TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+22.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+63%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
79
New
25
Increased
14
Reduced
14
Closed
22
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$71.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$37M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$30.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$28.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$26.9M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$36.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$19.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$18.2M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$17.9M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 8% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Canada ETF
EWC
$3.21B
| $71.7M | 17.84% | +1,552,508 | New | +$71.7M |
|
|
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
| $37M | 9.21% | +787,459 | New | +$37M |
|
3
Albertsons Companies
ACI
$10.9B
| $32.1M | 8% | 1,494,308 +8,549 | +0.6% | +$184K |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $30.8M | 7.66% | +240,099 | New | +$30.8M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $30.2M | 7.51% | 879,504 +58,453 | +7% | +$2.01M |
|
|
6
iShares MSCI Brazil ETF
EWZ
$5.45B
| $28.1M | 6.99% | +973,211 | New | +$28.1M |
|
|
7
iShares MSCI South Korea ETF
EWY
$5.13B
| $26.9M | 6.69% | +374,732 | New | +$26.9M |
|
|
AGS
8
DELISTED
PlayAGS
AGS
| $23.3M | 5.79% | +1,864,241 | New | +$23.3M |
|
|
ANSS
9
DELISTED
Ansys
ANSS
| $14.6M | 3.62% | +41,479 | New | +$14.6M |
|
10
VanEck Vietnam ETF
VNM
$596M
| $13.6M | 3.38% | 989,128 +8,910 | +0.9% | +$123K |
|
|
INZY
11
DELISTED
Inozyme Pharma
INZY
| $12.7M | 3.16% | +3,173,454 | New | +$12.7M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $8.49M | 2.11% | 230,950 +1,403 | +0.6% | +$51.6K |
|
|
RDFN
13
DELISTED
Redfin
RDFN
| $8.22M | 2.05% | +734,608 | New | +$8.22M |
|
14
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.08M | 2.01% | +133,373 | New | +$8.08M |
|
|
ALMS
15
Alumis Inc. Common Stock
ALMS
$479M
| $7.94M | 1.98% | +2,648,039 | New | +$7.94M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $7.85M | 1.95% | +315,987 | New | +$7.85M |
|
17
Quanterix
QTRX
$211M
| $3.9M | 0.97% | 586,425 +26,925 | +5% | +$179K |
|
18
Equinox Gold
EQX
$6.85B
| $3.78M | 0.94% | +655,897 | New | +$3.78M |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $3.76M | 0.93% | +162,684 | New | +$3.76M |
|
|
SATX
20
DELISTED
SatixFy Communications
SATX
| $2.37M | 0.59% | +809,282 | New | +$2.37M |
|
|
ICAD
21
DELISTED
iCAD Inc
ICAD
| $2.13M | 0.53% | +559,147 | New | +$2.13M |
|
22
iShares MSCI Thailand ETF
THD
$226M
| $2.1M | 0.52% | 41,582 -611 | -1% | -$30.8K |
|
23
Wabtec
WAB
$33.1B
| $1.76M | 0.44% | 8,402 -1,308 | -13% | -$274K |
|
24
nVent Electric
NVT
$14.5B
| $1.42M | 0.35% | 19,391 +843 | +5% | +$61.8K |
|
25
Owens Corning
OC
$12.6B
| $1.4M | 0.35% | 10,148 +66 | +0.7% | +$9.08K |
|