TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$91M
3
+$28.3M
4
DDOG icon
Datadog
DDOG
+$14M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Top Sells

1
+$58.4M
2
+$38.8M
3
+$30.7M
4
MSFT icon
Microsoft
MSFT
+$27.3M
5
MU icon
Micron Technology
MU
+$13.8M

Sector Composition

1 Consumer Discretionary 48.54%
2 Technology 46.99%
3 Communication Services 3.06%
4 Financials 1.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
27
– –
-420,000
28
– –
-10,500
29
– –
-10,000
30
– –
-176,800
31
– –
-45,500
32
– –
-2,500
33
– –
-300
1
2