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
$4.81B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$50.8M
3
+$46.6M
4
BABA icon
Alibaba
BABA
+$42.5M
5
SNDK
SANDISK CORP
SNDK
+$35.7M

Top Sells

1
+$70.6M
2
+$65.2M
3
+$41.5M
4
GAP
The Gap Inc
GAP
+$40M
5
AAPL icon
Apple
AAPL
+$29.4M

Sector Composition

1 Financials 25.23%
2 Technology 16.81%
3 Consumer Discretionary 13.27%
4 Communication Services 12.12%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.5M 0.72%
931,864
-8,900
52
$34.2M 0.71%
245,996
+69,655
53
$33.7M 0.7%
1,696,146
+463,430
54
$32.9M 0.68%
263,677
+56,798
55
$32M 0.67%
4,041,556
-302,776
56
$25.6M 0.53%
+291,949
57
$25.4M 0.53%
545,422
+34,288
58
$24.6M 0.51%
295,800
+202,032
59
$23.5M 0.49%
284,264
-317,773
60
$23.1M 0.48%
229,112
-4,548
61
$21.9M 0.45%
1,285,347
-25,788
62
$21.8M 0.45%
511,119
+67,478
63
$21.4M 0.44%
+793,395
64
$20.8M 0.43%
1,025,189
-385,291
65
$20.7M 0.43%
236,686
-4,894
66
$19.6M 0.41%
828,517
-61,934
67
$19.2M 0.4%
297,328
-5,937
68
$19.2M 0.4%
257,731
-5,175
69
$17.1M 0.35%
396,370
+238,641
70
$16.6M 0.34%
180,687
-3,453
71
$13.9M 0.29%
640,880
-182,580
72
$13.7M 0.28%
283,250
-49,273
73
$13M 0.27%
983,392
+451,999
74
$11.3M 0.23%
209,072
-4,412
75
$10.7M 0.22%
110,350
-39,405
1 2
3
4