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
$462M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$23.3M
3
+$12.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.53M
5
TMUS icon
T-Mobile US
TMUS
+$5.38M

Top Sells

1
+$58.4M
2
+$31.2M
3
+$25.9M
4
AMD icon
Advanced Micro Devices
AMD
+$25.1M
5
MU icon
Micron Technology
MU
+$13.8M

Sector Composition

1 Consumer Discretionary 48.54%
2 Technology 46.99%
3 Communication Services 3.06%
4 Financials 1.41%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 34.54%
621,180
-100,700
2
$121M 26.12%
1,952,000
+1,942,000
3
$86M 18.62%
383,100
+103,800
4
$17.6M 3.81%
230,400
-327,600
5
$13M 2.83%
137,000
+127,000
6
$12.9M 2.8%
92,875
-33,125
7
$8.75M 1.89%
1,600,000
+1,560,000
8
$6.82M 1.48%
450,000
-2,058,000
9
$5.47M 1.18%
125,639
-17,400
10
$5.38M 1.17%
+40,000
11
$4.92M 1.07%
25,000
+17,000
12
$3.55M 0.77%
+2,030
13
$3.18M 0.69%
28,000
-25,428
14
$3.08M 0.67%
+48,000
15
$1.63M 0.35%
+180,000
16
$1.58M 0.34%
+5,000
17
$1.53M 0.33%
+20,730
18
$1.12M 0.24%
+17,500
19
$1.06M 0.23%
10,000
+4,000
20
$1.04M 0.22%
47,700
+22,700
21
$1.01M 0.22%
+30,000
22
$762K 0.17%
20,000
+16,108
23
$651K 0.14%
+17,000
24
$549K 0.12%
20,000
+10,000
25
– –
-5,000
1
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