TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+31.86%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(+28%)
Cap. Flow
+$60.8M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
99.53%
Holding
26
New
9
Increased
6
Reduced
–
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$94.4M |
| 2 |
Microsoft
MSFT
|
$78.4M |
| 3 |
Micron Technology
MU
|
$62.9M |
| 4 |
NVIDIA
NVDA
|
$47.9M |
| 5 |
Advanced Micro Devices
AMD
|
$39M |
Top Sells
| 1 |
Salesforce
CRM
|
$124M |
| 2 |
Snowflake
SNOW
|
$67.9M |
| 3 |
Sea Limited
SE
|
$63.1M |
| 4 |
MongoDB
MDB
|
$33M |
| 5 |
Datadog
DDOG
|
$31.7M |
Sector Composition
| 1 | Technology | 67.56% |
| 2 | Consumer Discretionary | 31.3% |
| 3 | Healthcare | 0.02% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $301M | 27.7% |
285,300
+89,300
| +46% | +$94.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $246M | 22.61% |
732,000
+233,000
| +47% | +$78.4M |
|
|
3
NVIDIA
NVDA
$4.24T
| $214M | 19.61% |
726,000
+163,000
| +29% | +$47.9M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $199M | 18.32% |
1,386,000
+271,000
| +24% | +$39M |
|
|
5
Micron Technology
MU
$133B
| $62.9M | 5.78% |
+675,000
| New | +$62.9M |
|
6
Amazon
AMZN
$2.44T
| $38M | 3.49% |
+11,400
| New | +$38M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.9M | 1.01% |
+300,000
| New | +$10.9M |
|
8
Broadcom
AVGO
$1.4T
| $5.32M | 0.49% |
+8,000
| New | +$5.32M |
|
9
Marvell Technology
MRVL
$54.2B
| $4.33M | 0.4% |
+49,500
| New | +$4.33M |
|
10
Wolfspeed
WOLF
$194M
| $1.34M | 0.12% |
+12,000
| New | +$1.34M |
|
11
Elastic
ESTC
$9.04B
| $1.29M | 0.12% |
10,500
+3,500
| +50% | +$431K |
|
12
NIO
NIO
$14.3B
| $1.27M | 0.12% |
+40,000
| New | +$1.27M |
|
13
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $1.2M | 0.11% |
350,000
+100,000
| +40% | +$342K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $1.16M | 0.11% |
+10,000
| New | +$1.16M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $200K | 0.02% |
+300
| New | +$200K |
|
16
Kanzhun
BZ
$10.8B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
17
Salesforce
CRM
$245B
| – | – |
-459,000
| Closed | -$124M |
|
|
18
Datadog
DDOG
$47.7B
| – | – |
-224,000
| Closed | -$31.7M |
|
19
FIVE9
FIVN
$2.08B
| – | – |
-7,000
| Closed | -$1.12M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-300
| Closed | -$800K |
|
|
21
MongoDB
MDB
$25.7B
| – | – |
-70,000
| Closed | -$33M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-2,000
| Closed | -$679K |
|
23
Remitly
RELY
$3.82B
| – | – |
-30,000
| Closed | -$1.1M |
|
|
24
Sea Limited
SE
$110B
| – | – |
-198,000
| Closed | -$63.1M |
|
|
25
Snowflake
SNOW
$79.6B
| – | – |
-224,500
| Closed | -$67.9M |
|