TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+1.53%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24M
AUM Growth
-$4.23M
(-77%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-351.17%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
24
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.87K |
| 4 |
Veralto
VLTO
|
$4.47K |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.87K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6K |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$14.4K |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.88K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.68K |
| 5 |
DEN
Denbury Inc.
DEN
|
$4.22K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Technology | 2.02% |
| 3 | Healthcare | 1.91% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $2.44K | 0.2% |
26,037
+20,631
| +382% | +$1.93K |
|
27
Shopify
SHOP
$183B
| $2.23K | 0.18% |
28,622
-11,396
| -28% | -$888 |
|
28
Transportadora de Gas del Sur
TGS
$3.85B
| $2.03K | 0.16% |
+134,608
| New | +$2.03K |
|
29
iShares MSCI Thailand ETF
THD
$229M
| $1.84K | 0.15% |
+28,771
| New | +$1.84K |
|
30
YPF
YPF
$11.7B
| $1.67K | 0.13% |
+96,862
| New | +$1.67K |
|
31
California Resources
CRC
$4.11B
| $1.6K | 0.13% |
+29,306
| New | +$1.6K |
|
32
Estee Lauder
EL
$33.1B
| $1.31K | 0.11% |
8,988
-10,976
| -55% | -$1.61K |
|
|
CEPU
33
Central Puerto
CEPU
$1.51B
| $1.15K | 0.09% |
+126,125
| New | +$1.15K |
|
34
Republic Services
RSG
$72.7B
| $1.11K | 0.09% |
6,725
+909
| +16% | +$150 |
|
35
Trane Technologies
TT
$91.1B
| $1.09K | 0.09% |
4,468
-252
| -5% | -$61 |
|
36
NextEra Energy, Inc.
NEE
$148B
| $860 | 0.07% |
14,152
+4,622
| +48% | +$281 |
|
37
Linde
LIN
$220B
| $847 | 0.07% |
2,062
+958
| +87% | +$394 |
|
38
Pampa Energía
PAM
$3.59B
| $700 | 0.06% |
+14,128
| New | +$700 |
|
39
Core & Main
CNM
$12.3B
| $692 | 0.06% |
17,122
-82,496
| -83% | -$3.33K |
|
40
First Solar
FSLR
$21.7B
| $688 | 0.06% |
3,992
+3,232
| +425% | +$557 |
|
41
Waste Management
WM
$90.5B
| $643 | 0.05% |
3,588
-1,288
| -26% | -$231 |
|
42
Sabesp
SBS
$15.2B
| $626 | 0.05% |
41,097
-11,964
| -23% | -$182 |
|
43
Owens Corning
OC
$12.4B
| $564 | 0.05% |
3,803
+782
| +26% | +$116 |
|
44
Waste Connections
WCN
$46.6B
| $505 | 0.04% |
+3,370
| New | +$505 |
|
45
Darling Ingredients
DAR
$5.05B
| $458 | 0.04% |
+9,191
| New | +$458 |
|
46
American Water Works
AWK
$27.7B
| $392 | 0.03% |
2,973
+898
| +43% | +$118 |
|
47
Acuity Brands
AYI
$10.1B
| $381 | 0.03% |
+1,860
| New | +$381 |
|
48
Bluerock Homes Trust
BHM
$53.3M
| $331 | 0.03% |
23,657
| – | – |
|
49
Deere & Co
DE
$127B
| $327 | 0.03% |
818
+284
| +53% | +$114 |
|
|
CNH
50
CNH Industrial
CNH
$14.1B
| $322 | 0.03% |
26,434
-198,212
| -88% | -$2.41K |
|