TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+29.74%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$844M
(+62%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
36
New
16
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Snowflake
SNOW
|
$174M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$157M |
| 4 |
SentinelOne
S
|
$143M |
| 5 |
Microsoft
MSFT
|
$79.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.8M |
| 3 |
Uber
UBER
|
$72.8M |
| 4 |
ServiceNow
NOW
|
$60.1M |
| 5 |
Tesla
TSLA
|
$36.8M |
Sector Composition
| 1 | Technology | 63.66% |
| 2 | Consumer Discretionary | 19.97% |
| 3 | Communication Services | 16.14% |
| 4 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GitLab
GTLB
$7.75B
| $1.3M | 0.06% |
+20,700
| New | +$1.3M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.05% |
7,350
-62,650
| -90% | -$8.83M |
|
28
DoorDash
DASH
$106B
| $504K | 0.02% |
+5,100
| New | +$504K |
|
29
Apple
AAPL
$3.54T
| – | – |
-20,000
| Closed | -$3.42M |
|
30
Advanced Micro Devices
AMD
$263B
| – | – |
-30,000
| Closed | -$3.09M |
|
31
Alibaba
BABA
$325B
| – | – |
-20,000
| Closed | -$1.74M |
|
32
Datadog
DDOG
$46.2B
| – | – |
-374,000
| Closed | -$34.1M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-740,000
| Closed | -$96.8M |
|
34
Marvell Technology
MRVL
$53.7B
| – | – |
-40,000
| Closed | -$2.17M |
|
35
Oracle
ORCL
$628B
| – | – |
-50,000
| Closed | -$5.3M |
|
|
36
Tesla
TSLA
$1.08T
| – | – |
-147,000
| Closed | -$36.8M |
|