TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+11.54%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.66M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.29M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.67M |
| 4 |
Stryker
SYK
|
$7.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
26
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.97M | 1.46% |
+66,466
| New | +$3.97M |
|
|
KNBE
27
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.94M | 1.45% |
+159,110
| New | +$3.94M |
|
|
DEN
28
DELISTED
Denbury Inc.
DEN
| $3.86M | 1.42% |
+44,359
| New | +$3.86M |
|
29
Estee Lauder
EL
$33B
| $3.57M | 1.31% |
+14,393
| New | +$3.57M |
|
|
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.3M | 1.21% |
+97,428
| New | +$3.3M |
|
31
Visa
V
$683B
| $3.25M | 1.2% |
+15,655
| New | +$3.25M |
|
|
MYOV
32
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.95M | 1.09% |
+109,482
| New | +$2.95M |
|
33
GrafTech
EAF
$255M
| $2.74M | 1.01% |
+574,869
| New | +$2.74M |
|
|
HZNP
34
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 1% |
+23,760
| New | +$2.7M |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $2.66M | 0.98% |
+173,145
| New | +$2.66M |
|
36
Cognizant
CTSH
$35.3B
| $2.4M | 0.88% |
+41,970
| New | +$2.4M |
|
37
Petrobras
PBR
$79.9B
| $2.36M | 0.87% |
+221,729
| New | +$2.36M |
|
38
Lowe's Companies
LOW
$145B
| $2.14M | 0.79% |
+10,749
| New | +$2.14M |
|
39
Sociedad Química y Minera de Chile
SQM
$13B
| $1.98M | 0.73% |
+24,828
| New | +$1.98M |
|
40
Albemarle
ALB
$9.99B
| $1.91M | 0.7% |
+8,786
| New | +$1.91M |
|
41
Shopify
SHOP
$184B
| $1.86M | 0.69% |
+53,611
| New | +$1.86M |
|
42
CEMIG Preferred Shares
CIG
$5.81B
| $1.83M | 0.68% |
+903,357
| New | +$1.83M |
|
|
AVEO
43
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.83M | 0.67% |
+122,140
| New | +$1.83M |
|
44
Copel
ELP
$6.73B
| $1.76M | 0.65% |
+244,468
| New | +$1.76M |
|
|
BNFT
45
DELISTED
Benefitfocus, Inc.
BNFT
| $1.48M | 0.55% |
+141,903
| New | +$1.48M |
|
46
TEGNA Inc
TGNA
$3.41B
| $1.47M | 0.54% |
+69,497
| New | +$1.47M |
|
|
RDUS
47
DELISTED
Radius Recycling
RDUS
| $1.41M | 0.52% |
+46,093
| New | +$1.41M |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.51% |
+78,116
| New | +$1.39M |
|
|
MAXR
49
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | 0.49% |
+25,653
| New | +$1.33M |
|
50
Silicon Motion
SIMO
$2.71B
| $1.2M | 0.44% |
+18,481
| New | +$1.2M |
|