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
1
$233M 6.06%
1,232,448
-316,004
2
$206M 5.36%
3,982,982
-176,436
3
$165M 4.29%
+4,244,080
4
$133M 3.46%
1,366,210
-72,076
5
$127M 3.31%
1,568,036
+583,122
6
$122M 3.18%
1,849,376
-104,602
7
$109M 2.83%
4,789,032
-220,997
8
$100M 2.61%
1,911,146
+128,037
9
$98.4M 2.56%
77,144
-9,604
10
$86.2M 2.24%
3,241,595
+202,018
11
$82.5M 2.15%
36,462,988
+6,084,787
12
$78.6M 2.04%
1,126,356
+14,284
13
$77.2M 2.01%
1,544,113
+395,786
14
$70.8M 1.84%
15,873,770
+4,017,284
15
$68.6M 1.78%
422,521
-25,603
16
$68.2M 1.77%
953,963
-56,659
17
$64.4M 1.67%
823,294
-49,879
18
$63.2M 1.64%
1,139,079
-477,419
19
$62.3M 1.62%
8,759,535
+2,051,271
20
$62.2M 1.62%
1,036,308
-53,092
21
$61.9M 1.61%
2,351,148
-103,884
22
$59.7M 1.55%
2,161,402
-462,995
23
$58.8M 1.53%
1,406,817
-221,444
24
$51.6M 1.34%
1,359,640
-5,690,460
25
$51.4M 1.34%
1,485,648
-203,683
1
2 3 4