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
$1.01B
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.8M
3
+$9.1M
4
NTES icon
NetEase
NTES
+$7.71M
5
HDB icon
HDFC Bank
HDB
+$6.57M

Top Sells

1
+$28.5M
2
+$19M
3
+$9.97M
4
SBUX icon
Starbucks
SBUX
+$8.76M
5
BABA icon
Alibaba
BABA
+$7.63M

Sector Composition

1 Consumer Discretionary 31.23%
2 Financials 25.41%
3 Communication Services 22.14%
4 Technology 9.12%
5 Energy 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 18.27%
997,119
-41,122
2
$176M 17.34%
722,556
-21,700
3
$70.1M 6.92%
1,822,640
-36,801
4
$67.5M 6.67%
1,285,538
+125,148
5
$48.4M 4.78%
215,094
-9,087
6
$48.2M 4.76%
536,533
-28,960
7
$45.6M 4.5%
812,359
+162,184
8
$32.5M 3.21%
888,955
-75,364
9
$30.8M 3.05%
647,502
+78,337
10
$29.4M 2.9%
5,660,379
-302,153
11
$27.9M 2.76%
6,504,266
-331,613
12
$25.6M 2.52%
1,993,638
-109,433
13
$23.4M 2.31%
723,950
-308,744
14
$23.3M 2.3%
487,874
-25,603
15
$21M 2.07%
415,830
+152,535
16
$20.7M 2.04%
105,369
-32,066
17
$18.2M 1.79%
191,837
+52,621
18
$18.1M 1.79%
597,372
-32,275
19
$14.3M 1.41%
+1,468,894
20
$14M 1.38%
3,023,137
-173,141
21
$13.4M 1.33%
141,787
-200,765
22
$11.8M 1.16%
+226,128
23
$10.6M 1.04%
292,589
+50,815
24
$10.2M 1.01%
310,575
+87,148
25
$4.74M 0.47%
59,499
-53,345
1
2