TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.9M
3
+$8.46M
4
STKL
SunOpta
STKL
+$8.13M
5
OS
OneStream Inc
OS
+$6.4M

Top Sells

1
+$17.5M
2
+$14.2M
3
+$13.6M
4
ACI icon
Albertsons Companies
ACI
+$8.88M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$8.69M

Sector Composition

1 Communication Services 26.13%
2 Industrials 17.81%
3 Technology 15.5%
4 Healthcare 11.81%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$184B
$36M 26.13%
+893,000
SPNS
2
DELISTED
Sapiens International
SPNS
$12.9M 9.35%
+296,383
STKL
3
SunOpta
STKL
$769M
$9.32M 6.77%
+1,438,474
HOLX
4
DELISTED
Hologic
HOLX
$8.51M 6.18%
+112,548
OS
5
DELISTED
OneStream Inc
OS
$6.55M 4.75%
+272,803
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$10.6B
$6.31M 4.58%
+164,457
VNM icon
7
VanEck Vietnam ETF
VNM
$563M
$4.71M 3.42%
+272,158
ALMS
8
Alumis Inc
ALMS
$3.18B
$4.22M 3.06%
191,391
-701,716
DM
9
DELISTED
Desktop Metal, Inc.
DM
$3.79M 2.75%
+764,361
QTRX icon
10
Quanterix
QTRX
$160M
$3.5M 2.54%
994,217
+176,766
FFWM
11
DELISTED
First Foundation Inc
FFWM
$2.61M 1.9%
+442,850
ELME
12
Elme Communities
ELME
$190M
$2.4M 1.74%
+1,193,618
ACI icon
13
Albertsons Companies
ACI
$8.29B
$2.32M 1.69%
136,318
-511,335
RSG icon
14
Republic Services
RSG
$64.8B
$2.2M 1.6%
10,049
+247
WAB icon
15
Wabtec
WAB
$43.5B
$2.09M 1.52%
8,360
-740
WM icon
16
Waste Management
WM
$90.3B
$1.92M 1.4%
8,367
+1,289
NVT icon
17
nVent Electric
NVT
$21B
$1.88M 1.36%
15,858
-9,981
EXC icon
18
Exelon
EXC
$48.7B
$1.85M 1.35%
37,837
+23,920
LIN icon
19
Linde
LIN
$231B
$1.7M 1.24%
3,436
-1,696
PEG icon
20
Public Service Enterprise Group
PEG
$40.9B
$1.59M 1.15%
19,645
+12,060
CTVA icon
21
Corteva
CTVA
$54.5B
$1.55M 1.13%
18,510
+4,494
JCI icon
22
Johnson Controls International
JCI
$84.2B
$1.53M 1.11%
+11,685
FERG icon
23
Ferguson
FERG
$51.6B
$1.48M 1.07%
+6,326
ONTF
24
DELISTED
ON24
ONTF
$1.43M 1.04%
+176,589
OC icon
25
Owens Corning
OC
$9.47B
$1.35M 0.98%
12,476
-588
1
2 3 4