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
101
$2.97M 0.15%
165,517
-21,952
102
$2.97M 0.15%
37,178
+1,325
103
$2.97M 0.15%
23,527
+1,520
104
$2.93M 0.15%
5,012
+603
105
$2.93M 0.15%
34,225
-31,227
106
$2.91M 0.15%
11,036
+320
107
$2.87M 0.15%
105,348
+11,346
108
$2.87M 0.15%
61,816
-2,748
109
$2.85M 0.15%
28,779
+4,009
110
$2.85M 0.15%
10,928
+886
111
$2.83M 0.15%
20,955
+1,734
112
$2.81M 0.14%
15,824
+11,281
113
$2.77M 0.14%
9,255
+367
114
$2.77M 0.14%
22,581
+764
115
$2.75M 0.14%
76,354
+3,816
116
$2.74M 0.14%
83,864
+4,277
117
$2.69M 0.14%
71,549
+3,187
118
$2.57M 0.13%
20,452
+16,079
119
$2.57M 0.13%
6,387
+284
120
$2.54M 0.13%
10,945
+9,320
121
$2.53M 0.13%
2,834
+207
122
$2.49M 0.13%
22,546
+3,430
123
$2.37M 0.12%
72,299
+2,505
124
$2.37M 0.12%
9,336
+108
125
$2.35M 0.12%
3,730
+1,284
3 4
5
6 7