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
$1.36B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$85.2M
3
+$68.4M
4
UBER icon
Uber
UBER
+$57.9M
5
VRT icon
Vertiv
VRT
+$25.1M

Top Sells

1
+$338M
2
+$271M
3
+$269M
4
CRM icon
Salesforce
CRM
+$201M
5
ZS icon
Zscaler
ZS
+$150M

Sector Composition

1 Technology 53.2%
2 Communication Services 27.73%
3 Consumer Discretionary 17.22%
4 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-808,000
28
– –
-5,000
29
– –
-305,000
30
– –
-20,000
31
– –
-10,000
32
– –
-1,025,760
33
– –
-1,120,100
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