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
$1.58B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$10.6M
3
+$9.93M
4
MMYT icon
MakeMyTrip
MMYT
+$6.48M
5
YUMC icon
Yum China
YUMC
+$1.42M

Top Sells

1
+$97.2M
2
+$76.2M
3
+$67.2M
4
MA icon
Mastercard
MA
+$60.9M
5
AAPL icon
Apple
AAPL
+$59.9M

Sector Composition

1 Consumer Discretionary 41.32%
2 Financials 20.71%
3 Communication Services 16.45%
4 Technology 10.88%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 16.27%
1,492,369
-281,149
2
$252M 15.91%
1,018,134
-203,426
3
$124M 7.85%
3,110,904
+35,412
4
$114M 7.21%
2,203,962
+467,756
5
$78M 4.92%
1,618,538
-1,075,822
6
$75.9M 4.79%
1,031,023
-359
7
$68.9M 4.35%
1,306,213
+188,282
8
$58.1M 3.67%
1,547,430
-1,788,384
9
$57.9M 3.65%
1,077,231
+196,868
10
$52.2M 3.29%
369,420
-431,629
11
$50.4M 3.18%
245,876
-54,925
12
$46.6M 2.94%
7,395,479
-924,862
13
$44.1M 2.79%
6,449,434
-801,085
14
$38.4M 2.43%
20,995
-26,854
15
$38.3M 2.42%
506,145
-67,041
16
$32M 2.02%
458,821
-681,562
17
$31.5M 1.99%
1,060,203
-130,154
18
$30.9M 1.95%
3,066,138
-376,719
19
$28.7M 1.81%
325,400
-190,838
20
$25.3M 1.6%
552,968
-68,569
21
$18.6M 1.17%
149,231
-19,296
22
$15.9M 1.01%
554,146
+225,415
23
$13.3M 0.84%
2,013,281
-3,935,355
24
$8.88M 0.56%
171,343
-130
25
$8.47M 0.53%
85,963
-54
1
2 3