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
151
$1.81M 0.09%
4,409
+495
152
$1.73M 0.09%
4,288
+231
153
$1.71M 0.09%
14,935
-1,356
154
$1.7M 0.09%
33,674
+3,398
155
$1.63M 0.08%
12,394
-35,451
156
$1.62M 0.08%
7,329
+487
157
$1.56M 0.08%
17,044
-152
158
$1.53M 0.08%
16,466
-1,033
159
$1.52M 0.08%
10,893
+414
160
$1.5M 0.08%
7,875
+26
161
$1.48M 0.08%
11,606
-31
162
$1.47M 0.08%
48,285
-6,343
163
$1.45M 0.07%
3,204
-165
164
$1.36M 0.07%
24,110
-42,012
165
$1.35M 0.07%
30,586
-3,084
166
$1.22M 0.06%
108,637
+1,376
167
$1.21M 0.06%
17,167
+286
168
$1.18M 0.06%
16,845
+961
169
$1.14M 0.06%
2,920
+10
170
$1.1M 0.06%
12,609
+2
171
$1.08M 0.06%
29,132
+2,605
172
$1.08M 0.06%
7,851
-51,894
173
$1.05M 0.05%
22,030
+99
174
$1.02M 0.05%
3,235
+22
175
$1.01M 0.05%
10,169
-1,868
5 6
7
8 9