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
$1.09B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$78.4M
3
+$62.9M
4
NVDA icon
NVIDIA
NVDA
+$47.9M
5
AMD icon
Advanced Micro Devices
AMD
+$39M

Top Sells

1
+$124M
2
+$67.9M
3
+$63.1M
4
MDB icon
MongoDB
MDB
+$33M
5
DDOG icon
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 Change
in Stake 		Capital Flow
1
$301M 27.7%
855,900
+267,900
2
$246M 22.61%
732,000
+233,000
3
$214M 19.61%
7,260,000
+1,630,000
4
$199M 18.32%
1,386,000
+271,000
5
$62.9M 5.78%
+675,000
6
$38M 3.49%
+228,000
7
$10.9M 1.01%
+300,000
8
$5.32M 0.49%
+80,000
9
$4.33M 0.4%
+49,500
10
$1.34M 0.12%
+12,000
11
$1.29M 0.12%
10,500
+3,500
12
$1.27M 0.12%
+40,000
13
$1.2M 0.11%
3,500
+1,000
14
$1.16M 0.11%
+10,000
15
$200K 0.02%
+300
16
$35K ﹤0.01%
1,000
17
– –
-459,000
18
– –
-224,000
19
– –
-7,000
20
– –
-6,000
21
– –
-70,000
22
– –
-2,000
23
– –
-30,000
24
– –
-198,000
25
– –
-224,500
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