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
$155B
$7.11M 0.23%
+30,000
VXX icon
27
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$214M
$7.07M 0.23%
213,300
+170,300
SNAP icon
28
Snap
SNAP
$9.88B
$6.9M 0.22%
+895,000
CORZ icon
29
Core Scientific
CORZ
$6.72B
$6.56M 0.21%
+365,500
PANW icon
30
Palo Alto Networks
PANW
$146B
$6.35M 0.2%
+31,200
NFLX icon
31
Netflix
NFLX
$392B
$6.23M 0.2%
52,000
-48,000
SHOP icon
32
Shopify
SHOP
$172B
$3.12M 0.1%
+21,000
AS icon
33
Amer Sports
AS
$20.9B
– –
-2,070,000
C icon
34
Citigroup
C
$222B
– –
-188,400
COIN icon
35
Coinbase
COIN
$54.1B
– –
-11,100
HSAI
36
Hesai Group
HSAI
$3.37B
– –
-809,500
IBIT icon
37
iShares Bitcoin Trust
IBIT
$63B
– –
-1,477,800
IBKR icon
38
Interactive Brokers
IBKR
$34.5B
– –
-1,317,400
KKR icon
39
KKR & Co
KKR
$94.5B
– –
-60,000
MRVL icon
40
Marvell Technology
MRVL
$139B
– –
-270,000
MU icon
41
Micron Technology
MU
$548B
– –
-270,000
NOW icon
42
ServiceNow
NOW
$106B
– –
-165,000
SAP icon
43
SAP
SAP
$203B
– –
-172,000
SNOW icon
44
Snowflake
SNOW
$53.5B
– –
-215,000
SPOT icon
45
Spotify
SPOT
$107B
– –
-280,700
TTMI icon
46
TTM Technologies
TTMI
$13.3B
– –
-116,601
VRT icon
47
Vertiv
VRT
$117B
– –
-730,500
RDDT icon
48
Reddit
RDDT
$30.8B
– –
-107,000
AMD icon
49
Advanced Micro Devices
AMD
$490B
– –
-860,500
BTI icon
50
British American Tobacco
BTI
$121B
– –
-1,270,000
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