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
126
$2.33M 0.12%
48,441
-6,283
127
$2.32M 0.12%
30,241
+1,943
128
$2.22M 0.11%
23,499
+3,544
129
$2.21M 0.11%
22,395
+35
130
$2.19M 0.11%
4,918
+1,582
131
$2.18M 0.11%
74,697
-342
132
$2.14M 0.11%
3,407
+752
133
$2.12M 0.11%
9,642
+481
134
$2.11M 0.11%
17,507
-1,510
135
$2.09M 0.11%
3,528
+1,764
136
$2.08M 0.11%
7,049
+1,148
137
$2.05M 0.11%
+14,623
138
$2.05M 0.11%
105,525
+97
139
$2.05M 0.11%
15,586
+4,015
140
$2.03M 0.1%
48,289
-2,127
141
$2.03M 0.1%
+32,988
142
$2.02M 0.1%
+7,753
143
$2.02M 0.1%
+35,219
144
$2.01M 0.1%
35,017
+6,548
145
$2.01M 0.1%
9,877
-190
146
$2M 0.1%
33,235
+5,904
147
$1.99M 0.1%
6,145
-5,903
148
$1.93M 0.1%
9,202
+1,896
149
$1.92M 0.1%
19,765
+755
150
$1.85M 0.1%
7,711
+147
4 5
6
7 8