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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.08% | 45,954 -2,331 | -5% | -$75.5K | |||
| $1.48M | 0.08% | 29,266 -4,408 | -13% | -$223K | |||
| $1.46M | 0.08% | 15,633 -18,592 | -54% | -$1.74M | |||
| $1.34M | 0.07% | 121,598 +12,961 | +12% | +$142K | |||
| $1.33M | 0.07% | 17,827 +982 | +6% | +$73.4K | |||
| $1.32M | 0.07% | 5,101 +813 | +19% | +$211K | |||
| $1.32M | 0.07% | 3,590 +670 | +23% | +$246K | |||
| $1.3M | 0.07% | 17,179 +12 | +0.1% | +$908 | |||
| $1.28M | 0.07% | 10,058 -835 | -8% | -$106K | |||
| $1.27M | 0.07% | 11,385 +1,508 | +15% | +$169K | |||
| $1.27M | 0.07% | 15,509 -31,863 | -67% | -$2.6M | |||
| $1.18M | 0.06% | 22,118 +88 | +0.4% | +$4.71K | |||
| $1.16M | 0.06% | 12,606 -3,860 | -23% | -$356K | |||
| $1.13M | 0.06% | 5,645 -1,684 | -23% | -$336K | |||
| $1.11M | 0.06% | 3,155 -80 | -2% | -$28K | |||
| $1.06M | 0.06% | 27,234 | New | +$1.06M | |||
| $1.06M | 0.06% | 7,268 -583 | -7% | -$85.1K | |||
| $1.05M | 0.05% | 6,587 +4,043 | +159% | +$642K | |||
| $1.04M | 0.05% | 13,241 +610 | +5% | +$48.1K | |||
| $1.04M | 0.05% | 47,176 +1,268 | +3% | +$28K | |||
| $1.04M | 0.05% | 6,083 +1,747 | +40% | +$298K | |||
| $1.03M | 0.05% | 39,520 -131,987 | -77% | -$3.43M | |||
| $1.01M | 0.05% | 1,224 -59 | -5% | -$48.7K | |||
| $1M | 0.05% | 1,057 +270 | +34% | +$255K | |||
| $997K | 0.05% | 12,544 -65 | -0.5% | -$5.17K |
