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
51
$9.15M 0.47%
36,536
+346
52
$9.06M 0.47%
126,811
+2,020
53
$8.96M 0.46%
77,745
-1,408
54
$8.49M 0.44%
63,195
+3,742
55
$8.19M 0.42%
15,198
+796
56
$7.57M 0.39%
32,540
+2,647
57
$7.49M 0.39%
146,514
+13,800
58
$7.44M 0.38%
195,270
+2,504
59
$7.23M 0.37%
211,845
+1,272
60
$6.96M 0.36%
72,128
+1,359
61
$6.72M 0.35%
10,815
+47
62
$6.48M 0.33%
15,381
+1,172
63
$6.26M 0.32%
154,535
-9,920
64
$6.04M 0.31%
26,904
+23,744
65
$5.92M 0.3%
93,538
-693
66
$5.84M 0.3%
45,329
-1,824
67
$5.81M 0.3%
44,008
+258
68
$5.45M 0.28%
69,291
+7,370
69
$5.36M 0.28%
+173,479
70
$4.5M 0.23%
231,545
-5,955
71
$4.49M 0.23%
217,671
+274
72
$4.49M 0.23%
79,541
-1,365
73
$4.38M 0.23%
41,721
-422
74
$4.36M 0.22%
171,507
+1,217
75
$4.35M 0.22%
223,059
-4,755
1 2
3
4 5