TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+27.17%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+25%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
14.92%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
57
New
22
Increased
15
Reduced
8
Closed
12
Top Buys
| 1 |
Constellation Energy
CEG
|
$84.8M |
| 2 |
Spotify
SPOT
|
$71.3M |
| 3 |
Sea Limited
SE
|
$69M |
| 4 |
Airbnb
ABNB
|
$64.6M |
| 5 |
Reddit
RDDT
|
$63.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$147M |
| 2 |
New Oriental
EDU
|
$132M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$124M |
| 4 |
Alibaba
BABA
|
$83.8M |
| 5 |
Pinduoduo
PDD
|
$75M |
Sector Composition
| 1 | Consumer Discretionary | 31.41% |
| 2 | Technology | 28.74% |
| 3 | Communication Services | 19.95% |
| 4 | Financials | 12.95% |
| 5 | Utilities | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $215M | 9.75% | 367,000 -37,000 | -9% | -$21.7M |
|
2
Amazon
AMZN
$2.44T
| $173M | 7.87% | 790,000 +252,000 | +47% | +$55.3M |
|
3
Microsoft
MSFT
$3.77T
| $154M | 6.98% | 365,000 -101,000 | -22% | -$42.6M |
|
4
Tesla
TSLA
$1.08T
| $114M | 5.2% | 283,500 +103,500 | +58% | +$41.8M |
|
5
Trip.com Group
TCOM
$48.2B
| $114M | 5.16% | 1,657,000 +598,000 | +56% | +$41.1M |
|
|
6
Airbnb
ABNB
$79.9B
| $112M | 5.07% | 849,500 +491,500 | +137% | +$64.6M |
|
7
Salesforce
CRM
$245B
| $103M | 4.67% | 307,500 -52,500 | -15% | -$17.6M |
|
|
8
Constellation Energy
CEG
$96.2B
| $84.8M | 3.85% | +379,100 | New | +$84.8M |
|
|
9
Spotify
SPOT
$140B
| $75.7M | 3.44% | 169,300 +159,300 | +1,593% | +$71.3M |
|
|
10
Sea Limited
SE
$110B
| $75.3M | 3.42% | 710,000 +650,000 | +1,083% | +$69M |
|
|
11
Reddit
RDDT
$42.1B
| $70.4M | 3.19% | 430,680 +390,680 | +977% | +$63.9M |
|
12
CrowdStrike
CRWD
$106B
| $59.9M | 2.72% | 175,000 +45,000 | +35% | +$15.4M |
|
13
Robinhood
HOOD
$92.4B
| $56.8M | 2.58% | 1,525,400 +904,400 | +146% | +$33.7M |
|
14
Coinbase
COIN
$78.2B
| $54.9M | 2.49% | +220,980 | New | +$54.9M |
|
|
15
NVIDIA
NVDA
$4.24T
| $51M | 2.32% | 380,000 -1,095,700 | -74% | -$147M |
|
16
Morgan Stanley
MS
$240B
| $50.3M | 2.28% | +400,000 | New | +$50.3M |
|
17
Bitdeer Technologies
BTDR
$3.06B
| $48.5M | 2.2% | +2,237,248 | New | +$48.5M |
|
18
Zscaler
ZS
$43.1B
| $45.1M | 2.05% | 250,000 +122,000 | +95% | +$22M |
|
|
19
Pinduoduo
PDD
$171B
| $44.6M | 2.02% | 460,000 -773,700 | -63% | -$75M |
|
20
Goldman Sachs
GS
$226B
| $41.1M | 1.87% | 71,820 +56,820 | +379% | +$32.5M |
|
21
Snowflake
SNOW
$79.6B
| $41.1M | 1.86% | +266,000 | New | +$41.1M |
|
22
Amer Sports
AS
$21.8B
| $39.9M | 1.81% | +1,427,500 | New | +$39.9M |
|
23
Applovin
APP
$162B
| $35.6M | 1.62% | +109,950 | New | +$35.6M |
|
24
Interactive Brokers
IBKR
$27.7B
| $32.2M | 1.46% | 182,080 +69,480 | +62% | +$12.3M |
|
25
ServiceNow
NOW
$190B
| $30.6M | 1.39% | +28,832 | New | +$30.6M |
|