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
$2.99B
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.1M
3
+$11.7M
4
QCOM icon
Qualcomm
QCOM
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$6.12M

Top Sells

1
+$36M
2
+$22.7M
3
+$22.2M
4
YUM icon
Yum! Brands
YUM
+$19.7M
5
NBIS
Nebius Group N.V.
NBIS
+$18.9M

Sector Composition

1 Consumer Discretionary 23.52%
2 Financials 20.76%
3 Technology 16.59%
4 Communication Services 13.23%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37M 1.24%
459,675
-27,562
27
$34.8M 1.16%
528,311
-36,136
28
$34.3M 1.15%
324,061
-19,369
29
$32.8M 1.1%
1,392,420
-78,658
30
$32.6M 1.09%
198,607
-11,864
31
$32.3M 1.08%
+535,026
32
$32.2M 1.08%
1,091,463
-66,313
33
$29.4M 0.99%
886,713
-42,820
34
$28.6M 0.96%
489,197
+201,171
35
$27.7M 0.93%
1,208,194
-75,593
36
$27.4M 0.92%
2,137,590
-144,730
37
$26.9M 0.9%
37,191
+2,981
38
$26.6M 0.89%
318,973
-68,743
39
$26.1M 0.88%
630,220
-22,200
40
$25.6M 0.86%
520,286
+124,545
41
$25.4M 0.85%
299,168
-219,323
42
$25.2M 0.84%
630,938
-38,746
43
$24.8M 0.83%
189,176
-11,763
44
$24.5M 0.82%
359,890
-21,752
45
$24.4M 0.82%
359,142
-21,143
46
$24.4M 0.82%
409,435
-27,795
47
$22.6M 0.76%
137,515
-7,870
48
$22.4M 0.75%
1,198,048
-69,690
49
$22.2M 0.74%
333,555
-15,084
50
$21.9M 0.73%
288,496
-17,079
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