TC
Trilogy Capital Portfolio holdings
AUM
$2.25B
1-Year Est. Return
16.28%
This Fund
S&P 500
1 Year Est. Return
+16.28%
AUM
$2.25B
AUM Growth
+$8.44M
(+0.38%)
Holding
402
Top Buys
| 1 | +$18.8M | |
| 2 | +$18.7M | |
| 3 | +$9.38M | |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.95M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$8.61M |
Top Sells
| 1 | +$29.8M | |
| 2 | +$21.2M | |
| 3 | +$11.1M | |
| 4 |
Global X Uranium ETF
URA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Viper Energy
VNOM
$8.94B
| – | – |
-23,118
|
|
||
|
THRO
402
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
| – | – |
-168,335
|
|