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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.01% | 4,000 | – | – | |||
| $258K | 0.01% | 5,630 +220 | +4% | +$10.1K | |||
| $256K | 0.01% | 12,618 -68 | -0.5% | -$1.38K | |||
| $255K | 0.01% | 3,088 -360 | -10% | -$29.8K | |||
| $252K | 0.01% | 2,728 +1 | +0% | +$92 | |||
| $252K | 0.01% | 11,203 -1,640 | -13% | -$36.8K | |||
| $251K | 0.01% | 538 -6 | -1% | -$2.79K | |||
| $249K | 0.01% | 1,709 | New | +$249K | |||
| $246K | 0.01% | 2,876 | New | +$246K | |||
| $241K | 0.01% | 5,307 -199 | -4% | -$9.03K | |||
| $240K | 0.01% | 5,070 +6 | +0.1% | +$284 | |||
| $239K | 0.01% | 4,825 | New | +$239K | |||
| $236K | 0.01% | 717 +3 | +0.4% | +$989 | |||
| $231K | 0.01% | 927 -48 | -5% | -$11.9K | |||
| $230K | 0.01% | 4,828 -1,168 | -19% | -$55.6K | |||
| $227K | 0.01% | 3,110 -329 | -10% | -$24K | |||
| $220K | 0.01% | 3,855 -300 | -7% | -$17.1K | |||
| $220K | 0.01% | 4,183 | – | – | |||
| $219K | 0.01% | 3,707 | New | +$219K | |||
| $216K | 0.01% | 3,014 | New | +$216K | |||
| $216K | 0.01% | 700 | – | – | |||
| $215K | 0.01% | 662 -38 | -5% | -$12.4K | |||
| $214K | 0.01% | 2,315 -361 | -13% | -$33.3K | |||
| $209K | 0.01% | 592 | New | +$209K | |||
| $208K | 0.01% | 3,369 | – | – |
