TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.1M
3
+$44.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$42.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.8M

Top Sells

1
+$87.8M
2
+$47.7M
3
+$43.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$19.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.3M

Sector Composition

1 Financials 1.63%
2 Healthcare 0.94%
3 Utilities 0.84%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-51,684
277
– –
-406,636
278
– –
-430,578
279
– –
-165,372
280
– –
-275,678
8 9 10 11
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