TA
Trivest Advisors Portfolio holdings
AUM
$2.57B
This Quarter Return
+39.13%
1 Year Return
+122.49%
3 Year Return
+815.94%
5 Year Return
+3,075.04%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+118%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
43
New
22
Increased
6
Reduced
8
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$192M |
| 2 |
NVIDIA
NVDA
|
$186M |
| 3 |
Broadcom
AVGO
|
$156M |
| 4 |
Meta Platforms (Facebook)
META
|
$153M |
| 5 |
Oracle
ORCL
|
$142M |
Top Sells
| 1 |
Alibaba
BABA
|
$295M |
| 2 |
Pinduoduo
PDD
|
$137M |
| 3 |
Micron Technology
MU
|
$80.3M |
| 4 |
Futu Holdings
FUTU
|
$79.6M |
| 5 |
Trip.com Group
TCOM
|
$37.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $269M | 10.45% |
1,226,500
+874,500
| +248% | +$192M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $264M | 10.24% |
357,100
+207,100
| +138% | +$153M |
|
3
Spotify
SPOT
$142B
| $215M | 8.37% |
280,700
+152,700
| +119% | +$117M |
|
|
4
NVIDIA
NVDA
$4.16T
| $212M | 8.23% |
1,340,360
+1,174,640
| +709% | +$186M |
|
|
5
Broadcom
AVGO
$1.4T
| $156M | 6.05% |
+565,000
| New | +$156M |
|
|
6
Oracle
ORCL
$633B
| $151M | 5.86% |
690,000
+650,000
| +1,625% | +$142M |
|
7
Advanced Micro Devices
AMD
$263B
| $122M | 4.74% |
+860,500
| New | +$122M |
|
8
Sea Limited
SE
$106B
| $118M | 4.58% |
736,600
+96,600
| +15% | +$15.5M |
|
9
Vertiv
VRT
$47.4B
| $93.8M | 3.64% |
+730,500
| New | +$93.8M |
|
10
iShares Bitcoin Trust
IBIT
$82.7B
| $90.5M | 3.51% |
+1,477,800
| New | +$90.5M |
|
11
Applovin
APP
$163B
| $89.5M | 3.48% |
+255,700
| New | +$89.5M |
|
12
Robinhood
HOOD
$89.6B
| $86.3M | 3.35% |
+921,600
| New | +$86.3M |
|
13
Amer Sports
AS
$21.1B
| $80.2M | 3.12% |
2,070,000
-40,945
| -2% | -$1.59M |
|
14
Interactive Brokers
IBKR
$28.5B
| $73M | 2.84% |
+1,317,400
| New | +$73M |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $70.4M | 2.74% |
+396,900
| New | +$70.4M |
|
16
British American Tobacco
BTI
$121B
| $60.1M | 2.34% |
+1,270,000
| New | +$60.1M |
|
|
17
Trip.com Group
TCOM
$46.8B
| $58.6M | 2.28% |
1,000,000
-640,000
| -39% | -$37.5M |
|
18
SAP
SAP
$310B
| $52.3M | 2.03% |
+172,000
| New | +$52.3M |
|
19
Snowflake
SNOW
$77.9B
| $48.1M | 1.87% |
+215,000
| New | +$48.1M |
|
|
20
Futu Holdings
FUTU
$26B
| $39.5M | 1.54% |
320,000
-643,863
| -67% | -$79.6M |
|
21
ServiceNow
NOW
$189B
| $33.9M | 1.32% |
+33,000
| New | +$33.9M |
|
|
22
Micron Technology
MU
$133B
| $33.3M | 1.29% |
270,000
-651,300
| -71% | -$80.3M |
|
23
Microsoft
MSFT
$3.75T
| $24.9M | 0.97% |
+50,000
| New | +$24.9M |
|
24
Marvell Technology
MRVL
$55.7B
| $20.9M | 0.81% |
+270,000
| New | +$20.9M |
|
|
HSAI
25
Hesai Group
HSAI
$3.31B
| $17.8M | 0.69% |
+809,500
| New | +$17.8M |
|