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
$4.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.4M
3
+$23.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M

Top Sells

1
+$48.2M
2
+$30.4M
3
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Sector Composition

1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.19M 0.19%
117,006
77
$8.66M 0.18%
93,635
+569
78
$1.74M 0.04%
57,597
+4,339
79
$1.59M 0.03%
22,886
-50
80
$1.53M 0.03%
120,964
81
$1.11M 0.02%
+31,797
82
$1.04M 0.02%
25,701
83
– –
-1,276,791
84
– –
-175,000
85
– –
-148,450
86
– –
-190,741
87
– –
-2,036,614
1 2 3
4