TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.7M
3
+$6.34M
4
WCN icon
Waste Connections
WCN
+$1.97M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.73M

Top Sells

1
+$39.5M
2
+$23.1M
3
+$21.7M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$16.4M
5
ALMS
Alumis Inc
ALMS
+$15.6M

Sector Composition

1 Real Estate 22.42%
2 Industrials 21.17%
3 Healthcare 10.82%
4 Consumer Staples 10.09%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO
1
DELISTED
City Office REIT
CIO
$14.2M 11.01%
+2,027,163
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$13.6M 10.55%
+958,378
ACI icon
3
Albertsons Companies
ACI
$9.2B
$11.1M 8.64%
647,653
-547,119
ALMS
4
Alumis Inc
ALMS
$3.7B
$8.72M 6.77%
893,107
-2,229,004
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.83B
$8.69M 6.75%
264,556
-704,361
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.1M 5.52%
129,841
-60,860
EZA icon
7
iShares MSCI South Africa ETF
EZA
$1.03B
$6.58M 5.11%
+95,615
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$6.99B
$5.55M 4.31%
162,865
-564,896
QTRX icon
9
Quanterix
QTRX
$306M
$5.2M 4.04%
817,451
+128,854
EWW icon
10
iShares MSCI Mexico ETF
EWW
$2.61B
$4.74M 3.68%
68,306
-212,235
NVT icon
11
nVent Electric
NVT
$19.1B
$2.63M 2.05%
25,839
-24
FSLR icon
12
First Solar
FSLR
$21.2B
$2.48M 1.93%
9,500
-2,902
XYL icon
13
Xylem
XYL
$31.6B
$2.37M 1.84%
17,403
+5,490
LIN icon
14
Linde
LIN
$235B
$2.19M 1.7%
5,132
+2,362
BLD icon
15
TopBuild
BLD
$12.6B
$2.18M 1.69%
5,226
+320
AYI icon
16
Acuity Brands
AYI
$9.25B
$2.08M 1.62%
5,779
+1,492
RSG icon
17
Republic Services
RSG
$70.7B
$2.08M 1.61%
9,802
+1,978
WCN icon
18
Waste Connections
WCN
$44B
$1.99M 1.55%
+11,375
WAB icon
19
Wabtec
WAB
$45B
$1.94M 1.51%
9,100
+3,037
DAR icon
20
Darling Ingredients
DAR
$8.41B
$1.87M 1.45%
51,891
+23,673
PNR icon
21
Pentair
PNR
$16.2B
$1.81M 1.4%
17,355
+4,822
VLTO icon
22
Veralto
VLTO
$24.2B
$1.8M 1.4%
18,052
+1,626
EIDO icon
23
iShares MSCI Indonesia ETF
EIDO
$307M
$1.77M 1.38%
+94,660
TT icon
24
Trane Technologies
TT
$102B
$1.57M 1.22%
4,041
+2,552
WM icon
25
Waste Management
WM
$97.1B
$1.56M 1.21%
7,078
-1,076
1
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