TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.14%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-82.7%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
54
New
9
Increased
2
Reduced
10
Closed
33
Top Buys
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Pinduoduo
PDD
|
$103M |
| 3 |
Futu Holdings
FUTU
|
$98.7M |
| 4 |
Micron Technology
MU
|
$80.1M |
| 5 |
Amer Sports
AS
|
$18.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
Airbnb
ABNB
|
$112M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Sector Composition
| 1 | Consumer Discretionary | 64.82% |
| 2 | Communication Services | 14.81% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bitdeer Technologies
BTDR
$3.06B
| – | – |
-2,237,248
| Closed | -$48.5M |
|
27
Citigroup
C
$178B
| – | – |
-175,000
| Closed | -$12.3M |
|
|
28
Constellation Energy
CEG
$96.2B
| – | – |
-379,100
| Closed | -$84.8M |
|
29
Confluent
CFLT
$6.85B
| – | – |
-428,800
| Closed | -$12M |
|
30
Coinbase
COIN
$78.2B
| – | – |
-220,980
| Closed | -$54.9M |
|
31
CrowdStrike
CRWD
$106B
| – | – |
-175,000
| Closed | -$59.9M |
|
32
Deckers Outdoor
DECK
$17.7B
| – | – |
-67,200
| Closed | -$13.6M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-106,820
| Closed | -$20.3M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-77,000
| Closed | -$14.6M |
|
35
Goldman Sachs
GS
$226B
| – | – |
-71,820
| Closed | -$41.1M |
|
36
GitLab
GTLB
$7.93B
| – | – |
-302,000
| Closed | -$17M |
|
37
Robinhood
HOOD
$92.4B
| – | – |
-1,525,400
| Closed | -$56.8M |
|
38
Interactive Brokers
IBKR
$27.7B
| – | – |
-182,080
| Closed | -$32.2M |
|
39
Intuit
INTU
$186B
| – | – |
-44,000
| Closed | -$27.7M |
|
40
Jefferies Financial Group
JEF
$13.4B
| – | – |
-178,640
| Closed | -$14M |
|
41
KLA
KLAC
$115B
| – | – |
-10,920
| Closed | -$6.88M |
|
42
Eli Lilly
LLY
$657B
| – | – |
-14,000
| Closed | -$10.8M |
|
43
Morgan Stanley
MS
$240B
| – | – |
-400,000
| Closed | -$50.3M |
|
|
44
Microsoft
MSFT
$3.77T
| – | – |
-365,000
| Closed | -$154M |
|
45
Netflix
NFLX
$513B
| – | – |
-9,100
| Closed | -$8.11M |
|
46
ServiceNow
NOW
$190B
| – | – |
-28,832
| Closed | -$30.6M |
|
47
Snowflake
SNOW
$79.6B
| – | – |
-266,000
| Closed | -$41.1M |
|
48
S&P Global
SPGI
$167B
| – | – |
-36,400
| Closed | -$18.1M |
|
49
TPG
TPG
$8.91B
| – | – |
-89,600
| Closed | -$5.63M |
|
|
50
Tesla
TSLA
$1.08T
| – | – |
-283,500
| Closed | -$114M |
|