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
251
$402K 0.02%
8,894
-667
252
$399K 0.02%
75,188
253
$399K 0.02%
9,181
-37
254
$397K 0.02%
+3,965
255
$396K 0.02%
16,375
+60
256
$394K 0.02%
9,480
257
$392K 0.02%
1,405
-21
258
$391K 0.02%
9,680
259
$387K 0.02%
3,205
-61
260
$370K 0.02%
20,326
-19,776
261
$367K 0.02%
8,351
+93
262
$354K 0.02%
3,556
-91
263
$353K 0.02%
18,109
+501
264
$349K 0.02%
6,150
-410
265
$348K 0.02%
1,910
+54
266
$342K 0.02%
4,158
-146
267
$342K 0.02%
1,488
+8
268
$340K 0.02%
5,019
-182
269
$338K 0.02%
5,274
+584
270
$330K 0.02%
+4,363
271
$329K 0.02%
12,830
-2,350
272
$327K 0.02%
4,377
+42
273
$324K 0.02%
12,401
-1,381
274
$322K 0.02%
5,713
275
$318K 0.02%
7,816
-112,053
9 10
11
12 13