TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Return
8.74%
This Quarter Return
+9.52%
1 Year Return
-8.74%
3 Year Return
+42.27%
5 Year Return
+51.42%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$8.82M
(+0.3%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
77
New
3
Increased
8
Reduced
60
Closed
4
Top Buys
| 1 |
New Oriental
EDU
|
$32.3M |
| 2 |
Yum China
YUMC
|
$28.1M |
| 3 |
Starbucks
SBUX
|
$11.7M |
| 4 |
Qualcomm
QCOM
|
$7.36M |
| 5 |
Trip.com Group
TCOM
|
$6.12M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 3 |
Alibaba
BABA
|
$22.2M |
| 4 |
Yum! Brands
YUM
|
$19.7M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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% |