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
$1.18B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$103M
3
+$98.7M
4
MU icon
Micron Technology
MU
+$80.1M
5
AS icon
Amer Sports
AS
+$18.3M

Top Sells

1
+$154M
2
+$125M
3
+$114M
4
ABNB icon
Airbnb
ABNB
+$112M
5
CEG icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
– –
-100,500
BTDR icon
27
Bitdeer Technologies
BTDR
$5.06B
– –
-2,237,248
C icon
28
Citigroup
C
$176B
– –
-175,000
CEG icon
29
Constellation Energy
CEG
$112B
– –
-379,100
CFLT icon
30
Confluent
CFLT
$7.84B
– –
-428,800
COIN icon
31
Coinbase
COIN
$87B
– –
-220,980
CRWD icon
32
CrowdStrike
CRWD
$126B
– –
-175,000
DECK icon
33
Deckers Outdoor
DECK
$15.3B
– –
-67,200
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.04T
– –
-106,820
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.03T
– –
-77,000
GS icon
36
Goldman Sachs
GS
$234B
– –
-71,820
GTLB icon
37
GitLab
GTLB
$8.26B
– –
-302,000
HOOD icon
38
Robinhood
HOOD
$117B
– –
-1,525,400
IBKR icon
39
Interactive Brokers
IBKR
$29.5B
– –
-728,320
INTU icon
40
Intuit
INTU
$188B
– –
-44,000
JEF icon
41
Jefferies Financial Group
JEF
$11.4B
– –
-178,640
KLAC icon
42
KLA
KLAC
$151B
– –
-10,920
LLY icon
43
Eli Lilly
LLY
$717B
– –
-14,000
MS icon
44
Morgan Stanley
MS
$253B
– –
-400,000
MSFT icon
45
Microsoft
MSFT
$3.85T
– –
-365,000
NFLX icon
46
Netflix
NFLX
$527B
– –
-9,100
NOW icon
47
ServiceNow
NOW
$195B
– –
-28,832
SNOW icon
48
Snowflake
SNOW
$83.9B
– –
-266,000
SPGI icon
49
S&P Global
SPGI
$148B
– –
-36,400
TPG icon
50
TPG
TPG
$8.38B
– –
-89,600
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