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
$2.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$188M
3
+$164M
4
CRM icon
Salesforce
CRM
+$149M
5
ZS icon
Zscaler
ZS
+$149M

Top Sells

1
+$133M
2
+$88.8M
3
+$84.4M
4
SNOW icon
Snowflake
SNOW
+$40.5M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$517M 17.8%
1,800,070
+455,070
2
$507M 17.46%
11,978,000
+3,888,000
3
$456M 15.7%
1,337,620
+551,490
4
$278M 9.57%
+2,130,120
5
$201M 6.93%
952,000
+707,000
6
$158M 5.45%
1,607,000
+1,130,000
7
$150M 5.17%
1,025,760
+1,020,760
8
$150M 5.16%
1,258,600
+1,238,600
9
$103M 3.56%
+808,000
10
$74.6M 2.57%
+1,120,100
11
$73M 2.51%
1,055,400
-1,220,300
12
$69.5M 2.39%
+800,800
13
$63.2M 2.18%
112,500
+106,400
14
$39.8M 1.37%
+1,598,000
15
$34.3M 1.18%
131,000
+95,940
16
$10.7M 0.37%
305,000
-3,793,670
17
$5.3M 0.18%
+10,840
18
$3.36M 0.12%
20,000
+10,000
19
$2.52M 0.09%
+40,000
20
$1.54M 0.05%
+10,500
21
$1.21M 0.04%
+10,000
22
$1.15M 0.04%
10,000
-10,000
23
$1.14M 0.04%
10,000
-780,000
24
$880K 0.03%
5,000
-230,000
25
$679K 0.02%
+10,000
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