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
$996M
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$107M
3
+$96.8M
4
PDD icon
Pinduoduo
PDD
+$71.8M
5
BEKE icon
KE Holdings
BEKE
+$37.8M

Top Sells

1
+$165M
2
+$49.8M
3
+$41.4M
4
MSFT icon
Microsoft
MSFT
+$36.7M
5
TAL icon
TAL Education Group
TAL
+$24.3M

Sector Composition

1 Consumer Discretionary 56.47%
2 Technology 21.44%
3 Consumer Staples 14.88%
4 Real Estate 3.8%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 23.12%
978,600
+411,600
2
$148M 14.88%
+797,500
3
$121M 12.16%
1,378,000
-567,000
4
$107M 10.74%
+672,600
5
$106M 10.6%
593,863
+403,863
6
$79.3M 7.96%
1,626,442
-53,558
7
$68.3M 6.85%
5,228,000
-3,172,000
8
$37.8M 3.8%
+615,000
9
$33.4M 3.35%
150,000
-165,000
10
$33.2M 3.33%
+520,000
11
$20.5M 2.06%
+103,000
12
$5.28M 0.53%
+200,000
13
$1.22M 0.12%
+8,000
14
$935K 0.09%
+4,000
15
$752K 0.08%
+10,000
16
$714K 0.07%
+2,000
17
$544K 0.05%
+2,500
18
$489K 0.05%
+3,000
19
$371K 0.04%
+10,000
20
$342K 0.03%
+4,000
21
$305K 0.03%
+1,200
22
$255K 0.03%
+1,500
23
$222K 0.02%
+1,000
24
– –
-562,676
25
– –
-320,000
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