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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

1 Healthcare 18.68%
2 Industrials 17.69%
3 Technology 10.96%
4 Financials 9.66%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.37%
21,578
-11,142
27
$2.87M 0.36%
36,235
-19,111
28
$2.81M 0.36%
29,981
+958
29
$2.81M 0.36%
+83,396
30
$2.63M 0.33%
+541,979
31
$2.41M 0.3%
25,264
-29,895
32
$2.35M 0.3%
43,286
+8,907
33
$2.25M 0.28%
30,424
-16,676
34
$2.13M 0.27%
48,029
-5,571
35
$2.11M 0.27%
43,185
-37,825
36
$2.08M 0.26%
+1,892,050
37
$2.02M 0.26%
4,604
+1,039
38
$2.01M 0.25%
+91,571
39
$2M 0.25%
26,578
-11,548
40
$1.99M 0.25%
4,454
+1,502
41
$1.93M 0.24%
101,716
-94,139
42
$1.92M 0.24%
+30,833
43
$1.92M 0.24%
9,002
+3,475
44
$1.92M 0.24%
9,866
+416
45
$1.86M 0.24%
7,092
-4,300
46
$1.76M 0.22%
+61,463
47
$1.73M 0.22%
+87,434
48
$1.67M 0.21%
+7,006
49
$1.63M 0.21%
23,032
+2,654
50
$1.62M 0.2%
4,920
+85
1
2
3 4 5