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
$2.99B
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$32.3M
2 +$28.1M
3 +$11.7M
4
QCOM icon
Qualcomm
QCOM
+$7.36M
5
TCOM icon
Trip.com Group
TCOM
+$6.12M

Top Sells

1 +$36M
2 +$22.7M
3 +$22.2M
4
YUM icon
Yum! Brands
YUM
+$19.7M
5
NBIS
Nebius Group N.V.
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-424,812
77
-71,329