TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.66%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-8.8%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
44
New
24
Increased
3
Reduced
7
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$121M |
| 2 |
Salesforce
CRM
|
$98.5M |
| 3 |
Alibaba
BABA
|
$80.7M |
| 4 |
Netflix
NFLX
|
$52.5M |
| 5 |
Tesla
TSLA
|
$47.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$218M |
| 2 |
NVIDIA
NVDA
|
$157M |
| 3 |
Microsoft
MSFT
|
$156M |
| 4 |
Apple
AAPL
|
$79.5M |
| 5 |
Trip.com Group
TCOM
|
$72.3M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Consumer Discretionary | 29.05% |
| 3 | Communication Services | 25.44% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $231M | 13.14% |
404,000
+69,000
| +21% | +$39.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $201M | 11.39% |
466,000
-362,000
| -44% | -$156M |
|
|
3
NVIDIA
NVDA
$4.24T
| $179M | 10.18% |
1,475,700
-1,296,800
| -47% | -$157M |
|
4
Pinduoduo
PDD
$171B
| $166M | 9.45% |
1,233,700
-430,460
| -26% | -$58M |
|
5
New Oriental
EDU
$7.85B
| $132M | 7.47% |
1,734,100
-616,200
| -26% | -$46.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $121M | 6.88% |
+730,000
| New | +$121M |
|
|
7
Amazon
AMZN
$2.44T
| $100M | 5.69% |
538,000
-1,170,280
| -69% | -$218M |
|
|
8
Salesforce
CRM
$245B
| $98.5M | 5.6% |
+360,000
| New | +$98.5M |
|
|
9
Alibaba
BABA
$322B
| $83.8M | 4.76% |
790,000
+760,000
| +2,533% | +$80.7M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $62.9M | 3.57% |
1,059,000
-1,216,400
| -53% | -$72.3M |
|
|
11
Netflix
NFLX
$513B
| $56M | 3.18% |
79,000
+74,000
| +1,480% | +$52.5M |
|
|
12
Tesla
TSLA
$1.08T
| $47.1M | 2.67% |
+180,000
| New | +$47.1M |
|
13
Airbnb
ABNB
$79.9B
| $45.4M | 2.58% |
+358,000
| New | +$45.4M |
|
|
14
Apple
AAPL
$3.45T
| $44.7M | 2.54% |
192,000
-341,360
| -64% | -$79.5M |
|
15
CrowdStrike
CRWD
$106B
| $36.5M | 2.07% |
+130,000
| New | +$36.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 1.53% |
+160,600
| New | +$26.9M |
|
17
Zscaler
ZS
$43.1B
| $21.9M | 1.24% |
+128,000
| New | +$21.9M |
|
18
Interactive Brokers
IBKR
$27.7B
| $15.7M | 0.89% |
+112,600
| New | +$15.7M |
|
19
Robinhood
HOOD
$92.4B
| $14.5M | 0.83% |
+621,000
| New | +$14.5M |
|
20
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $10.6M | 0.6% |
+214,400
| New | +$10.6M |
|
21
Oracle
ORCL
$635B
| $10.2M | 0.58% |
+60,000
| New | +$10.2M |
|
22
Goldman Sachs
GS
$226B
| $7.43M | 0.42% |
+15,000
| New | +$7.43M |
|
23
Camtek
CAMT
$3.78B
| $6.39M | 0.36% |
+80,000
| New | +$6.39M |
|
24
Verizon
VZ
$186B
| $6.29M | 0.36% |
+140,000
| New | +$6.29M |
|
25
PayPal
PYPL
$67.1B
| $6.24M | 0.35% |
+80,000
| New | +$6.24M |
|