TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
1-Year Return
122.49%
This Quarter Return
+27.17%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$443M
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
57
New
22
Increased
15
Reduced
8
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$84.8M |
| 2 |
Spotify
SPOT
|
$71.3M |
| 3 |
Sea Limited
SE
|
$69M |
| 4 |
Airbnb
ABNB
|
$64.6M |
| 5 |
Reddit
RDDT
|
$63.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$147M |
| 2 |
New Oriental
EDU
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
Alibaba
BABA
|
$83.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Futu Holdings
FUTU
$25.9B
| – | – |
-19,000
| Closed | -$1.82M |
|
52
Oracle
ORCL
$622B
| – | – |
-60,000
| Closed | -$10.2M |
|
53
PayPal
PYPL
$64.1B
| – | – |
-80,000
| Closed | -$6.24M |
|
54
Verizon
VZ
$186B
| – | – |
-140,000
| Closed | -$6.29M |
|
55
ZTO Express
ZTO
$14.5B
| – | – |
-97,600
| Closed | -$2.42M |
|
|
DIDI
56
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-110,000
| Closed | -$517K |
|