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
$3.84B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$50.2M
3
+$47.4M
4
SRCL
Stericycle Inc
SRCL
+$32M
5
KSU
Kansas City Southern
KSU
+$25.8M

Top Sells

1
+$216M
2
+$59.7M
3
+$58M
4
NBIS
Nebius Group N.V.
NBIS
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$26.5M

Sector Composition

1 Financials 24.95%
2 Technology 15.32%
3 Consumer Discretionary 14.76%
4 Communication Services 12.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.31%
+346,997
27
$49.9M 1.3%
2,193,250
+221,893
28
$49.7M 1.29%
688,458
-29,434
29
$49.5M 1.29%
662,891
+345,601
30
$49.1M 1.28%
1,808,538
-659,514
31
$48M 1.25%
549,344
-35,966
32
$48M 1.25%
677,527
-43,879
33
$47.6M 1.24%
488,912
+208,077
34
$47.4M 1.23%
537,783
+106,849
35
$46.9M 1.22%
463,204
-20,475
36
$46.1M 1.2%
796,687
-222,075
37
$44.1M 1.15%
3,115,127
+220,964
38
$40.8M 1.06%
679,647
+120,207
39
$40.4M 1.05%
531,001
-105,768
40
$40.3M 1.05%
386,472
+49,804
41
$39.8M 1.04%
694,993
-29,656
42
$39.5M 1.03%
4,711,576
+7,222
43
$38.2M 0.99%
288,985
-33,812
44
$37.5M 0.98%
12,690,747
+7,717
45
$33M 0.86%
1,787,883
+279,626
46
$32.3M 0.84%
1,093,601
+882
47
$32M 0.83%
+264,978
48
$30.7M 0.8%
495,022
-31,377
49
$28.3M 0.74%
326,139
-14,387
50
$27.9M 0.72%
261,814
+14,900
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