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
$3.13B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$178M
3
+$174M
4
BE icon
Bloom Energy
BE
+$149M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$215M
2
+$122M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$108M
5
VRT icon
Vertiv
VRT
+$93.8M

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 19.99%
3 Communication Services 17.02%
4 Industrials 11.36%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$183B
$7.11M 0.23%
+30,000
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$211M
$7.07M 0.23%
213,300
+170,300
SNAP icon
28
Snap
SNAP
$9.05B
$6.9M 0.22%
+895,000
CORZ icon
29
Core Scientific
CORZ
$4.97B
$6.56M 0.21%
+365,500
PANW icon
30
Palo Alto Networks
PANW
$129B
$6.35M 0.2%
+31,200
NFLX icon
31
Netflix
NFLX
$421B
$6.23M 0.2%
52,000
-48,000
SHOP icon
32
Shopify
SHOP
$168B
$3.12M 0.1%
+21,000
AS icon
33
Amer Sports
AS
$20.4B
– –
-2,070,000
AMD icon
34
Advanced Micro Devices
AMD
$322B
– –
-860,500
BTI icon
35
British American Tobacco
BTI
$132B
– –
-1,270,000
C icon
36
Citigroup
C
$195B
– –
-188,400
COIN icon
37
Coinbase
COIN
$54.8B
– –
-11,100
HSAI
38
Hesai Group
HSAI
$3.97B
– –
-809,500
IBIT icon
39
iShares Bitcoin Trust
IBIT
$55.4B
– –
-1,477,800
IBKR icon
40
Interactive Brokers
IBKR
$30.8B
– –
-1,317,400
KKR icon
41
KKR & Co
KKR
$82.8B
– –
-60,000
MRVL icon
42
Marvell Technology
MRVL
$68.7B
– –
-270,000
MU icon
43
Micron Technology
MU
$450B
– –
-270,000
NOW icon
44
ServiceNow
NOW
$119B
– –
-165,000
SAP icon
45
SAP
SAP
$228B
– –
-172,000
SNOW icon
46
Snowflake
SNOW
$57.2B
– –
-215,000
SPOT icon
47
Spotify
SPOT
$112B
– –
-280,700
TTMI icon
48
TTM Technologies
TTMI
$11.2B
– –
-116,601
VRT icon
49
Vertiv
VRT
$96.8B
– –
-730,500
RDDT icon
50
Reddit
RDDT
$27.9B
– –
-107,000
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