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
$1.93B
AUM Growth
-$917M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$119M
3
+$108M
4
TCOM icon
Trip.com Group
TCOM
+$71.3M
5
AVGO icon
Broadcom
AVGO
+$31.3M

Top Sells

1
+$292M
2
+$206M
3
+$190M
4
XYZ
Block Inc
XYZ
+$167M
5
MSFT icon
Microsoft
MSFT
+$158M

Sector Composition

1 Technology 47.11%
2 Consumer Discretionary 34.26%
3 Consumer Staples 9.47%
4 Communication Services 9.02%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 19.18%
828,000
-352,830
2
$343M 17.75%
2,772,500
-1,665,200
3
$330M 17.11%
1,708,280
+618,180
4
$221M 11.47%
1,664,160
+87,460
5
$183M 9.47%
2,350,300
+1,698,300
6
$169M 8.75%
335,000
-579,000
7
$112M 5.82%
533,360
+513,360
8
$107M 5.54%
2,275,400
+1,517,400
9
$42M 2.18%
211,000
-629,000
10
$34.5M 1.79%
215,000
+195,000
11
$3.37M 0.17%
5,000
-5,000
12
$2.75M 0.14%
15,800
-660,200
13
$2.36M 0.12%
3,000
-4,000
14
$2.16M 0.11%
+30,000
15
$1.68M 0.09%
+119,700
16
$1.38M 0.07%
10,000
-20,000
17
$1M 0.05%
+125,000
18
$537K 0.03%
+40,000
19
$455K 0.02%
+110,000
20
– –
-10,000
21
– –
-344,000
22
– –
-20,000
23
– –
-1,020,000
24
– –
-20,000
25
– –
-1,342,000
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