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
$1.18B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$103M
3
+$98.7M
4
MU icon
Micron Technology
MU
+$80.1M
5
AS icon
Amer Sports
AS
+$18.3M

Top Sells

1
+$154M
2
+$125M
3
+$114M
4
ABNB icon
Airbnb
ABNB
+$112M
5
CEG icon
Constellation Energy
CEG
+$84.8M

Sector Composition

1 Consumer Discretionary 64.82%
2 Communication Services 14.81%
3 Technology 9.65%
4 Financials 8.37%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$295M 25.05%
+2,233,000
PDD icon
2
Pinduoduo
PDD
$187B
$158M 13.38%
1,332,700
+872,700
TCOM icon
3
Trip.com Group
TCOM
$46.6B
$104M 8.84%
1,640,000
-17,000
FUTU icon
4
Futu Holdings
FUTU
$23.5B
$98.7M 8.37%
+963,863
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$86.5M 7.33%
150,000
-217,000
SE icon
6
Sea Limited
SE
$98.2B
$83.5M 7.08%
640,000
-70,000
MU icon
7
Micron Technology
MU
$228B
$80.1M 6.79%
+921,300
SPOT icon
8
Spotify
SPOT
$142B
$70.4M 5.97%
128,000
-41,300
AMZN icon
9
Amazon
AMZN
$2.37T
$67M 5.68%
352,000
-438,000
AS icon
10
Amer Sports
AS
$17.3B
$56.4M 4.79%
2,110,945
+683,445
NVDA icon
11
NVIDIA
NVDA
$4.42T
$18M 1.52%
165,720
-214,280
RDDT icon
12
Reddit
RDDT
$38.4B
$13.8M 1.17%
132,000
-298,680
BE icon
13
Bloom Energy
BE
$24.1B
$12.5M 1.06%
634,400
-740,600
BEKE icon
14
KE Holdings
BEKE
$21.8B
$6.05M 0.51%
+301,000
ORCL icon
15
Oracle
ORCL
$789B
$5.59M 0.47%
+40,000
CRM icon
16
Salesforce
CRM
$252B
$5.45M 0.46%
20,292
-287,208
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$5.15M 0.44%
100,000
-145,000
SNDK
18
Sandisk
SNDK
$21.6B
$4.77M 0.4%
+100,100
BZ icon
19
Kanzhun
BZ
$10.2B
$3.91M 0.33%
+204,000
GEV icon
20
GE Vernova
GEV
$161B
$3.05M 0.26%
+10,000
SMMT icon
21
Summit Therapeutics
SMMT
$14.1B
$907K 0.08%
+47,000
ABNB icon
22
Airbnb
ABNB
$78.9B
– –
-849,500
AEO icon
23
American Eagle Outfitters
AEO
$2.69B
– –
-296,800
APP icon
24
Applovin
APP
$187B
– –
-109,950
ATAT icon
25
Atour Lifestyle Holdings
ATAT
$5.24B
– –
-17,000
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