TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.43%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-53%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-114.26%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
33
New
7
Increased
5
Reduced
8
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$96.8M |
| 2 |
Adobe
ADBE
|
$85.2M |
| 3 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$68.4M |
| 4 |
Uber
UBER
|
$57.9M |
| 5 |
Vertiv
VRT
|
$25.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$338M |
| 2 |
Meta Platforms (Facebook)
META
|
$271M |
| 3 |
Amazon
AMZN
|
$269M |
| 4 |
Salesforce
CRM
|
$201M |
| 5 |
Zscaler
ZS
|
$150M |
Sector Composition
| 1 | Technology | 53.2% |
| 2 | Communication Services | 27.73% |
| 3 | Consumer Discretionary | 17.22% |
| 4 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $287M | 21.16% | 908,500 -429,120 | -32% | -$135M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $270M | 19.91% | 899,000 -901,070 | -50% | -$271M |
|
|
3
NVIDIA
NVDA
$4.24T
| $184M | 13.54% | 421,860 -775,940 | -65% | -$338M |
|
4
Pinduoduo
PDD
$171B
| $125M | 9.19% | 1,269,900 +214,500 | +20% | +$21M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.8M | 7.14% | +740,000 | New | +$96.8M |
|
|
6
Adobe
ADBE
$151B
| $90.8M | 6.69% | 178,000 +167,160 | +1,542% | +$85.2M |
|
|
LK
7
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $68.4M | 5.05% | +1,955,100 | New | +$68.4M |
|
|
8
Uber
UBER
$196B
| $57.9M | 4.27% | +1,260,000 | New | +$57.9M |
|
9
ServiceNow
NOW
$190B
| $49.7M | 3.67% | 89,000 -23,500 | -21% | -$13.1M |
|
10
Tesla
TSLA
$1.08T
| $36.8M | 2.71% | 147,000 +16,000 | +12% | +$4M |
|
11
Datadog
DDOG
$47.7B
| $34.1M | 2.51% | 374,000 -1,233,000 | -77% | -$112M |
|
|
12
Vertiv
VRT
$48.7B
| $25.1M | 1.85% | +674,700 | New | +$25.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.23M | 0.68% | 70,000 +60,000 | +600% | +$7.91M |
|
14
Oracle
ORCL
$635B
| $5.3M | 0.39% | 50,000 -1,208,600 | -96% | -$128M |
|
15
Super Micro Computer
SMCI
$24.7B
| $4.39M | 0.32% | 16,000 -143,800 | -90% | -$39.4M |
|
16
Apple
AAPL
$3.45T
| $3.42M | 0.25% | +20,000 | New | +$3.42M |
|
17
Advanced Micro Devices
AMD
$264B
| $3.09M | 0.23% | 30,000 +20,000 | +200% | +$2.06M |
|
18
Marvell Technology
MRVL
$54.2B
| $2.17M | 0.16% | +40,000 | New | +$2.17M |
|
|
19
Amazon
AMZN
$2.44T
| $1.91M | 0.14% | 15,000 -2,115,120 | -99% | -$269M |
|
20
Alibaba
BABA
$322B
| $1.74M | 0.13% | +20,000 | New | +$1.74M |
|
21
Broadcom
AVGO
$1.4T
| – | – | -80,080 | Closed | -$69.5M |
|
|
22
Salesforce
CRM
$245B
| – | – | -952,000 | Closed | -$201M |
|
23
CrowdStrike
CRWD
$106B
| – | – | -10,500 | Closed | -$1.54M |
|
24
Hyatt Hotels
H
$13.8B
| – | – | -10,000 | Closed | -$1.15M |
|
25
MongoDB
MDB
$25.7B
| – | – | -1,000 | Closed | -$411K |
|