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
76
$6.74M 0.14%
+57,976
77
$6.47M 0.13%
+50,176
78
$6.43M 0.13%
+128,596
79
$5.68M 0.12%
+62,272
80
$5.29M 0.11%
66,491
-820,078
81
$5.19M 0.11%
469,345
-398,405
82
$4.51M 0.09%
58,554
83
$1.87M 0.04%
39,241
-8,141
84
$1.76M 0.04%
116,452
-1,272
85
$1.55M 0.03%
22,047
-7,133
86
$1.2M 0.03%
38,061
-19,536
87
– –
-22,114
88
– –
-922,936
89
– –
-500,937
90
– –
-2,762,937
91
– –
-238,929
1 2 3
4