TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.7%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-22%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
94.44%
Holding
33
New
9
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
Pinduoduo
PDD
|
$120M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
Datadog
DDOG
|
$12.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.53M |
| 5 |
T-Mobile US
TMUS
|
$5.38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$58.4M |
| 2 |
NVIDIA
NVDA
|
$31.2M |
| 3 |
Microsoft
MSFT
|
$25.9M |
| 4 |
Advanced Micro Devices
AMD
|
$25.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $160M | 34.54% |
621,180
-100,700
| -14% | -$25.9M |
|
|
2
Pinduoduo
PDD
$171B
| $121M | 26.12% |
1,952,000
+1,942,000
| +19,420% | +$120M |
|
|
3
Tesla
TSLA
$1.08T
| $86M | 18.62% |
127,700
+34,600
| +37% | +$23.3M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $17.6M | 3.81% |
230,400
-327,600
| -59% | -$25.1M |
|
|
5
Datadog
DDOG
$47.7B
| $13M | 2.83% |
137,000
+127,000
| +1,270% | +$12.1M |
|
6
Snowflake
SNOW
$79.6B
| $12.9M | 2.8% |
92,875
-33,125
| -26% | -$4.61M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 1.89% |
80,000
+78,000
| +3,900% | +$8.53M |
|
|
8
NVIDIA
NVDA
$4.24T
| $6.82M | 1.48% |
45,000
-205,800
| -82% | -$31.2M |
|
9
Marvell Technology
MRVL
$54.2B
| $5.47M | 1.18% |
125,639
-17,400
| -12% | -$757K |
|
|
10
T-Mobile US
TMUS
$284B
| $5.38M | 1.17% |
+40,000
| New | +$5.38M |
|
11
Visa
V
$683B
| $4.92M | 1.07% |
25,000
+17,000
| +213% | +$3.35M |
|
12
Booking.com
BKNG
$181B
| $3.55M | 0.77% |
+2,030
| New | +$3.55M |
|
13
Alibaba
BABA
$322B
| $3.18M | 0.69% |
28,000
-25,428
| -48% | -$2.89M |
|
14
JD.com
JD
$44.1B
| $3.08M | 0.67% |
+48,000
| New | +$3.08M |
|
15
Full Truck Alliance
YMM
$13.6B
| $1.63M | 0.35% |
+180,000
| New | +$1.63M |
|
16
Mastercard
MA
$538B
| $1.58M | 0.34% |
+5,000
| New | +$1.58M |
|
17
Hyatt Hotels
H
$13.8B
| $1.53M | 0.33% |
+20,730
| New | +$1.53M |
|
18
DoorDash
DASH
$105B
| $1.12M | 0.24% |
+17,500
| New | +$1.12M |
|
19
Amazon
AMZN
$2.44T
| $1.06M | 0.23% |
10,000
+9,700
| +3,233% | +$1.03M |
|
20
NIO
NIO
$14.3B
| $1.04M | 0.22% |
47,700
+22,700
| +91% | +$493K |
|
21
Las Vegas Sands
LVS
$39.6B
| $1.01M | 0.22% |
+30,000
| New | +$1.01M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| $762K | 0.17% |
20,000
+16,108
| +414% | +$614K |
|
23
Li Auto
LI
$23.7B
| $651K | 0.14% |
+17,000
| New | +$651K |
|
24
Trip.com Group
TCOM
$48.2B
| $549K | 0.12% |
20,000
+10,000
| +100% | +$275K |
|
25
Walt Disney
DIS
$213B
| – | – |
-5,000
| Closed | -$686K |
|