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
$1.76B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$98.5M
3
+$80.7M
4
NFLX icon
Netflix
NFLX
+$52.5M
5
TSLA icon
Tesla
TSLA
+$47.1M

Top Sells

1
+$218M
2
+$157M
3
+$156M
4
AAPL icon
Apple
AAPL
+$79.5M
5
TCOM icon
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 Change
in Stake 		Capital Flow
26
$5.66M 0.32%
+60,000
27
$5.55M 0.32%
+46,800
28
$3.69M 0.21%
+10,000
29
$2.64M 0.15%
+40,000
30
$2.48M 0.14%
+4,000
31
$2.42M 0.14%
+97,600
32
$1.82M 0.1%
+19,000
33
$1.48M 0.08%
+40,000
34
$517K 0.03%
110,000
35
– –
-215,000
36
– –
-10,000
37
– –
-3,000
38
– –
-211,000
39
– –
-40,000
40
– –
-119,700
41
– –
-15,800
42
– –
-125,000
1
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