TA

Trivest Advisors Portfolio holdings

AUM $3.13B
1-Year Est. Return 235.52%
This Quarter Est. Return
1 Year Est. Return
+235.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$103M
3
+$98.7M
4
MU icon
Micron Technology
MU
+$80.1M
5
AS icon
Amer Sports
AS
+$18.3M

Top Sells

1
+$154M
2
+$125M
3
+$114M
4
ABNB icon
Airbnb
ABNB
+$112M
5
CEG icon
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 Change
in Stake 		Capital Flow
51
– –
-10,920
52
– –
-14,000
53
– –
-400,000
54
– –
-365,000
1 2
3