TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+16.1%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
107
New
38
Increased
30
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.66M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.67M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$6.66M |
| 4 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $3.65M | 1.26% |
14,792
+399
| +3% | +$98.3K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $3.37M | 1.17% |
+25,706
| New | +$3.37M |
|
28
Visa
V
$683B
| $3.34M | 1.16% |
14,829
-826
| -5% | -$186K |
|
|
PRVB
29
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.29M | 1.14% |
+136,641
| New | +$3.29M |
|
30
CEMIG Preferred Shares
CIG
$5.81B
| $2.87M | 0.99% |
1,281,498
+378,141
| +42% | +$847K |
|
|
RDUS
31
DELISTED
Radius Recycling
RDUS
| $2.73M | 0.94% |
87,693
+41,600
| +90% | +$1.29M |
|
32
Shopify
SHOP
$184B
| $2.64M | 0.91% |
55,070
+1,459
| +3% | +$69.9K |
|
33
Cognizant
CTSH
$35.3B
| $2.63M | 0.91% |
43,116
+1,146
| +3% | +$69.8K |
|
34
Albemarle
ALB
$9.99B
| $2.31M | 0.8% |
10,452
+1,666
| +19% | +$368K |
|
35
Lowe's Companies
LOW
$145B
| $2.22M | 0.77% |
11,093
+344
| +3% | +$68.8K |
|
|
AJRD
36
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.2M | 0.76% |
+39,162
| New | +$2.2M |
|
|
TE
37
T1 Energy Inc.
TE
$257M
| $2.18M | 0.76% |
+245,622
| New | +$2.18M |
|
|
UNVR
38
DELISTED
Univar Solutions Inc.
UNVR
| $2.18M | 0.76% |
+62,357
| New | +$2.18M |
|
39
Albertsons Companies
ACI
$10.9B
| $2.14M | 0.74% |
103,137
+70,186
| +213% | +$1.46M |
|
|
MNTV
40
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.13M | 0.74% |
+228,596
| New | +$2.13M |
|
|
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.11M | 0.73% |
+118,458
| New | +$2.11M |
|
42
Sociedad Química y Minera de Chile
SQM
$13B
| $2.1M | 0.73% |
25,959
+1,131
| +5% | +$91.7K |
|
43
Silicon Motion
SIMO
$2.71B
| $2.05M | 0.71% |
31,225
+12,744
| +69% | +$835K |
|
44
GrafTech
EAF
$255M
| $2.04M | 0.71% |
418,895
-155,974
| -27% | -$758K |
|
|
CSII
45
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.56M | 0.54% |
+78,451
| New | +$1.56M |
|
46
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.52M | 0.53% |
+55,476
| New | +$1.52M |
|
47
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.42% |
2,420
+92
| +4% | +$46K |
|
|
RADI
48
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.11M | 0.38% |
+75,474
| New | +$1.11M |
|
|
INDT
49
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.1M | 0.38% |
+16,563
| New | +$1.1M |
|
|
TIG
50
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.09M | 0.38% |
178,019
+122,810
| +222% | +$751K |
|