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
$2.2B
AUM Growth
+$844M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$174M
3
+$157M
4
S icon
SentinelOne
S
+$143M
5
MSFT icon
Microsoft
MSFT
+$79.9M

Top Sells

1
+$146M
2
+$96.8M
3
+$72.8M
4
NOW icon
ServiceNow
NOW
+$60.1M
5
TSLA icon
Tesla
TSLA
+$36.8M

Sector Composition

1 Technology 63.66%
2 Consumer Discretionary 19.97%
3 Communication Services 16.14%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$422M 19.17%
1,121,110
+212,610
2
$352M 16%
993,850
+94,850
3
$261M 11.89%
1,720,466
+1,705,466
4
$182M 8.3%
305,895
+127,895
5
$174M 7.9%
+873,100
6
$157M 7.14%
+2,030,000
7
$153M 6.95%
1,045,000
-224,900
8
$143M 6.51%
+5,221,333
9
$72.1M 3.28%
+325,200
10
$68.4M 3.11%
+268,000
11
$63.4M 2.88%
1,280,000
-2,938,600
12
$36.2M 1.65%
+152,200
13
$31.1M 1.42%
+1,331,000
14
$28.9M 1.31%
+131,755
15
$24.3M 1.11%
892,100
-1,063,000
16
$4.82M 0.22%
78,300
-1,181,700
17
$4.26M 0.19%
150,000
-10,000
18
$3.54M 0.16%
73,800
-600,900
19
$2.83M 0.13%
4,000
-85,000
20
$2.73M 0.12%
+60,300
21
$2.63M 0.12%
+10,000
22
$2.04M 0.09%
+4,200
23
$1.89M 0.09%
+12,800
24
$1.72M 0.08%
+65,427
25
$1.4M 0.06%
+17,200
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