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
$130M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$21.1M
3
+$18.7M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
5
PFIE
Profire Energy, Inc
PFIE
+$2.3M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$10M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.79M
5
ABT icon
Abbott
ABT
+$7.98M

Sector Composition

1 Consumer Staples 18.3%
2 Energy 17.96%
3 Industrials 11.92%
4 Healthcare 2.85%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$564K 0.08%
1,716
+118
27
$559K 0.08%
19,854
+12,191
28
$334K 0.05%
+7,148
29
$314K 0.04%
23,657
30
$302K 0.04%
13,520
-2,431
31
$280K 0.04%
7,666
+1,213
32
$203K 0.03%
13,320
+3,925
33
$181K 0.03%
+5,385
34
$62K 0.01%
+1,800
35
– –
-1,411,535
36
– –
-193,534
37
– –
-1,182,119
38
– –
-404,808
39
– –
-26,319
40
– –
-3,080
41
– –
-8,624
42
– –
-9,354
43
– –
-7,127
44
– –
-9,180
45
– –
-13,029
46
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0
47
– –
-1,913
48
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-2,096
49
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-36,860
50
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-41,381
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