TA

Trivest Advisors Portfolio holdings

AUM $3.13B
1-Year Est. Return 235.52%
This Quarter Est. Return
1 Year Est. Return
+235.52%
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
+$285M
2
+$183M
3
+$143M
4
QCOM icon
Qualcomm
QCOM
+$142M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$149M
2
+$139M
3
+$114M
4
S icon
SentinelOne
S
+$90.4M
5
CRWD icon
CrowdStrike
CRWD
+$68.4M

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
– –
-1,331,000
30
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-268,000
31
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-131,755
32
– –
-5,100
33
– –
-7,350
34
– –
-20,700
35
– –
-12,800
36
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-150,000
37
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-152,200
38
– –
-60,300
39
– –
-65,427
40
– –
-892,100
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