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
$290M
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.85M
3
+$2.8M
4
ORCL icon
Oracle
ORCL
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.26M

Top Sells

1
+$66.4M
2
+$49.1M
3
+$24.4M
4
SNOW icon
Snowflake
SNOW
+$12.9M
5
DDOG icon
Datadog
DDOG
+$9.85M

Sector Composition

1 Consumer Discretionary 48.58%
2 Technology 48.28%
3 Communication Services 1.33%
4 Financials 1.22%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 41.42%
516,580
-104,600
2
$55.8M 19.21%
891,500
-1,060,500
3
$52.5M 18.09%
198,060
-185,040
4
$23.6M 8.14%
470,000
+422,000
5
$13.9M 4.8%
220,000
-10,400
6
$3.85M 1.33%
+40,867
7
$3.55M 1.22%
20,000
-5,000
8
$3.39M 1.17%
30,000
+20,000
9
$2.8M 0.97%
+20,000
10
$2.78M 0.96%
34,700
+6,700
11
$2.44M 0.84%
+40,000
12
$2.31M 0.79%
26,000
-111,000
13
$945K 0.33%
+2,000
14
$759K 0.26%
+30,800
15
$722K 0.25%
16,837
-108,802
16
$517K 0.18%
+5,000
17
$154K 0.05%
1,898
-18,832
18
$39K 0.01%
2,500
-45,200
19
– –
-2,030
20
– –
-17,500
21
– –
-1,600,000
22
– –
-20,000
23
– –
-17,000
24
– –
-30,000
25
– –
-5,000
1
2