TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+30.06%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+126%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
46.41%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
29
New
11
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$278M |
| 2 |
Microsoft
MSFT
|
$188M |
| 3 |
NVIDIA
NVDA
|
$164M |
| 4 |
Salesforce
CRM
|
$149M |
| 5 |
Zscaler
ZS
|
$149M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$133M |
| 2 |
Advanced Micro Devices
AMD
|
$88.8M |
| 3 |
Pinduoduo
PDD
|
$84.4M |
| 4 |
Snowflake
SNOW
|
$40.5M |
| 5 |
Alibaba
BABA
|
$5.11M |
Sector Composition
| 1 | Technology | 68.49% |
| 2 | Communication Services | 17.84% |
| 3 | Consumer Discretionary | 13.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $517M | 17.8% |
1,800,070
+455,070
| +34% | +$131M |
|
|
2
NVIDIA
NVDA
$4.24T
| $507M | 17.46% |
1,197,800
+388,800
| +48% | +$164M |
|
|
3
Microsoft
MSFT
$3.77T
| $456M | 15.7% |
1,337,620
+551,490
| +70% | +$188M |
|
|
4
Amazon
AMZN
$2.44T
| $278M | 9.57% |
+2,130,120
| New | +$278M |
|
|
5
Salesforce
CRM
$245B
| $201M | 6.93% |
952,000
+707,000
| +289% | +$149M |
|
6
Datadog
DDOG
$47.7B
| $158M | 5.45% |
1,607,000
+1,130,000
| +237% | +$111M |
|
|
7
Zscaler
ZS
$43.1B
| $150M | 5.17% |
1,025,760
+1,020,760
| +20,415% | +$149M |
|
8
Oracle
ORCL
$635B
| $150M | 5.16% |
1,258,600
+1,238,600
| +6,193% | +$148M |
|
9
Palo Alto Networks
PANW
$127B
| $103M | 3.56% |
+404,000
| New | +$103M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $74.6M | 2.57% |
+1,120,100
| New | +$74.6M |
|
|
11
Pinduoduo
PDD
$171B
| $73M | 2.51% |
1,055,400
-1,220,300
| -54% | -$84.4M |
|
12
Broadcom
AVGO
$1.4T
| $69.5M | 2.39% |
+80,080
| New | +$69.5M |
|
13
ServiceNow
NOW
$190B
| $63.2M | 2.18% |
112,500
+106,400
| +1,744% | +$59.8M |
|
14
Super Micro Computer
SMCI
$24.7B
| $39.8M | 1.37% |
+159,800
| New | +$39.8M |
|
15
Tesla
TSLA
$1.08T
| $34.3M | 1.18% |
131,000
+95,940
| +274% | +$25.1M |
|
|
16
Trip.com Group
TCOM
$48.2B
| $10.7M | 0.37% |
305,000
-3,793,670
| -93% | -$133M |
|
17
Adobe
ADBE
$151B
| $5.3M | 0.18% |
+10,840
| New | +$5.3M |
|
18
Atlassian
TEAM
$46.6B
| $3.36M | 0.12% |
20,000
+10,000
| +100% | +$1.68M |
|
19
Micron Technology
MU
$133B
| $2.52M | 0.09% |
+40,000
| New | +$2.52M |
|
20
CrowdStrike
CRWD
$106B
| $1.54M | 0.05% |
+10,500
| New | +$1.54M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.04% |
+10,000
| New | +$1.21M |
|
22
Hyatt Hotels
H
$13.8B
| $1.15M | 0.04% |
10,000
-10,000
| -50% | -$1.15M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $1.14M | 0.04% |
10,000
-780,000
| -99% | -$88.8M |
|
|
24
Snowflake
SNOW
$79.6B
| $880K | 0.03% |
5,000
-230,000
| -98% | -$40.5M |
|
25
Zoom
ZM
$24.4B
| $679K | 0.02% |
+10,000
| New | +$679K |
|