TC

Trilogy Capital Portfolio holdings

AUM $2.25B
1-Year Est. Return 16.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$9.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.95M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.61M

Top Sells

1
+$29.8M
2
+$21.2M
3
+$11.1M
4
URA icon
Global X Uranium ETF
URA
+$11M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M

Sector Composition

1 Technology 4.21%
2 Financials 2.81%
3 Healthcare 1.8%
4 Consumer Discretionary 1.59%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$62B
$207K 0.01%
944
-1
XYLD icon
377
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$206K 0.01%
5,264
-2,175
CTVA icon
378
Corteva
CTVA
$51.9B
$206K 0.01%
+2,456
SBUX icon
379
Starbucks
SBUX
$109B
$205K 0.01%
+2,287
BE icon
380
Bloom Energy
BE
$86.1B
$203K 0.01%
+1,500
SMB icon
381
VanEck Short Muni ETF
SMB
$305M
$201K 0.01%
11,600
UBER icon
382
Uber
UBER
$146B
$201K 0.01%
2,788
-717
RBBN icon
383
Ribbon Communications
RBBN
$588M
$32.6K ﹤0.01%
15,360
-50,000
HUMA icon
384
Humacyte
HUMA
$309M
$22.9K ﹤0.01%
37,800
-17,000
DHY
385
Credit Suisse High Yield Credit Fund
DHY
$243M
$21.5K ﹤0.01%
11,300
ADP icon
386
Automatic Data Processing
ADP
$92.4B
– –
-850
ARKK icon
387
ARK Innovation ETF
ARKK
$6.72B
– –
-2,731
BFZ
388
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-168,123
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-3,774
CROX icon
390
Crocs
CROX
$5.81B
– –
-6,335
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$10.1B
– –
-3,750
GGT
392
Gabelli Multimedia Trust
GGT
$181M
– –
-15,000
INTU icon
393
Intuit
INTU
$88.1B
– –
-369
ITB icon
394
iShares US Home Construction ETF
ITB
$2.57B
– –
-61,537
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-9,472
LITE icon
396
Lumentum
LITE
$80.1B
– –
-650
NFTY icon
397
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-4,489
SPGM icon
398
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.67B
– –
-63,728
SPHY icon
399
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
– –
-37,600
URA icon
400
Global X Uranium ETF
URA
$7.43B
– –
-257,789
13 14 15
16
17