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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Top Sells

1
+$21M
2
+$18.5M
3
+$17.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.25%
440,417
+31,392
27
$13.1M 1.25%
225,596
+1,284
28
$12.9M 1.24%
552,578
+8,764
29
$12.4M 1.18%
117,388
+1,033
30
$12.3M 1.17%
147,675
-1,861
31
$11.4M 1.09%
109,693
+6,765
32
$11M 1.05%
138,712
+8,496
33
$10.6M 1.01%
164,948
-1,118
34
$9.35M 0.89%
69,417
+19,691
35
$8.97M 0.86%
93,602
+11,795
36
$8.92M 0.85%
+346,792
37
$8.64M 0.83%
395,504
+40,938
38
$8.56M 0.82%
401,394
+42,269
39
$8.53M 0.82%
25,382
+3,095
40
$8.23M 0.79%
371,089
+38,134
41
$8.17M 0.78%
84,529
+5,589
42
$8.12M 0.78%
382,778
+39,713
43
$7.79M 0.75%
287,404
+23,693
44
$6.68M 0.64%
96,915
-9,804
45
$6.3M 0.6%
56,954
-7,068
46
$5.84M 0.56%
+115,681
47
$5.71M 0.55%
297,965
-24,618
48
$4.47M 0.43%
134,763
-14,200
49
$4.12M 0.39%
136,895
-2,225
50
$4.08M 0.39%
128,761
+28,742
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