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
$734M
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$44.1M
3
+$43.2M
4
AYX
Alteryx Inc
AYX
+$14.9M
5
TAL icon
TAL Education Group
TAL
+$10.3M

Top Sells

1
+$55.9M
2
+$44.8M
3
+$12.5M
4
ZM icon
Zoom
ZM
+$6.08M

Sector Composition

1 Technology 53.82%
2 Consumer Discretionary 24.25%
3 Consumer Staples 21.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 17.88%
2,200,000
+940,000
2
$127M 17.18%
13,400,000
-1,320,000
3
$124M 16.71%
608,000
-220,000
4
$117M 15.8%
1,711,000
+151,000
5
$73.5M 9.93%
290,000
-24,000
6
$70.6M 9.54%
430,000
+90,900
7
$44.1M 5.95%
+735,000
8
$43.2M 5.83%
+600,000
9
$2.46M 0.33%
+11,400
10
– –
-516,000