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
$824M
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$288M
2 +$173M
3 +$66.4M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$39.1M

Top Sells

1 +$42.1M
2 +$23.6M
3 +$20.4M
4
V icon
Visa
V
+$3.55M
5
MAR icon
Marriott International
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 Change
in Stake
Capital Flow
26
-20,000
27
-5,000