TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+45.54%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(-11%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$162M |
| 2 |
Tesla
TSLA
|
$63.9M |
| 3 |
NIO
NIO
|
$35.7M |
| 4 |
Pinduoduo
PDD
|
$14.1M |
| 5 |
YALA
Yalla Group
YALA
|
$840K |
Top Sells
| 1 |
TAL Education Group
TAL
|
$106M |
| 2 |
Zoom
ZM
|
$73.5M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$70.6M |
| 4 |
NVIDIA
NVDA
|
$67.7M |
| 5 |
Microsoft
MSFT
|
$61.6M |
Sector Composition
| 1 | Consumer Discretionary | 68.56% |
| 2 | Technology | 27.71% |
| 3 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $165M | 25.36% |
562,676
+551,276
| +4,836% | +$162M |
|
2
JD.com
JD
$44.1B
| $151M | 23.14% |
1,945,000
-255,000
| -12% | -$19.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $114M | 17.42% |
210,000
-125,000
| -37% | -$67.7M |
|
|
4
Tesla
TSLA
$1.08T
| $81.1M | 12.43% |
189,000
+149,000
| +373% | +$63.9M |
|
|
5
Microsoft
MSFT
$3.77T
| $66.3M | 10.16% |
315,000
-293,000
| -48% | -$61.6M |
|
|
6
NIO
NIO
$14.3B
| $35.7M | 5.47% |
+1,680,000
| New | +$35.7M |
|
|
7
TAL Education Group
TAL
$6.46B
| $24.3M | 3.73% |
320,000
-1,391,000
| -81% | -$106M |
|
|
8
Pinduoduo
PDD
$171B
| $14.1M | 2.16% |
+190,000
| New | +$14.1M |
|
|
YALA
9
Yalla Group
YALA
$1.23B
| $840K | 0.13% |
+120,000
| New | +$840K |
|
10
Gaotu Techedu
GOTU
$950M
| – | – |
-735,000
| Closed | -$44.1M |
|
|
11
Zoom
ZM
$24.4B
| – | – |
-290,000
| Closed | -$73.5M |
|
|
AYX
12
DELISTED
Alteryx, Inc.
AYX
| – | – |
-430,000
| Closed | -$70.6M |
|