TA

Trivest Advisors Portfolio holdings

AUM $2.57B
This Quarter Return
+14.76%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
Cap. Flow
+$136M
Cap. Flow %
27.44%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$115M
2
NVDA icon
NVIDIA
NVDA
$86.5M
3
ZM icon
Zoom
ZM
$45.9M
4
AYX
Alteryx, Inc.
AYX
$32.3M
5
JD icon
JD.com
JD
$30.8M

Top Sells

1
GOTU icon
Gaotu Techedu
GOTU
$51.8M
2
PDD icon
Pinduoduo
PDD
$50.7M
3
EDU icon
New Oriental
EDU
$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$131M 26.34%
828,000
+728,000
+728% +$115M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$97M 19.57%
368,000
+328,000
+820% +$86.5M
TAL icon
3
TAL Education Group
TAL
$6.46B
$83.1M 16.76%
1,560,000
-400,000
-20% -$21.3M
EDU icon
4
New Oriental
EDU
$7.85B
$55.9M 11.27%
516,000
-209,000
-29% -$22.6M
JD icon
5
JD.com
JD
$44.1B
$51M 10.29%
1,260,000
+760,000
+152% +$30.8M
ZM icon
6
Zoom
ZM
$24.4B
$45.9M 9.26%
+314,000
New +$45.9M
AYX
7
DELISTED
Alteryx, Inc.
AYX
$32.3M 6.51%
+339,100
New +$32.3M
BABA icon
8
Alibaba
BABA
$322B
– –
-28,550
Closed -$6.06M
GOTU icon
9
Gaotu Techedu
GOTU
$950M
– –
-2,370,000
Closed -$51.8M
PDD icon
10
Pinduoduo
PDD
$171B
– –
-1,340,000
Closed -$50.7M
QRVO icon
11
Qorvo
QRVO
$8.4B
– –
-187,000
Closed -$21.7M