TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+20.14%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-46%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-82.7%
Top 10 Holdings %
Top 10 Hldgs %
93.29%
Holding
54
New
9
Increased
2
Reduced
10
Closed
33
Top Buys
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Pinduoduo
PDD
|
$103M |
| 3 |
Futu Holdings
FUTU
|
$98.7M |
| 4 |
Micron Technology
MU
|
$80.1M |
| 5 |
Amer Sports
AS
|
$18.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$125M |
| 3 |
Tesla
TSLA
|
$114M |
| 4 |
Airbnb
ABNB
|
$112M |
| 5 |
Constellation Energy
CEG
|
$84.8M |
Sector Composition
| 1 | Consumer Discretionary | 64.82% |
| 2 | Communication Services | 14.81% |
| 3 | Technology | 9.65% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$62.7B
| – | – |
-112,000
| Closed | -$15.4M |
|
52
Zoom
ZM
$24.1B
| – | – |
-168,000
| Closed | -$13.7M |
|
53
Zscaler
ZS
$41.9B
| – | – |
-250,000
| Closed | -$45.1M |
|
|
54
Airbnb
ABNB
$77.6B
| – | – |
-849,500
| Closed | -$112M |
|