TA

Trivest Advisors Portfolio holdings

AUM $2.57B
This Quarter Return
+48.54%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
Cap. Flow
+$52.3M
Cap. Flow %
7.13%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
3
Closed
1

Top Buys

1
JD icon
JD.com
JD
$56.6M
2
GOTU icon
Gaotu Techedu
GOTU
$44.1M
3
TSLA icon
Tesla
TSLA
$43.2M
4
AYX
Alteryx, Inc.
AYX
$14.9M
5
TAL icon
TAL Education Group
TAL
$10.3M

Top Sells

1
EDU icon
New Oriental
EDU
$55.9M
2
MSFT icon
Microsoft
MSFT
$44.8M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
JD icon
1
JD.com
JD
$44.1B
$132M 17.88%
2,200,000
+940,000
+75% +$56.6M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$127M 17.18%
335,000
-33,000
-9% -$12.5M
MSFT icon
3
Microsoft
MSFT
$3.77T
$124M 16.71%
608,000
-220,000
-27% -$44.8M
TAL icon
4
TAL Education Group
TAL
$6.46B
$117M 15.8%
1,711,000
+151,000
+10% +$10.3M
ZM icon
5
Zoom
ZM
$24.4B
$73.5M 9.93%
290,000
-24,000
-8% -$6.08M
AYX
6
DELISTED
Alteryx, Inc.
AYX
$70.6M 9.54%
430,000
+90,900
+27% +$14.9M
GOTU icon
7
Gaotu Techedu
GOTU
$950M
$44.1M 5.95%
+735,000
New +$44.1M
TSLA icon
8
Tesla
TSLA
$1.08T
$43.2M 5.83%
+40,000
New +$43.2M
BABA icon
9
Alibaba
BABA
$322B
$2.46M 0.33%
+11,400
New +$2.46M
EDU icon
10
New Oriental
EDU
$7.85B
– –
-516,000
Closed -$55.9M