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
$652M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$35.6M
3
+$14.1M
4
YALA
Yalla Group
YALA
+$840K

Top Sells

1
+$106M
2
+$73.5M
3
+$70.6M
4
NVDA icon
NVIDIA
NVDA
+$67.7M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$165M 25.36%
562,676
+551,276
2
$151M 23.14%
1,945,000
-255,000
3
$114M 17.42%
8,400,000
-5,000,000
4
$81.1M 12.43%
567,000
-33,000
5
$66.3M 10.16%
315,000
-293,000
6
$35.6M 5.47%
+1,680,000
7
$24.3M 3.73%
320,000
-1,391,000
8
$14.1M 2.16%
+190,000
9
$840K 0.13%
+120,000
10
– –
-735,000
11
– –
-290,000
12
– –
-430,000