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 | |
|---|---|---|---|---|---|---|---|
| $990K | 0.05% | 24,365 +1,825 | +8% | +$74.2K | |||
| $976K | 0.05% | 42,331 +5,855 | +16% | +$135K | |||
| $972K | 0.05% | 10,476 +762 | +8% | +$70.7K | |||
| $954K | 0.05% | 10,627 +458 | +5% | +$41.1K | |||
| $880K | 0.05% | 25,192 +1,927 | +8% | +$67.3K | |||
| $871K | 0.05% | 5,252 +263 | +5% | +$43.6K | |||
| $866K | 0.05% | 16,665 | – | – | |||
| $863K | 0.05% | 22,463 -25,826 | -53% | -$992K | |||
| $790K | 0.04% | 15,882 | – | – | |||
| $784K | 0.04% | 1,671 -2 | -0.1% | -$939 | |||
| $768K | 0.04% | 20,478 -10,108 | -33% | -$379K | |||
| $750K | 0.04% | 1,508 +6 | +0.4% | +$2.99K | |||
| $749K | 0.04% | 791 +280 | +55% | +$265K | |||
| $727K | 0.04% | 7,535 -797 | -10% | -$76.9K | |||
| $725K | 0.04% | 8,234 -297 | -3% | -$26.1K | |||
| $718K | 0.04% | 4,597 -34 | -0.7% | -$5.31K | |||
| $707K | 0.04% | 22,126 -79,845 | -78% | -$2.55M | |||
| $697K | 0.04% | 12,102 -466 | -4% | -$26.8K | |||
| $684K | 0.04% | 1,017 -2 | -0.2% | -$1.35K | |||
| $674K | 0.04% | 3,189 +785 | +33% | +$166K | |||
| $674K | 0.04% | 10,244 +174 | +2% | +$11.4K | |||
| $663K | 0.03% | 5,438 +43 | +0.8% | +$5.25K | |||
| $653K | 0.03% | 7,440 -449 | -6% | -$39.4K | |||
| $650K | 0.03% | 7,945 -53 | -0.7% | -$4.33K | |||
| $642K | 0.03% | 22,978 +2,694 | +13% | +$75.3K |
