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 | |
|---|---|---|---|---|---|---|---|
| $382K | 0.02% | 10,962 -673 | -6% | -$23.4K | |||
| $379K | 0.02% | 3,817 | New | +$379K | |||
| $376K | 0.02% | 8,158 -736 | -8% | -$33.9K | |||
| $367K | 0.02% | 15,299 -8,894 | -37% | -$214K | |||
| $366K | 0.02% | 7,841 +2,359 | +43% | +$110K | |||
| $364K | 0.02% | 695 -116 | -14% | -$60.7K | |||
| $362K | 0.02% | 3,672 +955 | +35% | +$94.3K | |||
| $360K | 0.02% | 8,524 +90 | +1% | +$3.8K | |||
| $349K | 0.02% | 1,701 | New | +$349K | |||
| $347K | 0.02% | 9,155 -325 | -3% | -$12.3K | |||
| $341K | 0.02% | 8,516 -665 | -7% | -$26.6K | |||
| $340K | 0.02% | 20,452 +126 | +0.6% | +$2.1K | |||
| $338K | 0.02% | 11,949 -616 | -5% | -$17.4K | |||
| $337K | 0.02% | 10,946 | New | +$337K | |||
| $334K | 0.02% | 4,938 | New | +$334K | |||
| $334K | 0.02% | 1,955 +45 | +2% | +$7.68K | |||
| $330K | 0.02% | 2,488 -116 | -4% | -$15.4K | |||
| $328K | 0.02% | 5,378 -18,732 | -78% | -$1.14M | |||
| $325K | 0.02% | 3,655 -310 | -8% | -$27.6K | |||
| $318K | 0.02% | 1,362 +531 | +64% | +$124K | |||
| $317K | 0.02% | 12,060 -6,778 | -36% | -$178K | |||
| $314K | 0.02% | 2,052 +658 | +47% | +$101K | |||
| $312K | 0.02% | 2,301 -41,707 | -95% | -$5.66M | |||
| $311K | 0.02% | 12,470 | New | +$311K | |||
| $308K | 0.02% | 4,689 -330 | -7% | -$21.6K |
