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

Top Buys

1
+$27.6M
2
+$27.1M
3
+$11.4M
4
QCOM icon
Qualcomm
QCOM
+$7.44M
5
TCOM icon
Trip.com Group
TCOM
+$5.71M

Top Sells

1
+$36M
2
+$22.5M
3
+$20.9M
4
YUM icon
Yum! Brands
YUM
+$20.1M
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
1 2 3
4