TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+5.04%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$81M
(+8.6%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
127
New
15
Increased
53
Reduced
43
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.7% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Utilities | 0.51% |
| 5 | Financials | 0.44% |