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
276
$315K 0.02%
6,507
-888
277
$306K 0.02%
2,544
+18
278
$305K 0.02%
+3,768
279
$303K 0.02%
2,717
-134
280
$296K 0.02%
4,000
-37
281
$295K 0.02%
2,604
+101
282
$292K 0.02%
11,822
+1,095
283
$291K 0.02%
6,952
+769
284
$290K 0.01%
+1,207
285
$286K 0.01%
12,565
+1,000
286
$286K 0.01%
5,615
-38
287
$285K 0.01%
12,843
288
$283K 0.01%
5,996
+102
289
$283K 0.01%
3,448
-848
290
$273K 0.01%
5,482
+1,117
291
$268K 0.01%
3,973
-727
292
$265K 0.01%
4,441
+436
293
$263K 0.01%
700
-40
294
$259K 0.01%
2,676
-1,427
295
$259K 0.01%
714
-18
296
$259K 0.01%
+4,881
297
$257K 0.01%
+12,686
298
$257K 0.01%
5,410
+10
299
$255K 0.01%
1,263
-15
300
$252K 0.01%
2,727
+440
10 11
12
13 14