TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.27%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$15.3M
(+5.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
106
New
34
Increased
26
Reduced
26
Closed
15
Top Buys
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $2.93M | 0.37% |
21,578
-11,142
| -34% | -$1.51M |
|
27
Graco
GGG
$14B
| $2.87M | 0.36% |
36,235
-19,111
| -35% | -$1.52M |
|
28
Live Nation Entertainment
LYV
$37.6B
| $2.81M | 0.36% |
29,981
+958
| +3% | +$89.8K |
|
|
HCP
29
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.81M | 0.36% |
+83,396
| New | +$2.81M |
|
|
FREE
30
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.63M | 0.33% |
+541,979
| New | +$2.63M |
|
31
Veralto
VLTO
$26.1B
| $2.41M | 0.3% |
25,264
-29,895
| -54% | -$2.85M |
|
32
iShares MSCI Thailand ETF
THD
$232M
| $2.35M | 0.3% |
43,286
+8,907
| +26% | +$483K |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $2.25M | 0.28% |
30,424
-16,676
| -35% | -$1.23M |
|
34
Pampa Energía
PAM
$3.59B
| $2.13M | 0.27% |
48,029
-5,571
| -10% | -$247K |
|
35
Rollins
ROL
$27.3B
| $2.11M | 0.27% |
43,185
-37,825
| -47% | -$1.85M |
|
36
Aclaris Therapeutics
ACRS
$223M
| $2.08M | 0.26% |
+1,892,050
| New | +$2.08M |
|
37
Linde
LIN
$221B
| $2.02M | 0.26% |
4,604
+1,039
| +29% | +$456K |
|
|
AY
38
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.01M | 0.25% |
+91,571
| New | +$2.01M |
|
39
Nike
NKE
$110B
| $2M | 0.25% |
26,578
-11,548
| -30% | -$870K |
|
40
S&P Global
SPGI
$165B
| $1.99M | 0.25% |
4,454
+1,502
| +51% | +$670K |
|
41
Transportadora de Gas del Sur
TGS
$3.83B
| $1.93M | 0.24% |
101,716
-94,139
| -48% | -$1.79M |
|
42
Allete
ALE
$3.68B
| $1.92M | 0.24% |
+30,833
| New | +$1.92M |
|
43
Waste Management
WM
$90.4B
| $1.92M | 0.24% |
9,002
+3,475
| +63% | +$741K |
|
44
Republic Services
RSG
$72.6B
| $1.92M | 0.24% |
9,866
+416
| +4% | +$80.8K |
|
45
Visa
V
$681B
| $1.86M | 0.24% |
7,092
-4,300
| -38% | -$1.13M |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | 0.22% |
+61,463
| New | +$1.76M |
|
47
Albertsons Companies
ACI
$10.8B
| $1.73M | 0.22% |
+87,434
| New | +$1.73M |
|
48
Automatic Data Processing
ADP
$121B
| $1.67M | 0.21% |
+7,006
| New | +$1.67M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.21% |
23,032
+2,654
| +13% | +$188K |
|
50
Trane Technologies
TT
$90.9B
| $1.62M | 0.2% |
4,920
+85
| +2% | +$28K |
|