TA

Trivest Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 231.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+231.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$148M
3
+$128M
4
AVGO icon
Broadcom
AVGO
+$123M
5
ORCL icon
Oracle
ORCL
+$105M

Top Sells

1
+$295M
2
+$138M
3
+$65.8M
4
MU icon
Micron Technology
MU
+$60.8M
5
TCOM icon
Trip.com Group
TCOM
+$38.5M

Sector Composition

1 Technology 33.77%
2 Communication Services 26.45%
3 Consumer Discretionary 21.2%
4 Financials 8.81%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 10.45%
1,226,500
+874,500
2
$264M 10.24%
357,100
+207,100
3
$215M 8.37%
280,700
+152,700
4
$212M 8.23%
1,340,360
+1,174,640
5
$156M 6.05%
+565,000
6
$151M 5.86%
690,000
+650,000
7
$122M 4.74%
+860,500
8
$118M 4.58%
736,600
+96,600
9
$93.8M 3.64%
+730,500
10
$90.5M 3.51%
+1,477,800
11
$89.5M 3.48%
+255,700
12
$86.3M 3.35%
+921,600
13
$80.2M 3.12%
2,070,000
-40,945
14
$73M 2.84%
+1,317,400
15
$70.4M 2.74%
+396,900
16
$60.1M 2.34%
+1,270,000
17
$58.6M 2.28%
1,000,000
-640,000
18
$52.3M 2.03%
+172,000
19
$48.1M 1.87%
+215,000
20
$39.5M 1.54%
320,000
-643,863
21
$33.9M 1.32%
+165,000
22
$33.3M 1.29%
270,000
-651,300
23
$24.9M 0.97%
+50,000
24
$20.9M 0.81%
+270,000
25
$17.8M 0.69%
+809,500
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