TC
Trilogy Capital Portfolio holdings
AUM $1.91B
AUM
$1.91B
AUM Growth
-$38M (-2%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
1.08%
Top 10 Holdings %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
| 1 | Technology | 3.4% |
| 2 | Financials | 1.38% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0.11% | 13,076 +2,131 | +19% | +$357K | |||
| $2.19M | 0.11% | 3,563 +156 | +5% | +$95.8K | |||
| $2.17M | 0.11% | 69,198 -5,499 | -7% | -$173K | |||
| $2.13M | 0.11% | 104,344 -1,181 | -1% | -$24.1K | |||
| $2.11M | 0.11% | 43,529 -4,912 | -10% | -$238K | |||
| $2.1M | 0.11% | 8,005 +252 | +3% | +$66.2K | |||
| $2.08M | 0.11% | 3,592 +64 | +2% | +$37.1K | |||
| $2.07M | 0.11% | 36,646 +1,629 | +5% | +$92.2K | |||
| $1.99M | 0.1% | 25,625 +3,079 | +14% | +$239K | |||
| $1.96M | 0.1% | 19,814 +49 | +0.3% | +$4.85K | |||
| $1.96M | 0.1% | 5,110 +192 | +4% | +$73.6K | |||
| $1.93M | 0.1% | 7,362 +313 | +4% | +$81.9K | |||
| $1.92M | 0.1% | 16,107 +521 | +3% | +$62.2K | |||
| $1.92M | 0.1% | 28,166 -98,645 | -78% | -$6.71M | |||
| $1.82M | 0.1% | 7,424 -287 | -4% | -$70.4K | |||
| $1.78M | 0.09% | 35,549 +2,314 | +7% | +$116K | |||
| $1.7M | 0.09% | 6,421 +276 | +4% | +$73.1K | |||
| $1.68M | 0.09% | 56,568 +31,813 | +129% | +$945K | |||
| $1.67M | 0.09% | 3,139 -65 | -2% | -$34.6K | |||
| $1.62M | 0.09% | 4,369 -40 | -0.9% | -$14.8K | |||
| $1.6M | 0.08% | 35,439 -205,193 | -85% | -$9.29M | |||
| $1.56M | 0.08% | 56,972 -48,376 | -46% | -$1.32M | |||
| $1.54M | 0.08% | 16,444 -600 | -4% | -$56.3K | |||
| $1.5M | 0.08% | 11,606 | – | – | |||
| $1.49M | 0.08% | 7,820 -55 | -0.7% | -$10.5K |
