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
201
$694K 0.04%
10,070
+26
202
$694K 0.04%
5,945
-12,720
203
$692K 0.04%
7,799
-18,695
204
$686K 0.04%
5,597
-12,490
205
$680K 0.04%
13,619
-1,312
206
$662K 0.03%
3,341
+8
207
$642K 0.03%
7,998
+913
208
$599K 0.03%
7,918
-501
209
$595K 0.03%
1,780
+24
210
$588K 0.03%
24,193
-505
211
$582K 0.03%
2,404
+543
212
$581K 0.03%
5,395
-90
213
$581K 0.03%
1,019
-21
214
$574K 0.03%
2,540
-10
215
$562K 0.03%
14,263
+714
216
$554K 0.03%
20,284
+109
217
$554K 0.03%
3,271
+347
218
$547K 0.03%
10,478
+566
219
$545K 0.03%
6,822
+2,740
220
$540K 0.03%
23,414
-5,850
221
$534K 0.03%
4,616
+2,054
222
$524K 0.03%
511
-18
223
$522K 0.03%
6,710
-157
224
$512K 0.03%
4,037
-105
225
$501K 0.03%
1,357
+4
7 8
9
10 11