TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+5.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357K
AUM Growth
+$357K
(-100%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-26,839.89%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
106
New
16
Increased
37
Reduced
16
Closed
28
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.66K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.14K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.45K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.5% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $3.59K | 0.76% |
15,097
+268
| +2% | +$64 |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.5K | 0.74% |
+129,837
| New | +$3.5K |
|
28
Shopify
SHOP
$184B
| $3.39K | 0.72% |
52,427
-2,643
| -5% | -$171 |
|
29
Silicon Motion
SIMO
$2.71B
| $3.29K | 0.7% |
45,725
+14,500
| +46% | +$1.04K |
|
30
Cognizant
CTSH
$35.3B
| $3.25K | 0.69% |
49,721
+6,605
| +15% | +$431 |
|
31
Albemarle
ALB
$9.99B
| $3.18K | 0.68% |
14,235
+3,783
| +36% | +$844 |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $3.13K | 0.67% |
36,260
-8,585
| -19% | -$741 |
|
33
Nike
NKE
$114B
| $2.79K | 0.59% |
25,277
-23,566
| -48% | -$2.6K |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $2.47K | 0.53% |
90,806
+55,749
| +159% | +$1.52K |
|
35
Banco Macro
BMA
$3.7B
| $2.34K | 0.5% |
88,748
+71,125
| +404% | +$1.88K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $2.07K | 0.44% |
4,111
+1,691
| +70% | +$849 |
|
|
RDUS
37
DELISTED
Radius Recycling
RDUS
| $1.93K | 0.41% |
64,178
-23,515
| -27% | -$705 |
|
|
DICE
38
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.83K | 0.39% |
+39,449
| New | +$1.83K |
|
|
MDWT
39
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.83K | 0.39% |
+69,366
| New | +$1.83K |
|
40
Transportadora de Gas del Sur
TGS
$4.09B
| $1.43K | 0.3% |
103,873
+12,238
| +13% | +$169 |
|
|
HMPT
41
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $1.31K | 0.28% |
+562,873
| New | +$1.31K |
|
42
Trane Technologies
TT
$92.5B
| $927 | 0.2% |
4,848
+4,337
| +849% | +$829 |
|
43
Republic Services
RSG
$73B
| $877 | 0.19% |
5,728
+4,942
| +629% | +$757 |
|
44
Waste Management
WM
$91.2B
| $868 | 0.18% |
5,004
+4,377
| +698% | +$759 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $818 | 0.17% |
11,024
+9,791
| +794% | +$727 |
|
46
Atmus Filtration Technologies
ATMU
$3.66B
| $810 | 0.17% |
+36,872
| New | +$810 |
|
|
CEPU
47
Central Puerto
CEPU
$1.6B
| $713 | 0.15% |
102,865
-26,858
| -21% | -$186 |
|
|
EMBK
48
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $707 | 0.15% |
+247,122
| New | +$707 |
|
49
Owens Corning
OC
$12.6B
| $629 | 0.13% |
4,819
+4,116
| +585% | +$537 |
|
50
Sabesp
SBS
$15.5B
| $557 | 0.12% |
47,009
+39,463
| +523% | +$468 |
|