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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.29M
3
+$8.67M
4
SYK icon
Stryker
SYK
+$7.53M
5
ACN icon
Accenture
ACN
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.13%
2 Technology 16.47%
3 Industrials 13.87%
4 Energy 9.61%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.46%
+66,466
27
$3.94M 1.45%
+159,110
28
$3.86M 1.42%
+44,359
29
$3.57M 1.31%
+14,393
30
$3.3M 1.21%
+97,428
31
$3.25M 1.2%
+15,655
32
$2.95M 1.09%
+109,482
33
$2.74M 1.01%
+57,487
34
$2.7M 1%
+23,760
35
$2.66M 0.98%
+173,145
36
$2.4M 0.88%
+41,970
37
$2.36M 0.87%
+221,729
38
$2.14M 0.79%
+10,749
39
$1.98M 0.73%
+24,828
40
$1.91M 0.7%
+8,786
41
$1.86M 0.69%
+53,611
42
$1.83M 0.68%
+1,174,364
43
$1.83M 0.67%
+122,140
44
$1.76M 0.65%
+305,585
45
$1.48M 0.55%
+141,903
46
$1.47M 0.54%
+69,497
47
$1.41M 0.52%
+46,093
48
$1.39M 0.51%
+78,116
49
$1.33M 0.49%
+25,653
50
$1.2M 0.44%
+18,481
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