TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+42.24%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+56%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
98.6%
Holding
28
New
9
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
NVIDIA
NVDA
|
$225M |
| 3 |
Trip.com Group
TCOM
|
$154M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
Salesforce
CRM
|
$48.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$199M |
| 2 |
Pinduoduo
PDD
|
$163M |
| 3 |
Amazon
AMZN
|
$68.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$40M |
| 5 |
Advanced Micro Devices
AMD
|
$34.3M |
Sector Composition
| 1 | Technology | 51.27% |
| 2 | Consumer Discretionary | 26.57% |
| 3 | Communication Services | 22.16% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $285M | 22.16% |
1,345,000
+1,312,000
| +3,976% | +$278M |
|
|
2
Microsoft
MSFT
$3.77T
| $227M | 17.62% |
786,130
+445,130
| +131% | +$128M |
|
|
3
NVIDIA
NVDA
$4.24T
| $225M | 17.47% |
+809,000
| New | +$225M |
|
|
4
Pinduoduo
PDD
$171B
| $173M | 13.43% |
2,275,700
-2,152,200
| -49% | -$163M |
|
|
5
Trip.com Group
TCOM
$48.2B
| $154M | 12% |
+4,098,670
| New | +$154M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $77.4M | 6.02% |
790,000
-350,000
| -31% | -$34.3M |
|
|
7
Salesforce
CRM
$245B
| $48.9M | 3.81% |
+245,000
| New | +$48.9M |
|
8
Snowflake
SNOW
$79.6B
| $36.3M | 2.82% |
+235,000
| New | +$36.3M |
|
9
Datadog
DDOG
$47.7B
| $34.7M | 2.69% |
+477,000
| New | +$34.7M |
|
10
Tesla
TSLA
$1.08T
| $7.27M | 0.57% |
35,060
+3,000
| +9% | +$622K |
|
|
11
Alibaba
BABA
$322B
| $5.11M | 0.4% |
50,000
-1,946,600
| -97% | -$199M |
|
12
Marvell Technology
MRVL
$54.2B
| $3.25M | 0.25% |
75,000
+55,000
| +275% | +$2.38M |
|
13
ServiceNow
NOW
$190B
| $2.84M | 0.22% |
+6,100
| New | +$2.84M |
|
14
Hyatt Hotels
H
$13.8B
| $2.24M | 0.17% |
+20,000
| New | +$2.24M |
|
15
Oracle
ORCL
$635B
| $1.86M | 0.14% |
20,000
| – | – |
|
16
Atlassian
TEAM
$46.6B
| $1.71M | 0.13% |
10,000
-5,000
| -33% | -$856K |
|
17
Zscaler
ZS
$43.1B
| $584K | 0.05% |
+5,000
| New | +$584K |
|
18
Intel
INTC
$107B
| $484K | 0.04% |
+14,800
| New | +$484K |
|
19
Applied Materials
AMAT
$128B
| – | – |
-14,668
| Closed | -$1.43M |
|
|
20
Amazon
AMZN
$2.44T
| – | – |
-820,000
| Closed | -$68.9M |
|
21
Baidu
BIDU
$32.8B
| – | – |
-10,000
| Closed | -$1.14M |
|
22
Walt Disney
DIS
$213B
| – | – |
-15,400
| Closed | -$1.34M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-10,000
| Closed | -$887K |
|
24
Robinhood
HOOD
$92.4B
| – | – |
-130,000
| Closed | -$1.06M |
|
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-1,325,000
| Closed | -$40M |
|