TA

Trivest Advisors Portfolio holdings

AUM $2.57B
This Quarter Return
+30.53%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
Cap. Flow
+$469M
Cap. Flow %
16.46%
Top 10 Hldgs %
87.46%
Holding
40
New
12
Increased
8
Reduced
7
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$285M
2
VRT icon
Vertiv
VRT
$183M
3
UBER icon
Uber
UBER
$143M
4
QCOM icon
Qualcomm
QCOM
$142M
5
MU icon
Micron Technology
MU
$120M

Top Sells

1
ADBE icon
Adobe
ADBE
$149M
2
SNOW icon
Snowflake
SNOW
$139M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$791K 0.03%
+4,500
New +$791K
LI icon
27
Li Auto
LI
$23.7B
$606K 0.02%
+20,000
New +$606K
BILL icon
28
BILL Holdings
BILL
$4.72B
– –
-17,200
Closed -$1.4M
CFLT icon
29
Confluent
CFLT
$6.85B
– –
-1,331,000
Closed -$31.1M
CRWD icon
30
CrowdStrike
CRWD
$106B
– –
-268,000
Closed -$68.4M
CYBR icon
31
CyberArk
CYBR
$22.8B
– –
-131,755
Closed -$28.9M
DASH icon
32
DoorDash
DASH
$105B
– –
-5,100
Closed -$504K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.58T
– –
-7,350
Closed -$1.04M
GTLB icon
34
GitLab
GTLB
$7.93B
– –
-20,700
Closed -$1.3M
PANW icon
35
Palo Alto Networks
PANW
$127B
– –
-6,400
Closed -$1.89M
SMCI icon
36
Super Micro Computer
SMCI
$24.7B
– –
-15,000
Closed -$4.26M
TEAM icon
37
Atlassian
TEAM
$46.6B
– –
-152,200
Closed -$36.2M
VRNS icon
38
Varonis Systems
VRNS
$6.61B
– –
-60,300
Closed -$2.73M
NVEI
39
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-65,427
Closed -$1.72M
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-892,100
Closed -$24.3M
1
2