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
AYI icon
26
Acuity Brands
AYI
$8.87B
$1.28M 0.93%
4,576
-1,203
WTRG icon
27
Essential Utilities
WTRG
$11B
$1.27M 0.92%
+31,621
EMR icon
28
Emerson Electric
EMR
$82.2B
$1.23M 0.89%
+9,389
DAR icon
29
Darling Ingredients
DAR
$9.2B
$1.22M 0.89%
19,753
-32,138
VLTO icon
30
Veralto
VLTO
$22.3B
$1.2M 0.87%
13,620
-4,432
PNR icon
31
Pentair
PNR
$14.7B
$1.08M 0.79%
12,426
-4,929
MTZ icon
32
MasTec
MTZ
$29.2B
$1.02M 0.74%
+3,162
WTS icon
33
Watts Water Technologies
WTS
$10.1B
$1.01M 0.73%
3,472
+310
WY icon
34
Weyerhaeuser
WY
$18.1B
$963K 0.7%
39,423
+3,556
GBX icon
35
The Greenbrier Companies
GBX
$1.56B
$771K 0.56%
14,635
-899
GRC icon
36
Gorman-Rupp
GRC
$1.8B
$687K 0.5%
+11,055
AIV
37
Aimco
AIV
$610M
$658K 0.48%
+161,593
SW
38
Smurfit Westrock
SW
$22.1B
$645K 0.47%
16,190
-6,934
SHLS icon
39
Shoals Technologies Group
SHLS
$1.2B
$492K 0.36%
74,797
-33,997
SEE
40
DELISTED
Sealed Air
SEE
$392K 0.28%
9,322
+5,453
ACHL
41
DELISTED
Achilles Therapeutics
ACHL
$45.5K 0.03%
+30,753
DVS
42
DELISTED
Dolly Varden Silver Corp
DVS
$35K 0.03%
+12,787
IREN icon
43
Iris Energy
IREN
$16B
$20.6K 0.01%
+600
NXT icon
44
Nextpower Inc
NXT
$16.5B
$1.45K ﹤0.01%
+12
BWLP icon
45
BW LPG
BWLP
$2.81B
$1.41K ﹤0.01%
+81
BKR icon
46
Baker Hughes
BKR
$59.3B
$1.4K ﹤0.01%
+23
CMBT
47
CMB.TECH NV
CMBT
$3.8B
$1.3K ﹤0.01%
+103
EE icon
48
Excelerate Energy
EE
$1.12B
$1.2K ﹤0.01%
+36
FSLR icon
49
First Solar
FSLR
$20.5B
$986 ﹤0.01%
5
-9,495
SNEX icon
50
StoneX
SNEX
$8.34B
$806 ﹤0.01%
+10
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