TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
-3.34%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-37%)
Cap. Flow
-$99.7M
Cap. Flow
% of AUM
-34.34%
Top 10 Holdings %
Top 10 Hldgs %
97.28%
Holding
30
New
6
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
JD.com
JD
|
$21.2M |
| 2 |
Tesla
TSLA
|
$18.7M |
| 3 |
Walt Disney
DIS
|
$3.86M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.8M |
| 5 |
Oracle
ORCL
|
$2.44M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Snowflake
SNOW
|
$12.9M |
| 4 |
Datadog
DDOG
|
$9.85M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $120M | 41.42% |
516,580
-104,600
| -17% | -$24.4M |
|
|
2
Pinduoduo
PDD
$171B
| $55.8M | 19.21% |
891,500
-1,060,500
| -54% | -$66.4M |
|
|
3
Tesla
TSLA
$1.08T
| $52.5M | 18.09% |
198,060
+70,360
| +55% | +$18.7M |
|
|
4
JD.com
JD
$44.1B
| $23.6M | 8.14% |
470,000
+422,000
| +879% | +$21.2M |
|
5
Advanced Micro Devices
AMD
$264B
| $13.9M | 4.8% |
220,000
-10,400
| -5% | -$659K |
|
|
6
Walt Disney
DIS
$213B
| $3.86M | 1.33% |
+40,867
| New | +$3.86M |
|
7
Visa
V
$683B
| $3.55M | 1.22% |
20,000
-5,000
| -20% | -$888K |
|
8
Amazon
AMZN
$2.44T
| $3.39M | 1.17% |
30,000
+20,000
| +200% | +$2.26M |
|
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $2.8M | 0.97% |
+20,000
| New | +$2.8M |
|
10
Alibaba
BABA
$322B
| $2.78M | 0.96% |
34,700
+6,700
| +24% | +$536K |
|
|
11
Oracle
ORCL
$635B
| $2.44M | 0.84% |
+40,000
| New | +$2.44M |
|
|
12
Datadog
DDOG
$47.7B
| $2.31M | 0.79% |
26,000
-111,000
| -81% | -$9.85M |
|
13
Costco
COST
$418B
| $945K | 0.33% |
+2,000
| New | +$945K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $759K | 0.26% |
+30,800
| New | +$759K |
|
15
Marvell Technology
MRVL
$54.2B
| $722K | 0.25% |
16,837
-108,802
| -87% | -$4.67M |
|
16
Wolfspeed
WOLF
$194M
| $517K | 0.18% |
+5,000
| New | +$517K |
|
17
Hyatt Hotels
H
$13.8B
| $154K | 0.05% |
1,898
-18,832
| -91% | -$1.53M |
|
18
NIO
NIO
$14.3B
| $39K | 0.01% |
2,500
-45,200
| -95% | -$705K |
|
19
Booking.com
BKNG
$181B
| – | – |
-2,030
| Closed | -$3.55M |
|
20
DoorDash
DASH
$105B
| – | – |
-17,500
| Closed | -$1.12M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-80,000
| Closed | -$8.75M |
|
22
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-20,000
| Closed | -$762K |
|
23
Li Auto
LI
$23.7B
| – | – |
-17,000
| Closed | -$651K |
|
24
Las Vegas Sands
LVS
$39.6B
| – | – |
-30,000
| Closed | -$1.01M |
|
25
Mastercard
MA
$538B
| – | – |
-5,000
| Closed | -$1.58M |
|