TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.34%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-37%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
30
New
6
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$21.2M |
| 2 |
Tesla
TSLA
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$3.86M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.8M |
| 5 |
Oracle
ORCL
|
$2.44M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Snowflake
SNOW
|
$12.9M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
Sector Composition
| 1 | Consumer Discretionary | 48.58% |
| 2 | Technology | 48.28% |
| 3 | Communication Services | 1.33% |
| 4 | Financials | 1.22% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| – | – |
-45,000
| Closed | -$6.82M |
|
|
27
Snowflake
SNOW
$79.6B
| – | – |
-92,875
| Closed | -$12.9M |
|
28
Trip.com Group
TCOM
$48.2B
| – | – |
-20,000
| Closed | -$549K |
|
29
T-Mobile US
TMUS
$284B
| – | – |
-40,000
| Closed | -$5.38M |
|
30
Full Truck Alliance
YMM
$13.6B
| – | – |
-180,000
| Closed | -$1.63M |
|