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
51
$21.8M 0.73%
941,605
-195,225
52
$21.7M 0.73%
327,323
-19,329
53
$21M 0.7%
351,666
-24,413
54
$19.7M 0.66%
152,069
-52,832
55
$19.5M 0.65%
244,197
-9,750
56
$19.4M 0.65%
669,955
-39,450
57
$19.2M 0.64%
171,294
-10,612
58
$18.2M 0.61%
146,618
-9,923
59
$18M 0.6%
37,538
-2,500
60
$17.6M 0.59%
290,682
-19,688
61
$14.1M 0.47%
214,236
-13,008
62
$12.3M 0.41%
508,482
-34,384
63
$10.6M 0.36%
288,513
-12,779
64
$10.6M 0.35%
93,222
-4,607
65
$10.3M 0.35%
185,550
-8,043
66
$9.64M 0.32%
253,307
-176,660
67
$4.29M 0.14%
136,385
+1,347
68
$3.93M 0.13%
38,238
-576
69
$2.45M 0.08%
48,987
-746
70
$1.26M 0.04%
+12,888
71
$347K 0.01%
2,900
72
$326K 0.01%
4,800
73
$323K 0.01%
+87,958
74
– –
-54,231
75
– –
-940,115
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3
4