TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
-8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.4M
3
+$23.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M

Top Sells

1
+$48.2M
2
+$30.4M
3
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Sector Composition

1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77M 1.6%
2,193,123
+145,911
27
$77M 1.59%
980,041
-32,027
28
$75.2M 1.56%
923,783
+13,377
29
$73.4M 1.52%
6,988,188
+387,770
30
$71.3M 1.48%
494,319
+43,324
31
$69.6M 1.44%
436,705
-57,196
32
$65.8M 1.36%
1,175,440
+210,002
33
$64.4M 1.33%
8,188,120
-1,513,136
34
$58.7M 1.21%
2,627,926
+353,425
35
$58M 1.2%
552,156
-70,728
36
$56.4M 1.17%
1,415,965
-14,984
37
$54M 1.12%
1,128,220
+79,211
38
$53.8M 1.11%
1,935,186
+21,204
39
$50.8M 1.05%
3,686,943
-60,250
40
$47.7M 0.99%
869,750
-56,184
41
$47.3M 0.98%
707,753
-265,523
42
$45.5M 0.94%
1,079,341
-61,802
43
$44.7M 0.93%
713,524
-9,496
44
$43.7M 0.91%
322,802
+29,755
45
$42.2M 0.87%
511,442
+52,762
46
$41.1M 0.85%
344,612
-39,612
47
$40.7M 0.84%
1,105,956
+78,201
48
$40.6M 0.84%
992,835
-303,507
49
$40.2M 0.83%
1,356,620
+94,621
50
$36.8M 0.76%
+2,049,151
1
2
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