TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+10.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21,421%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
85
New
17
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$19.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$10.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$10.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.99M |
| 2 |
Graco
GGG
|
$2.26M |
| 3 |
Ulta Beauty
ULTA
|
$1.89M |
| 4 |
Accenture
ACN
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $3.58M | 1.34% |
38,126
+14,061
| +58% | +$1.32M |
|
27
Visa
V
$681B
| $3.18M | 1.19% |
11,392
-492
| -4% | -$137K |
|
28
Live Nation Entertainment
LYV
$37.6B
| $3.07M | 1.15% |
29,023
+2,986
| +11% | +$316K |
|
29
Transportadora de Gas del Sur
TGS
$3.83B
| $2.96M | 1.11% |
195,855
+61,247
| +46% | +$925K |
|
30
Shopify
SHOP
$182B
| $2.49M | 0.93% |
32,236
+3,614
| +13% | +$279K |
|
|
31
Ulta Beauty
ULTA
$23.8B
| $2.45M | 0.92% |
4,693
-3,610
| -43% | -$1.89M |
|
32
Pampa Energía
PAM
$3.59B
| $2.31M | 0.87% |
53,600
+39,472
| +279% | +$1.7M |
|
33
iShares MSCI Thailand ETF
THD
$232M
| $2.01M | 0.75% |
34,379
+5,608
| +19% | +$328K |
|
34
Republic Services
RSG
$72.6B
| $1.81M | 0.68% |
9,450
+2,725
| +41% | +$522K |
|
|
CEPU
35
Central Puerto
CEPU
$1.51B
| $1.68M | 0.63% |
183,512
+57,387
| +46% | +$526K |
|
36
Stratasys
SSYS
$863M
| $1.66M | 0.62% |
+142,896
| New | +$1.66M |
|
37
Linde
LIN
$221B
| $1.66M | 0.62% |
3,565
+1,503
| +73% | +$698K |
|
|
NGM
38
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.56M | 0.58% |
+977,965
| New | +$1.56M |
|
39
Core & Main
CNM
$12.2B
| $1.49M | 0.56% |
25,956
+8,834
| +52% | +$506K |
|
40
Trane Technologies
TT
$90.9B
| $1.45M | 0.54% |
4,835
+367
| +8% | +$110K |
|
41
Estee Lauder
EL
$33.1B
| $1.44M | 0.54% |
9,328
+340
| +4% | +$52.4K |
|
42
Owens Corning
OC
$12.4B
| $1.33M | 0.5% |
7,962
+4,159
| +109% | +$694K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.49% |
20,378
+6,226
| +44% | +$398K |
|
44
First Solar
FSLR
$21.6B
| $1.3M | 0.49% |
7,708
+3,716
| +93% | +$627K |
|
45
S&P Global
SPGI
$165B
| $1.26M | 0.47% |
+2,952
| New | +$1.26M |
|
46
Waste Management
WM
$90.4B
| $1.18M | 0.44% |
5,527
+1,939
| +54% | +$413K |
|
|
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.08M | 0.41% |
+1,003,666
| New | +$1.08M |
|
48
Nextracker
NXT
$9.88B
| $954K | 0.36% |
+16,960
| New | +$954K |
|
49
Sabesp
SBS
$15.1B
| $915K | 0.34% |
54,340
+13,243
| +32% | +$223K |
|
50
Wabtec
WAB
$32.7B
| $883K | 0.33% |
6,063
+3,976
| +191% | +$579K |
|