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
$978M
AUM Growth
+$626M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$78.2M
3
+$74.9M
4
MSFT icon
Microsoft
MSFT
+$74.5M
5
NVDA icon
NVIDIA
NVDA
+$61.2M

Top Sells

1
+$73.5M
2
+$50.9M
3
+$7.29M
4
INTC icon
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 Change
in Stake 		Capital Flow
1
$134M 13.68%
+1,425,000
2
$119M 12.13%
523,500
+196,500
3
$107M 10.92%
5,340,000
+3,060,000
4
$88.3M 9.02%
429,000
+9,000
5
$78.6M 8.03%
325,000
+323,500
6
$74.9M 7.66%
+190,000
7
$74.5M 7.62%
+275,000
8
$56.5M 5.78%
+387,000
9
$55.8M 5.71%
+213,000
10
$54.9M 5.61%
225,000
+223,000
11
$42.3M 4.32%
+237,000
12
$32.5M 3.32%
+930,000
13
$29.9M 3.06%
109,000
+23,000
14
$3.72M 0.38%
10,700
+7,700
15
$2.55M 0.26%
14,800
+2,400
16
$2.28M 0.23%
+9,000
17
$2.2M 0.22%
+9,000
18
$2.15M 0.22%
+54,113
19
$2.13M 0.22%
+60,014
20
$2M 0.2%
25,000
-921,500
21
$1.49M 0.15%
+12,900
22
$1.42M 0.15%
+26,460
23
$1.27M 0.13%
15,000
+5,000
24
$1.25M 0.13%
10,000
-2,000
25
$1.23M 0.13%
+8,000
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