TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-40%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
74
New
10
Increased
13
Reduced
10
Closed
36
Top Buys
| 1 |
Albertsons Companies
ACI
|
$23.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 5 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$167B
| $564K | 0.08% |
1,716
+118
| +7% | +$38.8K |
|
27
Weyerhaeuser
WY
$18.7B
| $559K | 0.08% |
19,854
+12,191
| +159% | +$343K |
|
28
Bentley Systems
BSY
$16.9B
| $334K | 0.05% |
+7,148
| New | +$334K |
|
29
Bluerock Homes Trust
BHM
$52.8M
| $314K | 0.04% |
23,657
| – | – |
|
30
Cadeler
CDLR
$1.83B
| $302K | 0.04% |
13,520
-2,431
| -15% | -$54.3K |
|
31
Nextracker
NXT
$9.95B
| $280K | 0.04% |
7,666
+1,213
| +19% | +$44.3K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $203K | 0.03% |
13,320
+3,925
| +42% | +$59.8K |
|
33
Darling Ingredients
DAR
$5.37B
| $181K | 0.03% |
+5,385
| New | +$181K |
|
34
JD.com
JD
$44.1B
| $62K | 0.01% |
+1,800
| New | +$62K |
|
35
UnitedHealth
UNH
$281B
| – | – |
-9,354
| Closed | -$5.47M |
|
|
36
Abbott
ABT
$231B
| – | – |
-69,962
| Closed | -$7.98M |
|
37
Accenture
ACN
$162B
| – | – |
-15,597
| Closed | -$5.51M |
|
38
Aclaris Therapeutics
ACRS
$209M
| – | – |
-1,912,990
| Closed | -$2.2M |
|
39
Adobe
ADBE
$151B
| – | – |
-8,075
| Closed | -$4.18M |
|
40
Automatic Data Processing
ADP
$123B
| – | – |
-9,805
| Closed | -$2.71M |
|
41
CEMIG Preferred Shares
CIG
$5.81B
| – | – |
-194,064
| Closed | -$400K |
|
42
CME Group
CME
$96B
| – | – |
-24,933
| Closed | -$5.5M |
|
43
Core & Main
CNM
$12.3B
| – | – |
-9,622
| Closed | -$427K |
|
44
CoStar Group
CSGP
$37.9B
| – | – |
0
| – | – |
|
45
Cognizant
CTSH
$35.3B
| – | – |
-56,430
| Closed | -$4.36M |
|
46
Ecolab
ECL
$78.6B
| – | – |
-14,782
| Closed | -$3.77M |
|
47
Estee Lauder
EL
$33B
| – | – |
-24,911
| Closed | -$2.48M |
|
48
Graco
GGG
$14.1B
| – | – |
-50,891
| Closed | -$4.45M |
|
49
HilleVax
HLVX
$105M
| – | – |
-453,260
| Closed | -$798K |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|