TC

Trilogy Capital Portfolio holdings

AUM $2.16B
1-Year Est. Return 11.1%
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$5.47M
4
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$5.36M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.33M

Top Sells

1
+$18.7M
2
+$11.5M
3
+$7.14M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.13M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.95M

Sector Composition

1 Technology 3.34%
2 Financials 1.3%
3 Healthcare 1.09%
4 Industrials 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$495K 0.03%
3,258
+212
227
$492K 0.03%
1,697
-107
228
$488K 0.03%
1,643
-12
229
$487K 0.03%
1,919
+1
230
$486K 0.03%
18,838
-1,143
231
$483K 0.02%
12,765
-50
232
$482K 0.02%
6,238
+640
233
$476K 0.02%
29,156
-23,328
234
$476K 0.02%
4,689
-69
235
$473K 0.02%
8,446
+2,249
236
$457K 0.02%
867
-26
237
$454K 0.02%
5,025
+248
238
$453K 0.02%
12,967
+1,269
239
$448K 0.02%
10,355
+6
240
$435K 0.02%
1,555
+33
241
$435K 0.02%
2,018
-349
242
$432K 0.02%
11,635
-127
243
$429K 0.02%
5,285
-134
244
$422K 0.02%
+83,500
245
$416K 0.02%
1,719
-65
246
$410K 0.02%
811
-46
247
$405K 0.02%
3,132
-66
248
$403K 0.02%
8,434
+238
249
$403K 0.02%
4,017
-157
250
$403K 0.02%
+2,176
8 9
10
11 12