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
$3.8M0.2%36,688
-114,638
-76%
-$11.9M
$3.73M0.2%33,247
-4,060
-11%
-$455K
$3.69M0.19%44,448
+527
+1%
+$43.7K
$3.43M0.18%11,002
+74
+0.7%
+$23.1K
$3.31M0.17%42,026
-171,160
-80%
-$13.5M
$3.26M0.17%21,243
+732
+4%
+$112K
$3.26M0.17%47,212
+14,224
+43%
+$981K
$3.25M0.17%5,956
-154
-3%
-$84.1K
$3.24M0.17%89,114
-122,731
-58%
-$4.47M
$3.22M0.17%21,772
+98
+0.5%
+$14.5K
$3.17M0.17%30,148
+1,369
+5%
+$144K
$3.16M0.17%27,082
+6,630
+32%
+$774K
$3.14M0.16%20,384
+5,761
+39%
+$889K
$3.14M0.16%11,507
+471
+4%
+$128K
$3.04M0.16%36,258
-3,747
-9%
-$314K
$3.03M0.16%5,250
+238
+5%
+$137K
$2.95M0.15%23,022
+441
+2%
+$56.6K
$2.93M0.15%6,564
+269
+4%
+$120K
$2.93M0.15%18,952
+523
+3%
+$80.9K
$2.92M0.15%16,263
+247
+2%
+$44.4K
$2.92M0.15%79,108
+7,559
+11%
+$279K
$2.92M0.15%101,135
-497,433
-83%
-$14.4M
$2.91M0.15%48,405
-196,453
-80%
-$11.8M
$2.9M0.15%9,829
-797
-8%
-$235K
$2.88M0.15%59,663
-336,387
-85%
-$16.3M
1 2345615