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
$357K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.66K
3
+$5.14K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.45K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.4K

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 8.95%
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 0.76%
15,097
+268
27
$3.5K 0.74%
+129,837
28
$3.39K 0.72%
52,427
-2,643
29
$3.29K 0.7%
45,725
+14,500
30
$3.25K 0.69%
49,721
+6,605
31
$3.18K 0.68%
14,235
+3,783
32
$3.13K 0.67%
36,260
-8,585
33
$2.79K 0.59%
25,277
-23,566
34
$2.47K 0.53%
90,806
+55,749
35
$2.34K 0.5%
88,748
+71,125
36
$2.06K 0.44%
4,111
+1,691
37
$1.93K 0.41%
64,178
-23,515
38
$1.83K 0.39%
+39,449
39
$1.83K 0.39%
+69,366
40
$1.43K 0.3%
103,873
+12,238
41
$1.31K 0.28%
+562,873
42
$927 0.2%
4,848
+4,337
43
$877 0.19%
5,728
+4,942
44
$868 0.18%
5,004
+4,377
45
$818 0.17%
11,024
+9,791
46
$810 0.17%
+36,872
47
$713 0.15%
102,865
-26,858
48
$707 0.15%
+247,122
49
$629 0.13%
4,819
+4,116
50
$557 0.12%
47,009
+39,463
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