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
$352M
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$1.45M
3
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
INTC icon
Intel
INTC
+$640K

Top Sells

1
+$148M
2
+$145M
3
+$79.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$50.9M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Sector Composition

1 Consumer Discretionary 63.72%
2 Technology 35.35%
3 Communication Services 0.79%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 23.99%
420,000
-252,600
2
$79.8M 22.64%
946,500
-431,500
3
$72.8M 20.65%
327,000
-651,600
4
$50.9M 14.43%
380,000
-213,863
5
$30.4M 8.63%
2,280,000
-2,948,000
6
$19.2M 5.45%
86,000
-17,000
7
$7.29M 2.07%
+47,000
8
$1.92M 0.54%
12,400
+9,400
9
$1.24M 0.35%
+12,000
10
$884K 0.25%
+3,000
11
$882K 0.25%
10,000
12
$640K 0.18%
+10,000
13
$489K 0.14%
+500
14
$454K 0.13%
2,000
-500
15
$435K 0.12%
+8,950
16
$344K 0.1%
+1,500
17
$214K 0.06%
+2,000
18
– –
-615,000
19
– –
-1,000
20
– –
-797,500
21
– –
-2,000
22
– –
-200,000
23
– –
-150,000
24
– –
-1,626,442
25
– –
-1,200
1
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