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
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
– –
-581,369
82
– –
-1,203,530
83
– –
-234,353
84
– –
-57,060
85
– –
-346,760
86
– –
-197,227
87
– –
-278,553
1 2 3
4