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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.03% | 4,841 +225 | +5% | +$29.8K | |||
| $636K | 0.03% | 4,548 +104 | +2% | +$14.5K | |||
| $634K | 0.03% | 11,744 +1,266 | +12% | +$68.3K | |||
| $619K | 0.03% | 7,495 +2,210 | +42% | +$182K | |||
| $619K | 0.03% | 13,440 -179 | -1% | -$8.24K | |||
| $617K | 0.03% | 7,547 -371 | -5% | -$30.3K | |||
| $609K | 0.03% | 6,780 -42 | -0.6% | -$3.77K | |||
| $601K | 0.03% | 25,670 -5,813 | -18% | -$136K | |||
| $599K | 0.03% | 13,540 +3,185 | +31% | +$141K | |||
| $589K | 0.03% | 3,162 -179 | -5% | -$33.3K | |||
| $563K | 0.03% | 13,968 -295 | -2% | -$11.9K | |||
| $553K | 0.03% | 3,204 -67 | -2% | -$11.6K | |||
| $553K | 0.03% | 2,611 +71 | +3% | +$15K | |||
| $550K | 0.03% | 144,356 +134,100 | +1,308% | +$511K | |||
| $545K | 0.03% | 12,218 -1,107,420 | -99% | -$49.4M | |||
| $538K | 0.03% | 2,005 +225 | +13% | +$60.4K | |||
| $535K | 0.03% | 8,958 | New | +$535K | |||
| $531K | 0.03% | 21,026 +8,625 | +70% | +$218K | |||
| $522K | 0.03% | 3,484 +226 | +7% | +$33.9K | |||
| $516K | 0.03% | 6,595 +357 | +6% | +$27.9K | |||
| $512K | 0.03% | 1,640 -57 | -3% | -$17.8K | |||
| $512K | 0.03% | 6,064 +1,701 | +39% | +$144K | |||
| $506K | 0.03% | 14,211 -8,507 | -37% | -$303K | |||
| $496K | 0.03% | 13,907 -1,171,226 | -99% | -$41.8M | |||
| $476K | 0.03% | 869 +2 | +0.2% | +$1.1K |
