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
$2.2B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$174M
3
+$157M
4
S icon
SentinelOne
S
+$143M
5
MSFT icon
Microsoft
MSFT
+$79.9M

Top Sells

1
+$146M
2
+$96.8M
3
+$72.8M
4
NOW icon
ServiceNow
NOW
+$60.1M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$1.3M 0.06%
+20,700
27
$1.04M 0.05%
7,350
-62,650
28
$504K 0.02%
+5,100
29
– –
-20,000
30
– –
-30,000
31
– –
-20,000
32
– –
-374,000
33
– –
-740,000
34
– –
-40,000
35
– –
-50,000
36
– –
-147,000
1
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