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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.33M

Top Sells

1
+$18.7M
2
+$11.5M
3
+$7.14M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.13M
5
XLU icon
Utilities Select Sector SPDR Fund
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
26
$22M 1.13%
353,268
-2,843
27
$20.2M 1.04%
899,650
+43,783
28
$19.6M 1.01%
186,046
-1,802
29
$18.9M 0.97%
396,050
-1,403
30
$18.6M 0.96%
655,784
+3,489
31
$18M 0.92%
213,186
-2,481
32
$17.3M 0.89%
578,457
+21,842
33
$17.2M 0.88%
598,568
+1,414
34
$16.2M 0.83%
604,877
+2,823
35
$15.6M 0.8%
26,586
+21,826
36
$15.4M 0.79%
530,063
-25,729
37
$15.2M 0.78%
151,326
+118
38
$14.7M 0.76%
143,328
-1,666
39
$14.4M 0.74%
244,858
-800
40
$13.8M 0.71%
598,509
-34,202
41
$13.7M 0.7%
304,253
+7,625
42
$13.5M 0.69%
484,292
+4,311
43
$12.7M 0.65%
+29,805
44
$12.2M 0.63%
329,022
+1,626
45
$11.3M 0.58%
234,050
+113,232
46
$11.3M 0.58%
224,560
-22,216
47
$11.1M 0.57%
411,455
+1,276
48
$11M 0.57%
123,710
+1,049
49
$10.6M 0.54%
240,632
-1,040
50
$9.85M 0.51%
180,104
+5,995
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