TC
Trilogy Capital Portfolio holdings
AUM
$2.06B
1-Year Return
10.24%
This Quarter Return
+4.64%
1 Year Return
+10.24%
3 Year Return
+34.54%
5 Year Return
+52.12%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$85.2M
(+7%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
171
New
34
Increased
90
Reduced
33
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$23.9M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$20M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.3M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$18M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12.9M |
Sector Composition
| 1 | Financials | 0.81% |
| 2 | Technology | 0.42% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Energy | 0.22% |
| 5 | Communication Services | 0.17% |
