TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.07M
3
+$4.06M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.67M

Top Sells

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

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 Change
in Stake 		Capital Flow
26
$2.71M 1.25%
9,805
+2,799
27
$2.52M 1.16%
28,535
+1,957
28
$2.5M 1.15%
12,031
+3,029
29
$2.48M 1.14%
24,911
+16,463
30
$2.37M 1.09%
8,624
+1,532
31
$2.2M 1.01%
1,912,990
+20,940
32
$2.15M 0.99%
19,228
-6,036
33
$2.15M 0.99%
25,402
+2,370
34
$2.09M 0.96%
41,381
-1,804
35
$2.02M 0.93%
10,039
+173
36
$1.84M 0.84%
3,852
-752
37
$1.53M 0.7%
6,127
+868
38
$1.52M 0.7%
3,901
-1,019
39
$1.39M 0.64%
7,868
-430
40
$1.29M 0.59%
7,107
+492
41
$1.24M 0.57%
17,602
+4,398
42
$988K 0.45%
1,913
-2,541
43
$974K 0.45%
130,919
+34,643
44
$857K 0.39%
53,362
-16,479
45
$798K 0.37%
+453,260
46
$781K 0.36%
1,919
-383
47
$484K 0.22%
+3,080
48
$463K 0.21%
1,680
-750
49
$449K 0.21%
15,951
-412
50
$433K 0.2%
+9,180
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