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
OC icon
26
Owens Corning
OC
$10B
$1.46M 1.14%
13,064
-5,328
CWEN.A icon
27
Clearway Energy Class A
CWEN.A
$4.3B
$989K 0.77%
31,482
+9,836
CTVA icon
28
Corteva
CTVA
$53.9B
$939K 0.73%
+14,016
SHLS icon
29
Shoals Technologies Group
SHLS
$993M
$925K 0.72%
108,794
+21,175
YMM icon
30
Full Truck Alliance
YMM
$9.81B
$916K 0.71%
+85,402
SW
31
Smurfit Westrock
SW
$24.6B
$894K 0.7%
+23,124
WTS icon
32
Watts Water Technologies
WTS
$11B
$873K 0.68%
3,162
+563
WY icon
33
Weyerhaeuser
WY
$17.7B
$850K 0.66%
35,867
+961
CNM icon
34
Core & Main
CNM
$10.2B
$844K 0.66%
16,238
+9,302
GBX icon
35
The Greenbrier Companies
GBX
$1.74B
$726K 0.56%
15,534
+1,568
TTEK icon
36
Tetra Tech
TTEK
$9.35B
$698K 0.54%
20,810
+7,138
PRIM icon
37
Primoris Services
PRIM
$8.15B
$615K 0.48%
4,954
+1,694
PEG icon
38
Public Service Enterprise Group
PEG
$43B
$609K 0.47%
+7,585
EXC icon
39
Exelon
EXC
$50.6B
$607K 0.47%
+13,917
BSY icon
40
Bentley Systems
BSY
$11.1B
$546K 0.42%
14,316
+4,651
BHM icon
41
Bluerock Homes Trust
BHM
$41M
$252K 0.2%
23,657
SEE icon
42
Sealed Air
SEE
$6.17B
$160K 0.12%
+3,869
CRC icon
43
California Resources
CRC
$5.26B
$537 ﹤0.01%
+12
HNI icon
44
HNI Corp
HNI
$3.19B
$210 ﹤0.01%
+5
CIVI
45
DELISTED
Civitas Resources
CIVI
$27 ﹤0.01%
+1
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
ITRI icon
47
Itron
ITRI
$4.22B
– –
-2,768
KDP icon
48
Keurig Dr Pepper
KDP
$41.1B
– –
-10
KMB icon
49
Kimberly-Clark
KMB
$37B
– –
0
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
0
1
2
3