TA

Trivest Advisors Portfolio holdings

AUM $2.57B
1-Year Est. Return 122.49%
This Quarter Est. Return
1 Year Est. Return
+122.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$71.3M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Top Sells

1
+$292M
2
+$206M
3
+$190M
4
XYZ
Block Inc
XYZ
+$167M
5
MSFT icon
Microsoft
MSFT
+$158M

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 Change
in Stake 		Capital Flow
26
– –
-15,200
27
– –
-10,000
28
– –
-4,500
29
– –
-1,940,000
30
– –
-2,320,600
31
– –
-9,000
32
– –
-1,970,000
1
2