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
$1.24M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$8.87K
4
VLTO icon
Veralto
VLTO
+$4.47K
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.87K

Top Sells

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
GOOGL icon
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 Change
in Stake 		Capital Flow
26
$2.44K 0.2%
26,037
+20,631
27
$2.23K 0.18%
28,622
-11,396
28
$2.03K 0.16%
+134,608
29
$1.84K 0.15%
+28,771
30
$1.67K 0.13%
+96,862
31
$1.6K 0.13%
+29,306
32
$1.31K 0.11%
8,988
-10,976
33
$1.15K 0.09%
+126,125
34
$1.11K 0.09%
6,725
+909
35
$1.09K 0.09%
4,468
-252
36
$860 0.07%
14,152
+4,622
37
$847 0.07%
2,062
+958
38
$700 0.06%
+14,128
39
$692 0.06%
17,122
-82,496
40
$688 0.06%
3,992
+3,232
41
$643 0.05%
3,588
-1,288
42
$626 0.05%
41,097
-11,964
43
$564 0.05%
3,803
+782
44
$505 0.04%
+3,370
45
$458 0.04%
+9,191
46
$392 0.03%
2,973
+898
47
$381 0.03%
+1,860
48
$331 0.03%
23,657
49
$327 0.03%
818
+284
50
$322 0.03%
26,434
-198,212
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