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
$2.87M0.15%26,094
+2,567
+11%
+$282K
$2.86M0.15%9,541
+286
+3%
+$85.6K
$2.82M0.15%84,816
+12,517
+17%
+$416K
$2.82M0.15%77,303
+949
+1%
+$34.6K
$2.82M0.15%27,990
-115,338
-80%
-$11.6M
$2.76M0.14%25,017
+18,511
+285%
+$2.04M
$2.76M0.14%30,808
-1,020
-3%
-$91.3K
$2.74M0.14%57,791
-4,025
-7%
-$191K
$2.74M0.14%62,230 New
+$2.74M
$2.74M0.14%46,435
+9,257
+25%
+$545K
$2.59M0.14%8,275
-477
-5%
-$150K
$2.58M0.14%2,770
-64
-2%
-$59.7K
$2.56M0.13%64,621
-264,401
-80%
-$10.5M
$2.56M0.13%3,762
+32
+0.9%
+$21.8K
$2.54M0.13%9,584
+248
+3%
+$65.7K
$2.53M0.13%12,238
-20,302
-62%
-$4.19M
$2.51M0.13%51,847
+16,628
+47%
+$805K
$2.47M0.13%24,069
+6,562
+37%
+$674K
$2.44M0.13%88,274
+4,410
+5%
+$122K
$2.4M0.13%6,660
+273
+4%
+$98.6K
$2.34M0.12%22,405
+1,450
+7%
+$151K
$2.3M0.12%23,920
+421
+2%
+$40.5K
$2.28M0.12%29,801
-440
-1%
-$33.7K
$2.22M0.12%11,653
+2,011
+21%
+$383K
$2.19M0.11%9,463
+261
+3%
+$60.5K
1 3456715