TA

Trivest Advisors Portfolio holdings

AUM $3.13B
1-Year Est. Return 235.52%
This Quarter Est. Return
1 Year Est. Return
+235.52%
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
1
$295M 25.05%
+2,233,000
2
$158M 13.38%
1,332,700
+872,700
3
$104M 8.84%
1,640,000
-17,000
4
$98.7M 8.37%
+963,863
5
$86.5M 7.33%
150,000
-217,000
6
$83.5M 7.08%
640,000
-70,000
7
$80.1M 6.79%
+921,300
8
$70.4M 5.97%
128,000
-41,300
9
$67M 5.68%
352,000
-438,000
10
$56.4M 4.79%
2,110,945
+683,445
11
$18M 1.52%
165,720
-214,280
12
$13.8M 1.17%
132,000
-298,680
13
$12.5M 1.06%
634,400
-740,600
14
$6.05M 0.51%
+301,000
15
$5.59M 0.47%
+40,000
16
$5.45M 0.46%
20,292
-287,208
17
$5.15M 0.44%
100,000
-145,000
18
$4.77M 0.4%
+100,100
19
$3.91M 0.33%
+204,000
20
$3.05M 0.26%
+10,000
21
$907K 0.08%
+47,000
22
– –
-91,000
23
– –
-28,832
24
– –
-266,000
25
– –
-36,400
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