TA

Trivest Advisors Portfolio holdings

AUM $3.13B
1-Year Est. Return 235.52%
This Quarter Est. Return
1 Year Est. Return
+235.52%
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
– –
-1,600,000
27
– –
-20,000
28
– –
-17,000
29
– –
-30,000
30
– –
-180,000
1
2