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 | |
|---|---|---|---|---|---|---|---|
| $307K | 0.02% | 5,713 | – | – | |||
| $307K | 0.02% | 6,012 +397 | +7% | +$20.3K | |||
| $306K | 0.02% | 7,336 -1,015 | -12% | -$42.4K | |||
| $305K | 0.02% | 1,213 -342 | -22% | -$86.1K | |||
| $304K | 0.02% | 7,253 -563 | -7% | -$23.6K | |||
| $301K | 0.02% | 12,309 +487 | +4% | +$11.9K | |||
| $301K | 0.02% | 1,467 -21 | -1% | -$4.31K | |||
| $295K | 0.02% | 75,188 | – | – | |||
| $293K | 0.02% | 1,098 -3 | -0.3% | -$800 | |||
| $293K | 0.02% | 1,052 +14 | +1% | +$3.89K | |||
| $290K | 0.02% | 169,800 +86,300 | +103% | +$147K | |||
| $285K | 0.01% | 2,782 +828 | +42% | +$84.8K | |||
| $283K | 0.01% | 4,670 | New | +$283K | |||
| $283K | 0.01% | 3,544 -224 | -6% | -$17.9K | |||
| $279K | 0.01% | 924 +11 | +1% | +$3.32K | |||
| $279K | 0.01% | 1,480 -696 | -32% | -$131K | |||
| $277K | 0.01% | 7,008 +56 | +0.8% | +$2.21K | |||
| $276K | 0.01% | 2,896 +205 | +8% | +$19.6K | |||
| $276K | 0.01% | 2,090 -3,507 | -63% | -$463K | |||
| $274K | 0.01% | 1,538 | New | +$274K | |||
| $273K | 0.01% | 1,181 -82 | -6% | -$19K | |||
| $271K | 0.01% | 3,431 | New | +$271K | |||
| $266K | 0.01% | 5,588 -562 | -9% | -$26.7K | |||
| $264K | 0.01% | 13,108 +1,582 | +14% | +$31.8K | |||
| $263K | 0.01% | 1,016 | New | +$263K |
