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
$1.36B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$85.2M
3
+$68.4M
4
UBER icon
Uber
UBER
+$57.9M
5
VRT icon
Vertiv
VRT
+$25.1M

Top Sells

1
+$338M
2
+$271M
3
+$269M
4
CRM icon
Salesforce
CRM
+$201M
5
ZS icon
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 Change
in Stake 		Capital Flow
1
$287M 21.16%
908,500
-429,120
2
$270M 19.91%
899,000
-901,070
3
$184M 13.54%
4,218,600
-7,759,400
4
$125M 9.19%
1,269,900
+214,500
5
$96.8M 7.14%
+740,000
6
$90.8M 6.69%
178,000
+167,160
7
$68.4M 5.05%
+1,955,100
8
$57.9M 4.27%
+1,260,000
9
$49.7M 3.67%
89,000
-23,500
10
$36.8M 2.71%
147,000
+16,000
11
$34.1M 2.51%
374,000
-1,233,000
12
$25.1M 1.85%
+674,700
13
$9.23M 0.68%
70,000
+60,000
14
$5.3M 0.39%
50,000
-1,208,600
15
$4.39M 0.32%
160,000
-1,438,000
16
$3.42M 0.25%
+20,000
17
$3.08M 0.23%
30,000
+20,000
18
$2.17M 0.16%
+40,000
19
$1.91M 0.14%
15,000
-2,115,120
20
$1.74M 0.13%
+20,000
21
– –
-800,800
22
– –
-952,000
23
– –
-10,500
24
– –
-10,000
25
– –
-1,000
1
2