TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.43%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-53%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-114.26%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
33
New
7
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.8M |
| 2 |
Adobe
ADBE
|
$85.2M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$68.4M |
| 4 |
Uber
UBER
|
$57.9M |
| 5 |
Vertiv
VRT
|
$25.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
Amazon
AMZN
|
$269M |
| 4 |
Salesforce
CRM
|
$201M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| – | – |
-40,000
| Closed | -$2.52M |
|
27
Palo Alto Networks
PANW
$128B
| – | – |
-404,000
| Closed | -$103M |
|
28
Snowflake
SNOW
$76.5B
| – | – |
-5,000
| Closed | -$880K |
|
29
Trip.com Group
TCOM
$46.6B
| – | – |
-305,000
| Closed | -$10.7M |
|
30
Atlassian
TEAM
$44.8B
| – | – |
-20,000
| Closed | -$3.36M |
|
31
Zoom
ZM
$25B
| – | – |
-10,000
| Closed | -$679K |
|
|
32
Zscaler
ZS
$42.1B
| – | – |
-1,025,760
| Closed | -$150M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| – | – |
-1,120,100
| Closed | -$74.6M |
|