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
$743M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Sells

1 +$1.7M
2 +$342K
3 +$315K
4
DKS icon
Dick's Sporting Goods
DKS
+$265K
5
BKE icon
Buckle
BKE
+$260K

Sector Composition

1 Utilities 1.73%
2 Consumer Staples 1.32%
3 Healthcare 0.81%
4 Technology 0.67%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$8K ﹤0.01%
219
+180
327
$8K ﹤0.01%
8
328
$8K ﹤0.01%
+206
329
$8K ﹤0.01%
48
+38
330
$7K ﹤0.01%
53
331
$7K ﹤0.01%
+700
332
$7K ﹤0.01%
44
333
$7K ﹤0.01%
+150
334
$7K ﹤0.01%
190
335
$7K ﹤0.01%
59
336
$7K ﹤0.01%
+100
337
$7K ﹤0.01%
+60
338
$7K ﹤0.01%
100
+35
339
$7K ﹤0.01%
91
340
$7K ﹤0.01%
+100
341
$7K ﹤0.01%
93
342
$7K ﹤0.01%
418
343
$6K ﹤0.01%
420
+11
344
$6K ﹤0.01%
+60
345
$6K ﹤0.01%
106
+1
346
$6K ﹤0.01%
+350
347
$6K ﹤0.01%
69
348
$6K ﹤0.01%
115
349
$6K ﹤0.01%
57
350
$6K ﹤0.01%
1,500