TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-9.32%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(-46%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-70.65%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
30
New
14
Increased
1
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.4M |
| 2 |
Snowflake
SNOW
|
$28.9M |
| 3 |
Marvell Technology
MRVL
|
$6.71M |
| 4 |
Alibaba
BABA
|
$5.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.59M |
Top Sells
| 1 |
Tesla
TSLA
|
$207M |
| 2 |
NVIDIA
NVDA
|
$130M |
| 3 |
Advanced Micro Devices
AMD
|
$90.5M |
| 4 |
Micron Technology
MU
|
$38.8M |
| 5 |
Amazon
AMZN
|
$36.2M |
Sector Composition
| 1 | Technology | 69.3% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Communication Services | 11.21% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $223M | 37.59% |
721,880
-10,120
| -1% | -$3.12M |
|
|
2
Tesla
TSLA
$1.08T
| $100M | 16.95% |
93,100
-192,200
| -67% | -$207M |
|
|
3
NVIDIA
NVDA
$4.24T
| $68.4M | 11.56% |
250,800
-475,200
| -65% | -$130M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $61M | 10.31% |
558,000
-828,000
| -60% | -$90.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.4M | 9.87% |
+21,000
| New | +$58.4M |
|
|
6
Snowflake
SNOW
$79.6B
| $28.9M | 4.88% |
+126,000
| New | +$28.9M |
|
|
7
Micron Technology
MU
$133B
| $13.8M | 2.33% |
176,800
-498,200
| -74% | -$38.8M |
|
|
8
Marvell Technology
MRVL
$54.2B
| $10.3M | 1.73% |
143,039
+93,539
| +189% | +$6.71M |
|
|
9
Alibaba
BABA
$322B
| $5.81M | 0.98% |
+53,428
| New | +$5.81M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.59M | 0.94% |
+2,000
| New | +$5.59M |
|
11
KLA
KLAC
$115B
| $3.84M | 0.65% |
+10,500
| New | +$3.84M |
|
12
PayPal
PYPL
$67.1B
| $2.31M | 0.39% |
+20,000
| New | +$2.31M |
|
13
Visa
V
$683B
| $1.77M | 0.3% |
+8,000
| New | +$1.77M |
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $1.76M | 0.3% |
+10,000
| New | +$1.76M |
|
15
Netflix
NFLX
$513B
| $1.7M | 0.29% |
+4,550
| New | +$1.7M |
|
16
Datadog
DDOG
$47.7B
| $1.52M | 0.26% |
+10,000
| New | +$1.52M |
|
|
17
Amazon
AMZN
$2.44T
| $978K | 0.17% |
300
-11,100
| -97% | -$36.2M |
|
18
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $936K | 0.16% |
25,000
-325,000
| -93% | -$12.2M |
|
19
Walt Disney
DIS
$213B
| $686K | 0.12% |
+5,000
| New | +$686K |
|
20
NIO
NIO
$14.3B
| $526K | 0.09% |
25,000
-15,000
| -38% | -$316K |
|
21
Pinduoduo
PDD
$171B
| $401K | 0.07% |
+10,000
| New | +$401K |
|
22
Trip.com Group
TCOM
$48.2B
| $231K | 0.04% |
+10,000
| New | +$231K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $177K | 0.03% |
300
| – | – |
|
24
Huazhu Hotels Group
HTHT
$11.3B
| $128K | 0.02% |
+3,892
| New | +$128K |
|
25
Broadcom
AVGO
$1.4T
| – | – |
-8,000
| Closed | -$5.32M |
|