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
$1.05B
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$16M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.2M
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$8.92M

Top Sells

1
+$21M
2
+$18.5M
3
+$17.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$14.3M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M

Sector Composition

1 Financials 0.6%
2 Technology 0.38%
3 Consumer Discretionary 0.32%
4 Energy 0.14%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 8.18%
825,100
+86,003
2
$75.6M 7.23%
512,968
+96,360
3
$71M 6.79%
2,305,059
+259,647
4
$60.7M 5.8%
1,542,786
+88,891
5
$38.5M 3.68%
226,268
+3,520
6
$35.8M 3.43%
1,139,466
-18,749
7
$35.8M 3.42%
1,221,961
+38,088
8
$35.5M 3.39%
556,867
+25,286
9
$27.6M 2.63%
1,064,518
+11,191
10
$27.4M 2.62%
299,054
+2,188
11
$24.6M 2.35%
600,871
+14,280
12
$23.5M 2.24%
175,580
+17,232
13
$19.8M 1.89%
+92,201
14
$19.8M 1.89%
406,648
-2,303
15
$19.7M 1.88%
537,965
+8,404
16
$18.2M 1.74%
+238,464
17
$17.3M 1.65%
421,177
-10,312
18
$16M 1.53%
+298,445
19
$15.7M 1.5%
284,895
+6,886
20
$15.3M 1.46%
138,386
+2,478
21
$15.2M 1.45%
413,194
+33,156
22
$14.7M 1.41%
136,343
+5,679
23
$14.7M 1.4%
208,863
+12,278
24
$14.3M 1.37%
117,744
+32,421
25
$14M 1.34%
377,755
+11,995
1
2 3 4 5