TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
1-Year Return
122.49%
This Quarter Return
+27.17%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
57
New
22
Increased
15
Reduced
8
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$84.8M |
| 2 |
Spotify
SPOT
|
$71.3M |
| 3 |
Sea Limited
SE
|
$69M |
| 4 |
Airbnb
ABNB
|
$64.6M |
| 5 |
Reddit
RDDT
|
$63.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$147M |
| 2 |
New Oriental
EDU
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
Alibaba
BABA
|
$83.8M |
| 5 |
Pinduoduo
PDD
|
$75M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Technology | 28.74% |
| 3 | Communication Services | 19.95% |
| 4 | Financials | 12.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloom Energy
BE
$12.7B
| $30.5M | 1.39% |
+1,375,000
| New | +$30.5M |
|
27
Intuit
INTU
$187B
| $27.7M | 1.26% |
44,000
+40,000
| +1,000% | +$25.1M |
|
28
Broadcom
AVGO
$1.44T
| $23.3M | 1.06% |
+100,500
| New | +$23.3M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $20.3M | 0.92% |
106,820
-53,780
| -33% | -$10.2M |
|
30
S&P Global
SPGI
$165B
| $18.1M | 0.82% |
+36,400
| New | +$18.1M |
|
31
GitLab
GTLB
$7.12B
| $17M | 0.77% |
+302,000
| New | +$17M |
|
32
Vistra
VST
$64.3B
| $15.4M | 0.7% |
112,000
+65,200
| +139% | +$8.99M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $14.6M | 0.66% |
77,000
-653,000
| -89% | -$124M |
|
34
Jefferies Financial Group
JEF
$13.3B
| $14M | 0.64% |
+178,640
| New | +$14M |
|
35
Zoom
ZM
$24.9B
| $13.7M | 0.62% |
+168,000
| New | +$13.7M |
|
36
Deckers Outdoor
DECK
$18.3B
| $13.6M | 0.62% |
+67,200
| New | +$13.6M |
|
37
Citigroup
C
$178B
| $12.3M | 0.56% |
+175,000
| New | +$12.3M |
|
38
Confluent
CFLT
$6.51B
| $12M | 0.54% |
+428,800
| New | +$12M |
|
39
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| $11.2M | 0.51% |
245,000
+30,600
| +14% | +$1.4M |
|
40
Eli Lilly
LLY
$669B
| $10.8M | 0.49% |
+14,000
| New | +$10.8M |
|
41
Netflix
NFLX
$533B
| $8.11M | 0.37% |
9,100
-69,900
| -88% | -$62.3M |
|
42
KLA
KLAC
$115B
| $6.88M | 0.31% |
+10,920
| New | +$6.88M |
|
43
TPG
TPG
$8.72B
| $5.63M | 0.26% |
+89,600
| New | +$5.63M |
|
44
American Eagle Outfitters
AEO
$3.14B
| $4.95M | 0.22% |
+296,800
| New | +$4.95M |
|
45
Atour Lifestyle Holdings
ATAT
$5.38B
| $457K | 0.02% |
+17,000
| New | +$457K |
|
46
Apple
AAPL
$3.53T
| – | – |
-192,000
| Closed | -$44.7M |
|
47
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-40,000
| Closed | -$1.48M |
|
|
48
Alibaba
BABA
$313B
| – | – |
-790,000
| Closed | -$83.8M |
|
49
Camtek
CAMT
$3.56B
| – | – |
-80,000
| Closed | -$6.39M |
|
|
50
New Oriental
EDU
$7.95B
| – | – |
-1,734,100
| Closed | -$132M |
|