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
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.33M

Top Sells

1
+$18.7M
2
+$11.5M
3
+$7.14M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
326
$24.2K ﹤0.01%
11,300
327
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-4,900
328
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-1,475
329
– –
-258
330
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-936
331
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-2,886
332
– –
-3,220
333
– –
-4,314
334
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-6,752
335
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-2,017
336
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-3,138
337
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-4,881
338
– –
-9,519
339
– –
-1,244
340
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-3,001
341
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-7,972
342
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-4,865
343
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-2,274
344
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-6,020
345
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-3,617
346
– –
-53,220
347
– –
-227,500
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