TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+29.74%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+62%)
Cap. Flow
+$612M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
36
New
16
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$259M |
| 2 |
Snowflake
SNOW
|
$174M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$157M |
| 4 |
SentinelOne
S
|
$143M |
| 5 |
Microsoft
MSFT
|
$79.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$146M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.8M |
| 3 |
Uber
UBER
|
$72.8M |
| 4 |
ServiceNow
NOW
|
$60.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $422M | 19.17% | 1,121,110 +212,610 | +23% | +$79.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $352M | 16% | 993,850 +94,850 | +11% | +$33.6M |
|
|
3
Amazon
AMZN
$2.44T
| $261M | 11.89% | 1,720,466 +1,705,466 | +11,370% | +$259M |
|
4
Adobe
ADBE
$151B
| $182M | 8.3% | 305,895 +127,895 | +72% | +$76.3M |
|
|
5
Snowflake
SNOW
$79.6B
| $174M | 7.9% | +873,100 | New | +$174M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $157M | 7.14% | +2,030,000 | New | +$157M |
|
7
Pinduoduo
PDD
$171B
| $153M | 6.95% | 1,045,000 -224,900 | -18% | -$32.9M |
|
|
8
SentinelOne
S
$6.29B
| $143M | 6.51% | +5,221,333 | New | +$143M |
|
9
Zscaler
ZS
$43.1B
| $72.1M | 3.28% | +325,200 | New | +$72.1M |
|
10
CrowdStrike
CRWD
$106B
| $68.4M | 3.11% | +268,000 | New | +$68.4M |
|
|
11
NVIDIA
NVDA
$4.24T
| $63.4M | 2.88% | 128,000 -293,860 | -70% | -$146M |
|
12
Atlassian
TEAM
$46.6B
| $36.2M | 1.65% | +152,200 | New | +$36.2M |
|
13
Confluent
CFLT
$6.85B
| $31.1M | 1.42% | +1,331,000 | New | +$31.1M |
|
14
CyberArk
CYBR
$22.8B
| $28.9M | 1.31% | +131,755 | New | +$28.9M |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $24.3M | 1.11% | 892,100 -1,063,000 | -54% | -$29M |
|
|
16
Uber
UBER
$196B
| $4.82M | 0.22% | 78,300 -1,181,700 | -94% | -$72.8M |
|
17
Super Micro Computer
SMCI
$24.7B
| $4.26M | 0.19% | 15,000 -1,000 | -6% | -$284K |
|
18
Vertiv
VRT
$48.7B
| $3.55M | 0.16% | 73,800 -600,900 | -89% | -$28.9M |
|
|
19
ServiceNow
NOW
$190B
| $2.83M | 0.13% | 4,000 -85,000 | -96% | -$60.1M |
|
20
Varonis Systems
VRNS
$6.61B
| $2.73M | 0.12% | +60,300 | New | +$2.73M |
|
21
Salesforce
CRM
$245B
| $2.63M | 0.12% | +10,000 | New | +$2.63M |
|
22
Netflix
NFLX
$513B
| $2.05M | 0.09% | +4,200 | New | +$2.05M |
|
23
Palo Alto Networks
PANW
$127B
| $1.89M | 0.09% | +6,400 | New | +$1.89M |
|
|
NVEI
24
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.72M | 0.08% | +65,427 | New | +$1.72M |
|
25
BILL Holdings
BILL
$4.72B
| $1.4M | 0.06% | +17,200 | New | +$1.4M |
|