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
$852M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$63.2M
3
+$33M
4
DDOG icon
Datadog
DDOG
+$30.2M
5
SE icon
Sea Limited
SE
+$28.4M

Top Sells

1
+$88.3M
2
+$74.9M
3
+$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 Change
in Stake 		Capital Flow
1
$152M 17.84%
588,000
+64,500
2
$141M 16.51%
499,000
+224,000
3
$124M 14.61%
459,000
+450,000
4
$117M 13.69%
5,630,000
+290,000
5
$115M 13.47%
1,115,000
-310,000
6
$67.9M 7.97%
224,500
-100,500
7
$63.1M 7.41%
198,000
+89,000
8
$33M 3.87%
+70,000
9
$31.7M 3.72%
224,000
+214,000
10
$1.77M 0.21%
2,500
+1,500
11
$1.22M 0.14%
20,000
+5,000
12
$1.12M 0.13%
+7,000
13
$1.1M 0.13%
+30,000
14
$1.04M 0.12%
+7,000
15
$800K 0.09%
6,000
-4,000
16
$679K 0.08%
2,000
-8,700
17
$36K ﹤0.01%
1,000
-53,113
18
– –
-8,000
19
– –
-14,800
20
– –
-17,700
21
– –
-9,000
22
– –
-237,000
23
– –
-11,800
24
– –
-64,100
25
– –
-25,000
1
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