We are live on ! Find out more
TA

Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+273.03%
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
– –
-5,100
29
– –
-7,350
30
– –
-20,700
31
– –
-12,800
32
– –
-150,000
33
– –
-152,200
34
– –
-60,300
35
– –
-65,427
36
– –
-892,100
37
– –
-17,200
38
– –
-1,331,000
39
– –
-268,000
40
– –
-131,755
1
2