TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+12.25%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$852M
AUM Growth
+$852M
(-13%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
99.3%
Holding
39
New
4
Increased
8
Reduced
5
Closed
22
Top Buys
| 1 |
Salesforce
CRM
|
$122M |
| 2 |
NVIDIA
NVDA
|
$89M |
| 3 |
Microsoft
MSFT
|
$63.2M |
| 4 |
MongoDB
MDB
|
$33M |
| 5 |
Datadog
DDOG
|
$30.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$88.3M |
| 2 |
Twilio
TWLO
|
$74.9M |
| 3 |
Shopify
SHOP
|
$56.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$55.8M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
Sector Composition
| 1 | Technology | 74.37% |
| 2 | Consumer Discretionary | 25.25% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $152M | 17.84% | 196,000 +21,500 | +12% | +$16.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $141M | 16.51% | 499,000 +224,000 | +81% | +$63.2M |
|
|
3
Salesforce
CRM
$245B
| $124M | 14.61% | 459,000 +450,000 | +5,000% | +$122M |
|
|
4
NVIDIA
NVDA
$4.24T
| $117M | 13.69% | 563,000 +429,500 | +322% | +$89M |
|
5
Advanced Micro Devices
AMD
$264B
| $115M | 13.47% | 1,115,000 -310,000 | -22% | -$31.9M |
|
6
Snowflake
SNOW
$79.6B
| $67.9M | 7.97% | 224,500 -100,500 | -31% | -$30.4M |
|
7
Sea Limited
SE
$110B
| $63.1M | 7.41% | 198,000 +89,000 | +82% | +$28.4M |
|
|
8
MongoDB
MDB
$25.7B
| $33M | 3.87% | +70,000 | New | +$33M |
|
|
9
Datadog
DDOG
$47.7B
| $31.7M | 3.72% | 224,000 +214,000 | +2,140% | +$30.2M |
|
10
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.77M | 0.21% | 250,000 +150,000 | +150% | +$1.06M |
|
|
GTM
11
ZoomInfo Technologies
GTM
$3.47B
| $1.22M | 0.14% | 20,000 +5,000 | +33% | +$306K |
|
12
FIVE9
FIVN
$2.08B
| $1.12M | 0.13% | +7,000 | New | +$1.12M |
|
13
Remitly
RELY
$3.82B
| $1.1M | 0.13% | +30,000 | New | +$1.1M |
|
14
Elastic
ESTC
$9.04B
| $1.04M | 0.12% | +7,000 | New | +$1.04M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $800K | 0.09% | 300 -200 | -40% | -$533K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $679K | 0.08% | 2,000 -8,700 | -81% | -$2.95M |
|
17
Kanzhun
BZ
$10.8B
| $36K | ﹤0.01% | 1,000 -53,113 | -98% | -$1.91M |
|
18
Airbnb
ABNB
$79.9B
| – | – | -8,000 | Closed | -$1.23M |
|
19
Amazon
AMZN
$2.44T
| – | – | -740 | Closed | -$2.55M |
|
20
KE Holdings
BEKE
$20.8B
| – | – | -17,700 | Closed | -$844K |
|
21
Coinbase
COIN
$78.2B
| – | – | -9,000 | Closed | -$2.28M |
|
22
DoorDash
DASH
$105B
| – | – | -237,000 | Closed | -$42.3M |
|
23
GDS Holdings
GDS
$6.62B
| – | – | -11,800 | Closed | -$926K |
|
24
iQIYI
IQ
$2.55B
| – | – | -64,100 | Closed | -$999K |
|
25
JD.com
JD
$44.1B
| – | – | -25,000 | Closed | -$2M |
|