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
$1.58B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.6M
3
+$9.93M
4
MMYT icon
MakeMyTrip
MMYT
+$6.48M
5
YUMC icon
Yum China
YUMC
+$1.42M

Top Sells

1
+$97.2M
2
+$76.2M
3
+$67.2M
4
MA icon
Mastercard
MA
+$60.9M
5
AAPL icon
Apple
AAPL
+$59.9M

Sector Composition

1 Consumer Discretionary 41.32%
2 Financials 20.71%
3 Communication Services 16.45%
4 Technology 10.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.44%
211,435
+27,864
27
$6.79M 0.43%
150,463
-100
28
– –
-1,664,636
29
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-189,824
30
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-132,843
31
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32
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33
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-1,294,150
34
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35
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36
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-1,111,357
37
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38
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-1,038,498
39
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-655,359
40
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-1,103,056
41
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43
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-230,500
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-2,091,780
45
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-281,844
46
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47
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48
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-1,466,661
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-833,727
50
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-1,163,505
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