TRIVEST ADVISORS LTD
TRIVEST ADVISORS LTD runs TRIVEST ADVISORS LTD and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $3.18B. Their top holdings are STX, MU, WDC, LRCX, SNDK. The top five represent 84.3% of reported portfolio weight. TRIVEST ADVISORS LTD ranks #19 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRIVEST ADVISORS LTD initiated 4 new positions. They added to 8 existing positions. They trimmed 3 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
STX SEAGATE TECHNOLOGY HOLDINGS | 22.38% | $759.49 | $850.00 | +11.92% | Added +254.70% |
MU MICRON TECHNOLOGY INC | 21.94% | $296.92 | $966.78 | +225.60% | Trimmed -22.88% |
WDC WESTERN DIGITAL CORP | 19.73% | $453.12 | $459.44 | +1.39% | Added +184.81% |
LRCX LAM RESEARCH CORP | 11.72% | $184.68 | $314.00 | +70.02% | Added +5.43% |
SNDK SANDISK CORP | 8.50% | $1,972.94 | $1,596.10 | -19.10% | Added +591.08% |
BE BLOOM ENERGY CORP- A | 7.50% | $80.58 | $201.42 | +149.96% | Trimmed -19.55% |
NVDA NVIDIA CORP | 2.79% | $171.03 | $214.76 | +25.57% | Added +23.38% |
GOOG ALPHABET INC-CL C | 1.60% | $179.59 | $341.75 | +90.29% | Added +1.27% |
VXX IPATH SERIES B S&P 500 VIX HEDGEFUND | 0.93% | $25.35 | $18.93 | -25.33% | Added +331.39% |
CIFR CIPHER DIGITAL INC | 0.51% | $24.50 | $15.77 | -35.65% | New Buy |
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