TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$141M
3
+$134M
4
QCOM icon
Qualcomm
QCOM
+$130M
5
CRM icon
Salesforce
CRM
+$96.4M

Top Sells

1
+$170M
2
+$166M
3
+$105M
4
S icon
SentinelOne
S
+$101M
5
ZS icon
Zscaler
ZS
+$70.7M

Sector Composition

1 Technology 60.88%
2 Communication Services 15.81%
3 Consumer Discretionary 14.66%
4 Industrials 6.66%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.03%
+4,500
27
$606K 0.02%
+20,000
28
– –
-17,200
29
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-1,331,000
30
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-268,000
31
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-131,755
32
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-5,100
33
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-7,350
34
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-20,700
35
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-12,800
36
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-150,000
37
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-152,200
38
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-60,300
39
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-65,427
40
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-892,100
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