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
76
$4.34M 0.22%
+215,354
77
$4.02M 0.21%
20,536
-33
78
$3.91M 0.2%
65,993
-761
79
$3.69M 0.19%
139,082
+8,125
80
$3.67M 0.19%
98,512
+5,551
81
$3.64M 0.19%
25,147
+3,520
82
$3.61M 0.19%
104,215
-18,450
83
$3.61M 0.19%
47,372
-909
84
$3.51M 0.18%
43,921
+73
85
$3.5M 0.18%
6,110
-425
86
$3.49M 0.18%
18,429
+2,146
87
$3.45M 0.18%
37,307
-3,765
88
$3.41M 0.18%
54,832
+1,493
89
$3.36M 0.17%
25,586
-3,939
90
$3.36M 0.17%
114,284
-16,301
91
$3.35M 0.17%
31,185
+907
92
$3.16M 0.16%
101,971
+1,767
93
$3.15M 0.16%
20,511
+1,332
94
$3.12M 0.16%
31,828
-2,848
95
$3.11M 0.16%
21,674
-1,397
96
$3.08M 0.16%
10,626
-14
97
$3.07M 0.16%
40,005
-5,928
98
$3.06M 0.16%
6,295
+386
99
$3.05M 0.16%
8,752
-1,354
100
$3M 0.15%
16,016
+395
2 3
4
5 6