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
176
$1M 0.05%
9,714
-584
177
$993K 0.05%
12,631
+1,569
178
$991K 0.05%
1,283
-64
179
$989K 0.05%
45,908
+78
180
$882K 0.05%
4,631
+347
181
$858K 0.04%
22,540
-1,250
182
$829K 0.04%
36,476
-1,568
183
$807K 0.04%
8,332
+53
184
$803K 0.04%
16,665
185
$801K 0.04%
22,718
+1,083
186
$791K 0.04%
8,531
+104
187
$787K 0.04%
15,882
+10,414
188
$781K 0.04%
1,502
-2
189
$777K 0.04%
23,265
-234
190
$754K 0.04%
24,755
+1,989
191
$741K 0.04%
4,444
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192
$739K 0.04%
31,483
-4,400
193
$727K 0.04%
4,336
-10
194
$722K 0.04%
4,989
-155
195
$721K 0.04%
787
+21
196
$720K 0.04%
12,568
-274
197
$716K 0.04%
6,506
+180
198
$713K 0.04%
7,889
-955
199
$709K 0.04%
1,673
-9
200
$696K 0.04%
13,783
-29,900
6 7
8
9 10