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
$2.2B
AUM Growth
+$443M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$71.3M
3
+$69M
4
ABNB icon
Airbnb
ABNB
+$64.6M
5
RDDT icon
Reddit
RDDT
+$63.9M

Top Sells

1
+$147M
2
+$132M
3
+$124M
4
BABA icon
Alibaba
BABA
+$83.8M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$215M 9.75%
367,000
-37,000
2
$173M 7.87%
790,000
+252,000
3
$154M 6.98%
365,000
-101,000
4
$114M 5.2%
283,500
+103,500
5
$114M 5.16%
1,657,000
+598,000
6
$112M 5.07%
849,500
+491,500
7
$103M 4.67%
307,500
-52,500
8
$84.8M 3.85%
+379,100
9
$75.7M 3.44%
169,300
+159,300
10
$75.3M 3.42%
710,000
+650,000
11
$70.4M 3.19%
430,680
+390,680
12
$59.9M 2.72%
175,000
+45,000
13
$56.8M 2.58%
1,525,400
+904,400
14
$54.9M 2.49%
+220,980
15
$51M 2.32%
380,000
-1,095,700
16
$50.3M 2.28%
+400,000
17
$48.5M 2.2%
+2,237,248
18
$45.1M 2.05%
250,000
+122,000
19
$44.6M 2.02%
460,000
-773,700
20
$41.1M 1.87%
71,820
+56,820
21
$41.1M 1.86%
+266,000
22
$39.9M 1.81%
+1,427,500
23
$35.6M 1.62%
+109,950
24
$32.2M 1.46%
728,320
+277,920
25
$30.6M 1.39%
+28,832
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