TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+17.41%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+178%)
Cap. Flow
+$607M
Cap. Flow
% of AUM
62.03%
Top 10 Holdings %
Top 10 Hldgs %
86.15%
Holding
40
New
23
Increased
10
Reduced
2
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$134M |
| 2 |
Snowflake
SNOW
|
$78.2M |
| 3 |
Twilio
TWLO
|
$74.9M |
| 4 |
Microsoft
MSFT
|
$74.5M |
| 5 |
NVIDIA
NVDA
|
$61.2M |
Top Sells
| 1 |
JD.com
JD
|
$73.5M |
| 2 |
Pinduoduo
PDD
|
$50.9M |
| 3 |
Analog Devices
ADI
|
$7.29M |
| 4 |
Intel
INTC
|
$640K |
| 5 |
ZH
Zhihu
ZH
|
$435K |
Sector Composition
| 1 | Technology | 74.9% |
| 2 | Consumer Discretionary | 23.73% |
| 3 | Communication Services | 0.98% |
| 4 | Financials | 0.23% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $134M | 13.68% |
+1,425,000
| New | +$134M |
|
2
Tesla
TSLA
$1.08T
| $119M | 12.13% |
174,500
+65,500
| +60% | +$44.5M |
|
|
3
NVIDIA
NVDA
$4.24T
| $107M | 10.92% |
133,500
+76,500
| +134% | +$61.2M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $88.3M | 9.02% |
429,000
+9,000
| +2% | +$1.85M |
|
|
5
Snowflake
SNOW
$79.6B
| $78.6M | 8.03% |
325,000
+323,500
| +21,567% | +$78.2M |
|
|
6
Twilio
TWLO
$16.2B
| $74.9M | 7.66% |
+190,000
| New | +$74.9M |
|
|
7
Microsoft
MSFT
$3.77T
| $74.5M | 7.62% |
+275,000
| New | +$74.5M |
|
8
Shopify
SHOP
$184B
| $56.5M | 5.78% |
+38,700
| New | +$56.5M |
|
|
COUP
9
DELISTED
Coupa Software Incorporated
COUP
| $55.8M | 5.71% |
+213,000
| New | +$55.8M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $54.9M | 5.61% |
225,000
+223,000
| +11,150% | +$54.4M |
|
11
DoorDash
DASH
$105B
| $42.3M | 4.32% |
+237,000
| New | +$42.3M |
|
12
Li Auto
LI
$23.7B
| $32.5M | 3.32% |
+930,000
| New | +$32.5M |
|
13
Sea Limited
SE
$110B
| $29.9M | 3.06% |
109,000
+23,000
| +27% | +$6.32M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.72M | 0.38% |
10,700
+7,700
| +257% | +$2.68M |
|
15
Amazon
AMZN
$2.44T
| $2.55M | 0.26% |
740
+120
| +19% | +$413K |
|
16
Coinbase
COIN
$78.2B
| $2.28M | 0.23% |
+9,000
| New | +$2.28M |
|
17
Salesforce
CRM
$245B
| $2.2M | 0.22% |
+9,000
| New | +$2.2M |
|
18
Kanzhun
BZ
$10.8B
| $2.15M | 0.22% |
+54,113
| New | +$2.15M |
|
19
Trip.com Group
TCOM
$48.2B
| $2.13M | 0.22% |
+60,014
| New | +$2.13M |
|
|
20
JD.com
JD
$44.1B
| $2M | 0.2% |
25,000
-921,500
| -97% | -$73.5M |
|
21
NetEase
NTES
$86.2B
| $1.49M | 0.15% |
+12,900
| New | +$1.49M |
|
22
Western Digital
WDC
$27.9B
| $1.42M | 0.15% |
+20,000
| New | +$1.42M |
|
23
Micron Technology
MU
$133B
| $1.28M | 0.13% |
15,000
+5,000
| +50% | +$425K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 0.13% |
500
-100
| -17% | -$251K |
|
25
Airbnb
ABNB
$79.9B
| $1.23M | 0.13% |
+8,000
| New | +$1.23M |
|