TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+30.53%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+29%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
40
New
12
Increased
8
Reduced
7
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$285M |
| 2 |
Vertiv
VRT
|
$183M |
| 3 |
Uber
UBER
|
$143M |
| 4 |
Qualcomm
QCOM
|
$142M |
| 5 |
Micron Technology
MU
|
$120M |
Top Sells
| 1 |
Adobe
ADBE
|
$149M |
| 2 |
Snowflake
SNOW
|
$139M |
| 3 |
Amazon
AMZN
|
$114M |
| 4 |
SentinelOne
S
|
$90.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $497M | 17.45% |
1,180,830
+59,720
| +5% | +$25.1M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $444M | 15.59% |
914,000
-79,850
| -8% | -$38.8M |
|
|
3
NVIDIA
NVDA
$4.24T
| $401M | 14.09% |
443,770
+315,770
| +247% | +$285M |
|
|
4
Amazon
AMZN
$2.44T
| $197M | 6.91% |
1,090,100
-630,366
| -37% | -$114M |
|
|
5
Vertiv
VRT
$48.7B
| $190M | 6.66% |
2,320,600
+2,246,800
| +3,044% | +$183M |
|
6
Pinduoduo
PDD
$171B
| $183M | 6.44% |
1,576,700
+531,700
| +51% | +$61.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $167M | 5.85% |
1,970,000
-60,000
| -3% | -$5.07M |
|
|
8
Uber
UBER
$196B
| $149M | 5.25% |
1,940,000
+1,861,700
| +2,378% | +$143M |
|
|
9
Qualcomm
QCOM
$173B
| $142M | 5% |
+840,000
| New | +$142M |
|
|
10
Micron Technology
MU
$133B
| $120M | 4.22% |
+1,020,000
| New | +$120M |
|
11
Salesforce
CRM
$245B
| $104M | 3.64% |
344,000
+334,000
| +3,340% | +$101M |
|
12
TSMC
TSM
$1.2T
| $92M | 3.23% |
+676,000
| New | +$92M |
|
13
New Oriental
EDU
$7.85B
| $56.6M | 1.99% |
+652,000
| New | +$56.6M |
|
14
Trip.com Group
TCOM
$48.2B
| $33.3M | 1.17% |
+758,000
| New | +$33.3M |
|
|
15
SentinelOne
S
$6.29B
| $31.3M | 1.1% |
1,342,000
-3,879,333
| -74% | -$90.4M |
|
16
Netflix
NFLX
$513B
| $6.07M | 0.21% |
10,000
+5,800
| +138% | +$3.52M |
|
17
Synopsys
SNPS
$112B
| $5.72M | 0.2% |
+10,000
| New | +$5.72M |
|
18
ServiceNow
NOW
$190B
| $5.34M | 0.19% |
7,000
+3,000
| +75% | +$2.29M |
|
|
19
Adobe
ADBE
$151B
| $5.05M | 0.18% |
10,000
-295,895
| -97% | -$149M |
|
20
Apple
AAPL
$3.45T
| $3.43M | 0.12% |
+20,000
| New | +$3.43M |
|
21
Dell
DELL
$82.6B
| $3.42M | 0.12% |
+30,000
| New | +$3.42M |
|
22
PVH
PVH
$4.05B
| $2.81M | 0.1% |
+20,000
| New | +$2.81M |
|
23
Broadcom
AVGO
$1.4T
| $2.65M | 0.09% |
+2,000
| New | +$2.65M |
|
|
24
Snowflake
SNOW
$79.6B
| $2.46M | 0.09% |
15,200
-857,900
| -98% | -$139M |
|
25
Zscaler
ZS
$43.1B
| $1.73M | 0.06% |
9,000
-316,200
| -97% | -$60.9M |
|