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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.52M
3
+$9.36M
4
TA
TravelCenters of America LLC
TA
+$6.72M
5
NATI
National Instruments Corp
NATI
+$6.32M

Top Sells

1
+$9.66M
2
+$8.67M
3
+$6.66M
4
ATVI
Activision Blizzard
ATVI
+$5.95M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Financials 10.21%
4 Industrials 10.05%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.26%
14,792
+399
27
$3.37M 1.17%
+25,706
28
$3.34M 1.16%
14,829
-826
29
$3.29M 1.14%
+136,641
30
$2.87M 0.99%
1,665,947
+491,583
31
$2.73M 0.94%
87,693
+41,600
32
$2.64M 0.91%
55,070
+1,459
33
$2.63M 0.91%
43,116
+1,146
34
$2.31M 0.8%
10,452
+1,666
35
$2.22M 0.77%
11,093
+344
36
$2.2M 0.76%
+39,162
37
$2.18M 0.76%
+62,357
38
$2.18M 0.76%
+245,622
39
$2.14M 0.74%
103,137
+70,186
40
$2.13M 0.74%
+228,596
41
$2.11M 0.73%
+118,458
42
$2.1M 0.73%
25,959
+1,131
43
$2.05M 0.71%
31,225
+12,744
44
$2.04M 0.71%
41,890
-15,597
45
$1.56M 0.54%
+78,451
46
$1.52M 0.53%
+55,476
47
$1.21M 0.42%
2,420
+92
48
$1.11M 0.38%
+75,474
49
$1.1M 0.38%
+16,563
50
$1.09M 0.38%
178,019
+122,810
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