TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+42.24%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+56%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
28
New
9
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
NVIDIA
NVDA
|
$225M |
| 3 |
Trip.com Group
TCOM
|
$154M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Salesforce
CRM
|
$48.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$199M |
| 2 |
Pinduoduo
PDD
|
$163M |
| 3 |
Amazon
AMZN
|
$68.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$40M |
| 5 |
Advanced Micro Devices
AMD
|
$34.3M |
Sector Composition
| 1 | Technology | 51.27% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| – | – |
-8,440
| Closed | -$2.49M |
|
27
T-Mobile US
TMUS
$284B
| – | – |
-10,000
| Closed | -$1.4M |
|
28
Take-Two Interactive
TTWO
$43B
| – | – |
-10,000
| Closed | -$1.04M |
|