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
301
$252K 0.01%
913
-33
302
$251K 0.01%
3,314
-65,453
303
$249K 0.01%
2,691
304
$243K 0.01%
1,101
-327
305
$240K 0.01%
700
-30
306
$237K 0.01%
+5,064
307
$233K 0.01%
1,038
+50
308
$228K 0.01%
+11,526
309
$228K 0.01%
544
-22
310
$225K 0.01%
+11,161
311
$223K 0.01%
4,155
-3,967
312
$220K 0.01%
5,506
+575
313
$216K 0.01%
+2,030
314
$215K 0.01%
4,183
315
$215K 0.01%
1,954
-102
316
$214K 0.01%
975
+55
317
$211K 0.01%
+1,192
318
$211K 0.01%
+1,909
319
$207K 0.01%
+3,439
320
$205K 0.01%
831
+1
321
$205K 0.01%
3,369
322
$203K 0.01%
1,394
323
$134K 0.01%
14,967
324
$104K 0.01%
23,299
325
$44.7K ﹤0.01%
+10,256
10 11 12
13
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