TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
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
+$22.9M
2
+$22.7M
3
+$21.4M
4
PFIE
Profire Energy, Inc
PFIE
+$2.05M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$2.02M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.1M
4
SWN
Southwestern Energy Company
SWN
+$10M
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 0.43%
1,716
+118
27
$559K 0.43%
19,854
+12,191
28
$334K 0.26%
+7,148
29
$314K 0.24%
23,657
30
$302K 0.23%
13,520
-2,431
31
$280K 0.21%
7,666
+1,213
32
$203K 0.16%
13,320
+3,925
33
$181K 0.14%
+5,385
34
$62K 0.05%
+1,800
35
– –
-50,891
36
– –
-453,260
37
– –
-15,597
38
– –
-1,912,990
39
– –
-8,075
40
– –
-9,805
41
– –
-194,064
42
– –
-24,933
43
– –
-9,622
44
– –
0
45
– –
-56,430
46
– –
-14,782
47
– –
0
48
– –
-5,177
49
– –
-14,818
50
– –
-31,727
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