TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.67M
3
+$5.15M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.04M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

1 Healthcare 10.16%
2 Industrials 9.09%
3 Technology 7.86%
4 Financials 7.5%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58K 1%
15,097
+268
27
$3.5K 0.98%
+129,837
28
$3.39K 0.95%
52,427
-2,643
29
$3.29K 0.92%
45,725
+14,500
30
$3.25K 0.91%
49,721
+6,605
31
$3.18K 0.89%
14,235
+3,783
32
$3.13K 0.88%
36,260
-8,585
33
$2.79K 0.78%
25,277
-23,566
34
$2.47K 0.69%
90,806
+55,749
35
$2.34K 0.66%
88,748
+71,125
36
$2.06K 0.58%
4,111
+1,691
37
$1.93K 0.54%
64,178
-23,515
38
$1.83K 0.51%
+39,449
39
$1.83K 0.51%
+69,366
40
$1.43K 0.4%
103,873
+12,238
41
$1.31K 0.37%
+562,873
42
$927 0.26%
4,848
+4,337
43
$877 0.25%
5,728
+4,942
44
$868 0.24%
5,004
+4,377
45
$818 0.23%
11,024
+9,791
46
$810 0.23%
+36,872
47
$713 0.2%
102,865
-26,858
48
$707 0.2%
+247,122
49
$629 0.18%
4,819
+4,116
50
$557 0.16%
48,403
+40,633
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