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
$2.2B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$71.3M
3
+$69M
4
ABNB icon
Airbnb
ABNB
+$64.6M
5
RDDT icon
Reddit
RDDT
+$63.9M

Top Sells

1
+$147M
2
+$132M
3
+$124M
4
BABA icon
Alibaba
BABA
+$83.8M
5
PDD icon
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 Change
in Stake 		Capital Flow
26
$30.5M 1.39%
+1,375,000
27
$27.7M 1.26%
44,000
+40,000
28
$23.3M 1.06%
+100,500
29
$20.3M 0.92%
106,820
-53,780
30
$18.1M 0.82%
+36,400
31
$17M 0.77%
+302,000
32
$15.4M 0.7%
112,000
+65,200
33
$14.6M 0.66%
77,000
-653,000
34
$14M 0.64%
+178,640
35
$13.7M 0.62%
+168,000
36
$13.6M 0.62%
+67,200
37
$12.3M 0.56%
+175,000
38
$12M 0.54%
+428,800
39
$11.2M 0.51%
245,000
+30,600
40
$10.8M 0.49%
+14,000
41
$8.11M 0.37%
9,100
-69,900
42
$6.88M 0.31%
+10,920
43
$5.63M 0.26%
+89,600
44
$4.95M 0.22%
+296,800
45
$457K 0.02%
+17,000
46
– –
-192,000
47
– –
-40,000
48
– –
-790,000
49
– –
-80,000
50
– –
-1,734,100
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