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
$2.2B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$84.8M
2 +$71.3M
3 +$69M
4
ABNB icon
Airbnb
ABNB
+$64.6M
5
RDDT icon
Reddit
RDDT
+$63.9M

Top Sells

1 +$147M
2 +$132M
3 +$124M
4
BABA icon
Alibaba
BABA
+$83.8M
5
PDD icon
Pinduoduo
PDD
+$75M

Sector Composition

1 Consumer Discretionary 31.41%
2 Technology 28.74%
3 Communication Services 19.95%
4 Financials 12.95%
5 Utilities 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,000
52
-60,000
53
-80,000
54
-140,000
55
-97,600
56
-110,000