TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+8.49%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
97
New
7
Increased
25
Reduced
26
Closed
35
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$13.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$8.89M |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.03M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.78M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $2.71M | 0.78% |
9,805
+2,799
| +40% | +$774K |
|
27
Nike
NKE
$114B
| $2.52M | 0.72% |
28,535
+1,957
| +7% | +$173K |
|
28
Waste Management
WM
$91.2B
| $2.5M | 0.71% |
12,031
+3,029
| +34% | +$629K |
|
29
Estee Lauder
EL
$33B
| $2.48M | 0.71% |
24,911
+16,463
| +195% | +$1.64M |
|
30
Visa
V
$683B
| $2.37M | 0.68% |
8,624
+1,532
| +22% | +$421K |
|
31
Aclaris Therapeutics
ACRS
$209M
| $2.2M | 0.63% |
1,912,990
+20,940
| +1% | +$24.1K |
|
32
Veralto
VLTO
$26.4B
| $2.15M | 0.61% |
19,228
-6,036
| -24% | -$675K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.15M | 0.61% |
25,402
+2,370
| +10% | +$200K |
|
34
Rollins
ROL
$27.4B
| $2.09M | 0.6% |
41,381
-1,804
| -4% | -$91.2K |
|
35
Republic Services
RSG
$73B
| $2.02M | 0.58% |
10,039
+173
| +2% | +$34.7K |
|
36
Linde
LIN
$224B
| $1.84M | 0.52% |
3,852
-752
| -16% | -$359K |
|
37
First Solar
FSLR
$20.9B
| $1.53M | 0.44% |
6,127
+868
| +17% | +$216K |
|
38
Trane Technologies
TT
$92.5B
| $1.52M | 0.43% |
3,901
-1,019
| -21% | -$396K |
|
39
Owens Corning
OC
$12.6B
| $1.39M | 0.4% |
7,868
-430
| -5% | -$75.9K |
|
40
Wabtec
WAB
$33.1B
| $1.29M | 0.37% |
7,107
+492
| +7% | +$89.4K |
|
41
nVent Electric
NVT
$14.5B
| $1.24M | 0.35% |
17,602
+4,398
| +33% | +$309K |
|
42
S&P Global
SPGI
$167B
| $988K | 0.28% |
1,913
-2,541
| -57% | -$1.31M |
|
43
Copel
ELP
$6.73B
| $974K | 0.28% |
130,919
+34,643
| +36% | +$258K |
|
44
Sabesp
SBS
$15.5B
| $857K | 0.24% |
51,826
-16,004
| -24% | -$265K |
|
45
HilleVax
HLVX
$105M
| $798K | 0.23% |
+453,260
| New | +$798K |
|
46
TopBuild
BLD
$11.8B
| $781K | 0.22% |
1,919
-383
| -17% | -$156K |
|
47
Advanced Drainage Systems
WMS
$11.2B
| $484K | 0.14% |
+3,080
| New | +$484K |
|
48
Acuity Brands
AYI
$10B
| $463K | 0.13% |
1,680
-750
| -31% | -$207K |
|
49
Cadeler
CDLR
$1.83B
| $449K | 0.13% |
15,951
-412
| -3% | -$11.6K |
|
50
Tetra Tech
TTEK
$9.57B
| $433K | 0.12% |
+9,180
| New | +$433K |
|