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
$496M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$86.5M
3
+$45.9M
4
AYX
Alteryx Inc
AYX
+$32.3M
5
JD icon
JD.com
JD
+$30.8M

Top Sells

1
+$51.8M
2
+$50.7M
3
+$22.6M
4
QRVO icon
Qorvo
QRVO
+$21.7M
5
TAL icon
TAL Education Group
TAL
+$21.3M

Sector Composition

1 Technology 61.68%
2 Consumer Staples 28.03%
3 Consumer Discretionary 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 26.34%
828,000
+728,000
2
$97M 19.57%
14,720,000
+13,120,000
3
$83.1M 16.76%
1,560,000
-400,000
4
$55.9M 11.27%
516,000
-209,000
5
$51M 10.29%
1,260,000
+760,000
6
$45.9M 9.26%
+314,000
7
$32.3M 6.51%
+339,100
8
– –
-28,550
9
– –
-2,370,000
10
– –
-1,340,000
11
– –
-187,000