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
$267M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M

Top Sells

1
+$2.99M
2
+$2.26M
3
+$1.89M
4
ACN icon
Accenture
ACN
+$1.82M
5
YPF icon
YPF
YPF
+$1.08M

Sector Composition

1 Industrials 16.91%
2 Healthcare 10.08%
3 Consumer Discretionary 10.08%
4 Financials 9.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.34%
38,126
+14,061
27
$3.18M 1.19%
11,392
-492
28
$3.07M 1.15%
29,023
+2,986
29
$2.96M 1.11%
195,855
+61,247
30
$2.49M 0.93%
32,236
+3,614
31
$2.45M 0.92%
4,693
-3,610
32
$2.31M 0.87%
53,600
+39,472
33
$2.01M 0.75%
34,379
+5,608
34
$1.81M 0.68%
9,450
+2,725
35
$1.68M 0.63%
183,512
+57,387
36
$1.66M 0.62%
+142,896
37
$1.66M 0.62%
3,565
+1,503
38
$1.55M 0.58%
+977,965
39
$1.49M 0.56%
25,956
+8,834
40
$1.45M 0.54%
4,835
+367
41
$1.44M 0.54%
9,328
+340
42
$1.33M 0.5%
7,962
+4,159
43
$1.3M 0.49%
20,378
+6,226
44
$1.3M 0.49%
7,708
+3,716
45
$1.26M 0.47%
+2,952
46
$1.18M 0.44%
5,527
+1,939
47
$1.08M 0.41%
+1,003,666
48
$954K 0.36%
+16,960
49
$915K 0.34%
54,340
+13,243
50
$883K 0.33%
6,063
+3,976
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