TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.52%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(-32%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
99.06%
Holding
33
New
6
Increased
7
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$288M |
| 2 |
New Oriental
EDU
|
$132M |
| 3 |
Amazon
AMZN
|
$119M |
| 4 |
Apple
AAPL
|
$108M |
| 5 |
Trip.com Group
TCOM
|
$71.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$292M |
| 2 |
Vertiv
VRT
|
$190M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$167M |
| 4 |
Microsoft
MSFT
|
$158M |
| 5 |
Uber
UBER
|
$149M |
Sector Composition
| 1 | Technology | 47.11% |
| 2 | Consumer Discretionary | 34.26% |
| 3 | Consumer Staples | 9.47% |
| 4 | Communication Services | 9.02% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$77.5B
| – | – |
-15,200
| Closed | -$2.46M |
|
27
Synopsys
SNPS
$109B
| – | – |
-10,000
| Closed | -$5.72M |
|
28
Tesla
TSLA
$1.06T
| – | – |
-4,500
| Closed | -$791K |
|
|
29
Uber
UBER
$193B
| – | – |
-1,940,000
| Closed | -$149M |
|
|
30
Vertiv
VRT
$46.5B
| – | – |
-2,320,600
| Closed | -$190M |
|
31
Zscaler
ZS
$42.1B
| – | – |
-9,000
| Closed | -$1.73M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.3B
| – | – |
-1,970,000
| Closed | -$167M |
|