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
$4.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$28.4M
3
+$23.5M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$23.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.8M

Top Sells

1
+$48.2M
2
+$30.4M
3
+$23.3M
4
MELI icon
Mercado Libre
MELI
+$20.7M
5
UAL icon
United Airlines
UAL
+$17.8M

Sector Composition

1 Financials 21.24%
2 Technology 19.36%
3 Consumer Discretionary 14.85%
4 Communication Services 10.92%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 4.67%
8,552,396
+864,968
2
$200M 4.14%
8,929,474
-63,934
3
$138M 2.86%
745,164
-4,100
4
$136M 2.82%
2,179,333
-36,482
5
$134M 2.77%
2,883,214
-283,819
6
$128M 2.65%
24,371,609
+857,698
7
$123M 2.54%
2,265,767
+6,865
8
$119M 2.47%
1,385,184
+49,934
9
$118M 2.45%
4,286,432
-91,636
10
$113M 2.35%
2,679,396
+271,233
11
$111M 2.3%
488,054
-211,280
12
$109M 2.25%
95,213
+20,626
13
$106M 2.2%
5,355,510
+377,390
14
$106M 2.19%
16,967,420
+360,987
15
$102M 2.11%
1,201,229
+8,142
16
$98.8M 2.05%
2,680,021
-139,851
17
$98.3M 2.03%
948,006
-1,992
18
$97.5M 2.02%
1,136,015
-60,267
19
$96.5M 2%
1,842,534
+337,582
20
$94.8M 1.96%
1,110,339
+55,259
21
$91.9M 1.9%
3,143,639
-238,214
22
$89.7M 1.86%
2,070,455
-35,123
23
$83.9M 1.74%
15,622,295
-525,632
24
$83.7M 1.73%
2,815,216
-37,133
25
$80.7M 1.67%
1,533,228
+74,160
1
2 3 4