TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+14.59%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+184%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
65.66%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
27
New
9
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$288M |
| 2 |
Alibaba
BABA
|
$173M |
| 3 |
Amazon
AMZN
|
$66.4M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$39.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$42.1M |
| 2 |
JD.com
JD
|
$23.6M |
| 3 |
Tesla
TSLA
|
$20.4M |
| 4 |
Visa
V
|
$3.55M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$2.8M |
Sector Composition
| 1 | Consumer Discretionary | 73.96% |
| 2 | Technology | 19.57% |
| 3 | Communication Services | 1.49% |
| 4 | Financials | 0.13% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Visa
V
$677B
| – | – |
-20,000
| Closed | -$3.55M |
|
27
Wolfspeed
WOLF
$205M
| – | – |
-5,000
| Closed | -$517K |
|