TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+30.06%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+126%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
29
New
11
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$278M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
NVIDIA
NVDA
|
$164M |
| 4 |
Salesforce
CRM
|
$149M |
| 5 |
Zscaler
ZS
|
$149M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$88.8M |
| 3 |
Pinduoduo
PDD
|
$84.4M |
| 4 |
Snowflake
SNOW
|
$40.5M |
| 5 |
Alibaba
BABA
|
$5.11M |
Sector Composition
| 1 | Technology | 68.49% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $411K | 0.01% |
+1,000
| New | +$411K |
|
|
27
Alibaba
BABA
$322B
| – | – |
-50,000
| Closed | -$5.11M |
|
28
Intel
INTC
$107B
| – | – |
-14,800
| Closed | -$484K |
|
29
Marvell Technology
MRVL
$54.2B
| – | – |
-75,000
| Closed | -$3.25M |
|