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
$1.76B
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$98.5M
3
+$80.7M
4
NFLX icon
Netflix
NFLX
+$52.5M
5
TSLA icon
Tesla
TSLA
+$47.1M

Top Sells

1
+$218M
2
+$157M
3
+$156M
4
AAPL icon
Apple
AAPL
+$79.5M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$231M 13.14%
404,000
+69,000
2
$201M 11.39%
466,000
-362,000
3
$179M 10.18%
1,475,700
-1,296,800
4
$166M 9.45%
1,233,700
-430,460
5
$132M 7.47%
1,734,100
-616,200
6
$121M 6.88%
+730,000
7
$100M 5.69%
538,000
-1,170,280
8
$98.5M 5.6%
+360,000
9
$83.8M 4.76%
790,000
+760,000
10
$62.9M 3.57%
1,059,000
-1,216,400
11
$56M 3.18%
79,000
+74,000
12
$47.1M 2.67%
+180,000
13
$45.4M 2.58%
+358,000
14
$44.7M 2.54%
192,000
-341,360
15
$36.5M 2.07%
+130,000
16
$26.9M 1.53%
+160,600
17
$21.9M 1.24%
+128,000
18
$15.7M 0.89%
+450,400
19
$14.5M 0.83%
+621,000
20
$10.6M 0.6%
+214,400
21
$10.2M 0.58%
+60,000
22
$7.43M 0.42%
+15,000
23
$6.39M 0.36%
+80,000
24
$6.29M 0.36%
+140,000
25
$6.24M 0.35%
+80,000
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