TGA

Trilogy Global Advisors Portfolio holdings

AUM $712K
1-Year Est. Return 8.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.54%
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
+$157M
2
+$53.4M
3
+$45.8M
4
SRCL
Stericycle Inc
SRCL
+$33.8M
5
CMG icon
Chipotle Mexican Grill
CMG
+$31.1M

Top Sells

1
+$204M
2
+$58.2M
3
+$49.8M
4
NBIS
Nebius Group N.V.
NBIS
+$34.9M
5
CMI icon
Cummins
CMI
+$25.4M

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
76
$2.32M 0.06%
58,609
+6,718
77
$2.04M 0.05%
31,931
-898
78
$1.91M 0.05%
21,680
-25,700
79
$1.73M 0.04%
112,132
-4,320
80
$259K 0.01%
2,900
-196,705
81
– –
-278,553
82
– –
-581,369
83
– –
-1,203,530
84
– –
-197,227
85
– –
-234,353
86
– –
-57,060
87
– –
-346,760
1 2 3
4