TA

Trivest Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 122.49%
This Quarter Est. Return
1 Year Est. Return
+122.49%
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
+$120M
2
+$23.3M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M
5
TMUS icon
T-Mobile US
TMUS
+$5.38M

Top Sells

1
+$58.4M
2
+$31.2M
3
+$25.9M
4
AMD icon
Advanced Micro Devices
AMD
+$25.1M
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
– –
-420,000
27
– –
-10,500
28
– –
-10,000
29
– –
-176,800
30
– –
-4,550
31
– –
-20,000
32
– –
-2,500
33
– –
-300
1
2