TA

Trivest Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 273.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+273.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$178M
3
+$174M
4
BE icon
Bloom Energy
BE
+$149M
5
BABA icon
Alibaba
BABA
+$148M

Top Sells

1
+$215M
2
+$122M
3
+$115M
4
AMZN icon
Amazon
AMZN
+$108M
5
VRT icon
Vertiv
VRT
+$93.8M

Sector Composition

1 Technology 45.01%
2 Consumer Discretionary 19.99%
3 Communication Services 17.02%
4 Industrials 11.36%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 13.93%
2,340,360
+1,000,000
2
$289M 9.23%
3,420,000
+3,201,000
3
$254M 8.11%
490,700
+440,700
4
$207M 6.61%
+852,000
5
$202M 6.45%
+1,130,900
6
$189M 6.03%
572,500
+7,500
7
$170M 5.44%
+722,000
8
$165M 5.27%
751,500
-475,000
9
$149M 4.76%
530,562
-159,438
10
$149M 4.76%
203,000
-154,100
11
$112M 3.57%
626,000
-110,600
12
$110M 3.52%
920,000
+756,700
13
$109M 3.47%
760,000
-161,600
14
$91.6M 2.92%
526,800
+206,800
15
$85M 2.71%
348,900
-48,000
16
$82.7M 2.64%
1,100,000
+100,000
17
$70.4M 2.25%
98,000
-157,700
18
$66.9M 2.13%
+10,750,000
19
$64.8M 2.07%
490,000
+470,300
20
$19M 0.61%
+139,000
21
$18.3M 0.58%
+163,100
22
$16.8M 0.54%
+66,000
23
$13.5M 0.43%
+294,947
24
$10M 0.32%
+75,000
25
$8.53M 0.27%
76,000
-145,600
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