TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.66%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-8.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
44
New
24
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Salesforce
CRM
|
$98.5M |
| 3 |
Alibaba
BABA
|
$80.7M |
| 4 |
Netflix
NFLX
|
$52.5M |
| 5 |
Tesla
TSLA
|
$47.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
NVIDIA
NVDA
|
$157M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Apple
AAPL
|
$79.5M |
| 5 |
Trip.com Group
TCOM
|
$72.3M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Communication Services | 25.44% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$106B
| $5.66M | 0.32% |
+60,000
| New | +$5.66M |
|
27
Vistra
VST
$63B
| $5.55M | 0.32% |
+46,800
| New | +$5.55M |
|
28
Spotify
SPOT
$142B
| $3.69M | 0.21% |
+10,000
| New | +$3.69M |
|
29
Reddit
RDDT
$41.2B
| $2.64M | 0.15% |
+40,000
| New | +$2.64M |
|
30
Intuit
INTU
$185B
| $2.48M | 0.14% |
+4,000
| New | +$2.48M |
|
31
ZTO Express
ZTO
$14.3B
| $2.42M | 0.14% |
+97,600
| New | +$2.42M |
|
32
Futu Holdings
FUTU
$26B
| $1.82M | 0.1% |
+19,000
| New | +$1.82M |
|
33
Alpha and Omega Semiconductor
AOSL
$848M
| $1.48M | 0.08% |
+40,000
| New | +$1.48M |
|
|
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $517K | 0.03% |
110,000
| – | – |
|
35
Broadcom
AVGO
$1.4T
| – | – |
-21,500
| Closed | -$34.5M |
|
36
Dell
DELL
$81.8B
| – | – |
-10,000
| Closed | -$1.38M |
|
37
ServiceNow
NOW
$189B
| – | – |
-3,000
| Closed | -$2.36M |
|
38
Qualcomm
QCOM
$171B
| – | – |
-211,000
| Closed | -$42M |
|
39
Rivian
RIVN
$16.8B
| – | – |
-40,000
| Closed | -$537K |
|
40
Tencent Music
TME
$37.8B
| – | – |
-119,700
| Closed | -$1.68M |
|
41
TSMC
TSM
$1.18T
| – | – |
-15,800
| Closed | -$2.75M |
|
42
Full Truck Alliance
YMM
$13.8B
| – | – |
-125,000
| Closed | -$1.01M |
|