TC
Trilogy Capital Portfolio holdings
AUM $1.91B
AUM
$1.91B
AUM Growth
-$38M (-2%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21
Top Buys
| 1 | $117M | |
| 2 | $93.5M | |
| 3 | $60.9M | |
| 4 | $44.7M | |
| 5 | $29.5M |
Top Sells
| 1 | $49.4M | |
| 2 | $45.5M | |
| 3 | $41.8M | |
| 4 | $40.8M | |
| 5 | $21.4M |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $471K | 0.02% | 8,446 | – | – | |||
| $470K | 0.02% | 1,919 | – | – | |||
| $458K | 0.02% | 6,710 | – | – | |||
| $457K | 0.02% | 1,357 | – | – | |||
| $455K | 0.02% | 1,912 +507 | +36% | +$121K | |||
| $449K | 0.02% | 7,488 | New | +$449K | |||
| $447K | 0.02% | 13,061 -16,071 | -55% | -$550K | |||
| $445K | 0.02% | 8,910 +2,403 | +37% | +$120K | |||
| $444K | 0.02% | 29,430 +274 | +0.9% | +$4.14K | |||
| $443K | 0.02% | 4,474 -17,921 | -80% | -$1.78M | |||
| $443K | 0.02% | 3,766 -271 | -7% | -$31.8K | |||
| $440K | 0.02% | 12,210 -555 | -4% | -$20K | |||
| $433K | 0.02% | 12,967 | – | – | |||
| $431K | 0.02% | 1,603 -40 | -2% | -$10.8K | |||
| $424K | 0.02% | 4,564 -125 | -3% | -$11.6K | |||
| $416K | 0.02% | 5,016 -9 | -0.2% | -$747 | |||
| $413K | 0.02% | 6,353 | New | +$413K | |||
| $407K | 0.02% | 16,625 +250 | +2% | +$6.13K | |||
| $395K | 0.02% | 3,244 +39 | +1% | +$4.75K | |||
| $395K | 0.02% | 3,134 +2 | +0.1% | +$252 | |||
| $393K | 0.02% | 9,680 | – | – | |||
| $391K | 0.02% | 5,105 +728 | +17% | +$55.7K | |||
| $384K | 0.02% | 5,665 +1,224 | +28% | +$83K | |||
| $384K | 0.02% | 4,174 +16 | +0.4% | +$1.47K | |||
| $383K | 0.02% | 6,316 +1,042 | +20% | +$63.2K |
