TC

Trilogy Capital Portfolio holdings

AUM $1.91B
AUM
$1.91B
AUM Growth
-$38M
Cap. Flow
+$20.5M
Cap. Flow %
1.08%
Top 10 Hldgs %
40.91%
Holding
351
New
25
Increased
151
Reduced
136
Closed
21

Top Buys

1
$117M
2
$93.5M
3
$60.9M
4
$44.7M
5
$29.5M

Top Sells

1
$49.4M
2
$45.5M
3
$41.8M
4
$40.8M
5
$21.4M

Sector Composition

1Technology3.4%
2Financials1.38%
3Healthcare1.22%
4Consumer Discretionary0.94%
5Energy0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.89M0.31%10,855
+40
+0.4%
+$21.7K
$5.57M0.29%79,902
-268,552
-77%
-$18.7M
$5.48M0.29%41,806
+29,412
+237%
+$3.86M
$5.38M0.28%40,075
+14,489
+57%
+$1.95M
$5.25M0.28%84,166
-9,372
-10%
-$585K
$5.16M0.27%55,054
-226,754
-80%
-$21.2M
$5.15M0.27%125,175
+20,960
+20%
+$862K
$4.74M0.25%243,375
+11,830
+5%
+$230K
$4.7M0.25%57,533
-11,758
-17%
-$960K
$4.67M0.24%225,791
+8,120
+4%
+$168K
$4.63M0.24%22,094
+6,270
+40%
+$1.31M
$4.54M0.24%223,260
+7,906
+4%
+$161K
$4.54M0.24%231,657
+8,598
+4%
+$168K
$4.51M0.24%26,945
+1,798
+7%
+$301K
$4.5M0.24%82,213
+2,672
+3%
+$146K
$4.5M0.24%119,623
+21,111
+21%
+$794K
$4.27M0.22%42,706
+985
+2%
+$98.4K
$4.26M0.22%53,986
+50,672
+1,529%
+$4M
$4.08M0.21%34,299
+3,114
+10%
+$370K
$4.03M0.21%56,294
+1,462
+3%
+$105K
$3.98M0.21%81,609 New
+$3.98M
$3.96M0.21%20,432
-104
-0.5%
-$20.2K
$3.95M0.21%127,550
-528,234
-81%
-$16.4M
$3.93M0.21%63,616
-2,377
-4%
-$147K
$3.82M0.2%35,859
-150,187
-81%
-$16M
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