TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$148M
3
+$128M
4
AVGO icon
Broadcom
AVGO
+$123M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
+$295M
2
+$138M
3
+$65.8M
4
MU icon
Micron Technology
MU
+$60.8M
5
TCOM icon
Trip.com Group
TCOM
+$38.5M

Sector Composition

1 Technology 33.77%
2 Communication Services 26.45%
3 Consumer Discretionary 21.2%
4 Financials 8.81%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 0.63%
107,000
-25,000
27
$16M 0.62%
+188,400
28
$13.4M 0.52%
+100,000
29
$12.3M 0.48%
+221,600
30
$10.4M 0.41%
+163,300
31
$7.98M 0.31%
+60,000
32
$5.24M 0.2%
219,000
-415,400
33
$4.76M 0.18%
+116,601
34
$3.89M 0.15%
+11,100
35
$2.07M 0.08%
43,000
-57,000
36
$2.06M 0.08%
19,700
-1,313,000
37
– –
-2,233,000
38
– –
-301,000
39
– –
-204,000
40
– –
-20,292
41
– –
-47,000
42
– –
-10,000
43
– –
-100,100
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