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
$2.85B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$183M
3
+$143M
4
QCOM icon
Qualcomm
QCOM
+$142M
5
MU icon
Micron Technology
MU
+$120M

Top Sells

1
+$149M
2
+$139M
3
+$114M
4
S icon
SentinelOne
S
+$90.4M
5
CRWD icon
CrowdStrike
CRWD
+$68.4M

Sector Composition

1 Technology 60.88%
2 Communication Services 15.81%
3 Consumer Discretionary 14.66%
4 Industrials 6.66%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 17.45%
1,180,830
+59,720
2
$444M 15.59%
914,000
-79,850
3
$401M 14.09%
4,437,700
+3,157,700
4
$197M 6.91%
1,090,100
-630,366
5
$190M 6.66%
2,320,600
+2,246,800
6
$183M 6.44%
1,576,700
+531,700
7
$167M 5.85%
1,970,000
-60,000
8
$149M 5.25%
1,940,000
+1,861,700
9
$142M 5%
+840,000
10
$120M 4.22%
+1,020,000
11
$104M 3.64%
344,000
+334,000
12
$92M 3.23%
+676,000
13
$56.6M 1.99%
+652,000
14
$33.3M 1.17%
+758,000
15
$31.3M 1.1%
1,342,000
-3,879,333
16
$6.07M 0.21%
10,000
+5,800
17
$5.71M 0.2%
+10,000
18
$5.34M 0.19%
7,000
+3,000
19
$5.05M 0.18%
10,000
-295,895
20
$3.43M 0.12%
+20,000
21
$3.42M 0.12%
+30,000
22
$2.81M 0.1%
+20,000
23
$2.65M 0.09%
+20,000
24
$2.46M 0.09%
15,200
-857,900
25
$1.73M 0.06%
9,000
-316,200
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