TC

Trium Capital Portfolio holdings

AUM $255M
1-Year Est. Return 53%
This Quarter Est. Return
1 Year Est. Return
+53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32M
3
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10M

Top Sells

1
+$71.7M
2
+$37M
3
+$30.8M
4
AGS
PlayAGS
AGS
+$23.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15M

Sector Composition

1 Financials 15.48%
2 Healthcare 11.37%
3 Industrials 9.09%
4 Consumer Staples 8.55%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$39.5M 15.43%
+187,201
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$32M 12.49%
+968,917
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$9.08B
$30.6M 11.95%
727,761
-151,743
ACI icon
4
Albertsons Companies
ACI
$10.8B
$20.9M 8.18%
1,194,772
-299,536
EWW icon
5
iShares MSCI Mexico ETF
EWW
$2.02B
$19.1M 7.48%
280,541
+147,168
EWY icon
6
iShares MSCI South Korea ETF
EWY
$6.17B
$16.4M 6.4%
204,365
-170,367
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.4B
$15.1M 5.91%
487,829
-485,382
ALMS
8
Alumis Inc
ALMS
$480M
$12.5M 4.87%
3,122,111
+474,072
VRNA
9
DELISTED
Verona Pharma
VRNA
$10.7M 4.17%
+99,837
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$10.2M 3.98%
+190,701
TASK icon
11
TaskUs
TASK
$1.2B
$7.22M 2.82%
+404,207
QTRX icon
12
Quanterix
QTRX
$276M
$3.74M 1.46%
688,597
+102,172
FSLR icon
13
First Solar
FSLR
$25.5B
$2.74M 1.07%
12,402
+11,152
OC icon
14
Owens Corning
OC
$10.6B
$2.6M 1.02%
18,392
+8,244
NVT icon
15
nVent Electric
NVT
$16.2B
$2.55M 1%
25,863
+6,472
SATX
16
DELISTED
SatixFy Communications
SATX
$2.31M 0.9%
780,316
-28,966
BLD icon
17
TopBuild
BLD
$12.2B
$1.92M 0.75%
4,906
+2,174
WM icon
18
Waste Management
WM
$85.9B
$1.8M 0.7%
8,154
+2,124
RSG icon
19
Republic Services
RSG
$68.1B
$1.8M 0.7%
7,824
+3,748
XYL icon
20
Xylem
XYL
$35.3B
$1.76M 0.69%
11,913
+4,137
VLTO icon
21
Veralto
VLTO
$25.3B
$1.75M 0.68%
16,426
+5,692
AYI icon
22
Acuity Brands
AYI
$11.1B
$1.48M 0.58%
4,287
+734
PNR icon
23
Pentair
PNR
$17.8B
$1.39M 0.54%
+12,533
NEE icon
24
NextEra Energy
NEE
$175B
$1.36M 0.53%
18,000
+9,103
LIN icon
25
Linde
LIN
$208B
$1.32M 0.51%
2,770
+157
1
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