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
$5.47M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.89K
5
CNH
CNH Industrial
CNH
+$2.72K

Top Sells

1
+$10K
2
+$9.66K
3
+$8.56K
4
VNM icon
VanEck Vietnam ETF
VNM
+$6.96K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.2K

Sector Composition

1 Technology 0.87%
2 Industrials 0.49%
3 Healthcare 0.42%
4 Financials 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89K 0.05%
19,964
27
$2.87K 0.05%
99,618
+90,257
28
$2.72K 0.05%
+224,646
29
$2.32K 0.04%
24,231
-1,046
30
$2.31K 0.04%
+5,795
31
$2.18K 0.04%
40,018
-12,409
32
$1.8K 0.03%
4,111
33
$1.75K 0.03%
+65,441
34
$958 0.02%
4,720
-128
35
$829 0.02%
5,816
+88
36
$743 0.01%
4,876
-128
37
$643 0.01%
53,061
+6,052
38
$546 0.01%
9,530
-1,494
39
$449 0.01%
+5,406
40
$412 0.01%
3,021
-1,798
41
$411 0.01%
+1,104
42
$306 0.01%
23,657
43
$257 ﹤0.01%
2,075
-107
44
$223 ﹤0.01%
9,710
+1,928
45
$207 ﹤0.01%
1,819
+32
46
$202 ﹤0.01%
+534
47
$172 ﹤0.01%
1,010
-13,225
48
$170 ﹤0.01%
6,118
-58,060
49
$123 ﹤0.01%
+760
50
$101 ﹤0.01%
+2,510
1
2
3 4