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
$290M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$3.85M
3 +$2.8M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

1 +$66.4M
2 +$49.1M
3 +$24.4M
4
SNOW icon
Snowflake
SNOW
+$12.9M
5
DDOG icon
Datadog
DDOG
+$9.85M

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 Change
in Stake
Capital Flow
26
-450,000
27
-92,875
28
-20,000
29
-40,000
30
-180,000