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
1
$110M 5.67%
215,746
-22,420
2
$69.2M 3.56%
1,032,735
+32,711
3
$60.2M 3.1%
837,386
+7,023
4
$58.6M 3.01%
283,174
-6,140
5
$57.6M 2.96%
323,682
-3,950
6
$53M 2.73%
2,121,828
-5,391
7
$52.2M 2.69%
1,092,332
+21,554
8
$51.8M 2.66%
178,650
-1,356
9
$50.9M 2.62%
517,324
-4,575
10
$48.9M 2.51%
1,119,638
-3,395
11
$42.7M 2.2%
1,553,304
+64,463
12
$41.6M 2.14%
473,209
+17,058
13
$40.5M 2.08%
1,185,133
+33,691
14
$40.1M 2.06%
421,901
+6,523
15
$39.5M 2.03%
921,006
+51,188
16
$38.5M 1.98%
1,297,427
-10,159
17
$36M 1.85%
393,587
-204,432
18
$30.7M 1.58%
175,351
+15,428
19
$30.6M 1.57%
350,216
-542
20
$27.6M 1.42%
46,938
-600
21
$25M 1.29%
281,808
-3,426
22
$24.9M 1.28%
215,463
+1,514
23
$24.7M 1.27%
644,283
+4,394
24
$23.7M 1.22%
487,162
-1,807
25
$22.7M 1.17%
348,454
+6,436
1
2 3 4 5