TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.7%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
33
New
9
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Datadog
DDOG
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.53M |
| 5 |
T-Mobile US
TMUS
|
$5.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.4M |
| 2 |
NVIDIA
NVDA
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Advanced Micro Devices
AMD
|
$25.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.55T
| – | – |
-21,000
| Closed | -$58.4M |
|
27
KLA
KLAC
$112B
| – | – |
-10,500
| Closed | -$3.84M |
|
28
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-10,000
| Closed | -$1.76M |
|
|
29
Micron Technology
MU
$132B
| – | – |
-176,800
| Closed | -$13.8M |
|
30
Netflix
NFLX
$516B
| – | – |
-4,550
| Closed | -$1.7M |
|
31
PayPal
PYPL
$66B
| – | – |
-20,000
| Closed | -$2.31M |
|
32
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| – | – |
-25,000
| Closed | -$936K |
|
33
Thermo Fisher Scientific
TMO
$184B
| – | – |
-300
| Closed | -$177K |
|