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
$1.01B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.8M
3
+$9.1M
4
NTES icon
NetEase
NTES
+$7.71M
5
HDB icon
HDFC Bank
HDB
+$6.57M

Top Sells

1
+$28.5M
2
+$19M
3
+$9.97M
4
SBUX icon
Starbucks
SBUX
+$8.76M
5
BABA icon
Alibaba
BABA
+$7.63M

Sector Composition

1 Consumer Discretionary 31.23%
2 Financials 25.41%
3 Communication Services 22.14%
4 Technology 9.12%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.44%
2,194
+66
27
$4.05M 0.4%
82,832
-179,240
28
$3.94M 0.39%
37,627
+245
29
$3.8M 0.38%
350,226
+4,427
30
$2.7M 0.27%
64,266
+30,278
31
$2.27M 0.22%
+17,273
32
$984K 0.1%
29,587
-2,814
33
$285K 0.03%
+5,040
34
– –
-94,705
35
– –
-78,846
36
– –
-334,293
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