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
$1.29B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$225M
3
+$154M
4
MSFT icon
Microsoft
MSFT
+$128M
5
CRM icon
Salesforce
CRM
+$48.9M

Top Sells

1
+$199M
2
+$163M
3
+$68.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$40M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$285M 22.16%
1,345,000
+1,312,000
2
$227M 17.62%
786,130
+445,130
3
$225M 17.47%
+8,090,000
4
$173M 13.43%
2,275,700
-2,152,200
5
$154M 12%
+4,098,670
6
$77.4M 6.02%
790,000
-350,000
7
$48.9M 3.81%
+245,000
8
$36.3M 2.82%
+235,000
9
$34.7M 2.69%
+477,000
10
$7.27M 0.57%
35,060
+3,000
11
$5.11M 0.4%
50,000
-1,946,600
12
$3.25M 0.25%
75,000
+55,000
13
$2.83M 0.22%
+6,100
14
$2.24M 0.17%
+20,000
15
$1.86M 0.14%
20,000
16
$1.71M 0.13%
10,000
-5,000
17
$584K 0.05%
+5,000
18
$484K 0.04%
+14,800
19
– –
-14,668
20
– –
-820,000
21
– –
-10,000
22
– –
-15,400
23
– –
-10,000
24
– –
-130,000
25
– –
-1,325,000
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