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
$824M
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$173M
3
+$66.4M
4
AMD icon
Advanced Micro Devices
AMD
+$59.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$39.1M

Top Sells

1
+$42.1M
2
+$23.6M
3
+$20.4M
4
V icon
Visa
V
+$3.55M
5
MAR icon
Marriott International
MAR
+$2.8M

Sector Composition

1 Consumer Discretionary 73.96%
2 Technology 19.57%
3 Communication Services 1.49%
4 Financials 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 43.8%
4,427,900
+3,536,400
2
$176M 21.33%
1,996,600
+1,961,900
3
$81.8M 9.92%
341,000
-175,580
4
$73.8M 8.96%
1,140,000
+920,000
5
$68.9M 8.35%
820,000
+790,000
6
$40M 4.85%
1,325,000
+1,294,200
7
$3.97M 0.48%
+33,000
8
$3.95M 0.48%
32,060
-166,000
9
$2.49M 0.3%
+8,440
10
$1.93M 0.23%
+15,000
11
$1.64M 0.2%
20,000
-20,000
12
$1.43M 0.17%
+14,668
13
$1.4M 0.17%
+10,000
14
$1.34M 0.16%
15,400
-25,467
15
$1.14M 0.14%
+10,000
16
$1.06M 0.13%
+130,000
17
$1.04M 0.13%
+10,000
18
$887K 0.11%
+10,000
19
$741K 0.09%
20,000
+3,163
20
– –
-2,000
21
– –
-26,000
22
– –
-1,898
23
– –
-470,000
24
– –
-20,000
25
– –
-2,500
1
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