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
51
$27.7M 0.72%
938,640
-33,587
52
$26.6M 0.69%
2,263,984
+427,506
53
$25.2M 0.66%
1,425,560
-63,274
54
$24.4M 0.63%
+2,539,800
55
$24.1M 0.63%
634,103
+507,545
56
$22.3M 0.58%
1,420,112
-2,329,436
57
$21.8M 0.57%
556,213
-35,231
58
$20.1M 0.52%
750,295
+702
59
$19.4M 0.51%
536,310
-1,599,595
60
$19.1M 0.5%
197,625
-12,547
61
$19M 0.49%
55,887
-20,441
62
$18.8M 0.49%
570,567
-36,178
63
$18.5M 0.48%
+1,186,678
64
$18.3M 0.48%
+576,540
65
$17.9M 0.47%
545,975
-144,345
66
$17.4M 0.45%
240,317
-15,462
67
$16.4M 0.43%
495,977
-31,694
68
$16M 0.42%
+365,200
69
$15.2M 0.4%
894,838
+84,238
70
$12.8M 0.33%
204,045
-1,689
71
$12.3M 0.32%
97,559
+48,019
72
$10.3M 0.27%
304,500
-278,500
73
$4.91M 0.13%
+42,910
74
$4.82M 0.13%
141,510
-248,491
75
$4.3M 0.11%
52,888
-502
1 2
3
4