TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+89%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
63
New
23
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$36.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$19.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$18.2M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$17.9M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 3 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 24.65% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 9.04% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $1.1M | 0.14% | 3,602 -161 | -4% | -$49.1K |
|
27
Waste Connections
WCN
$47.5B
| $983K | 0.12% | 5,038 +707 | +16% | +$138K |
|
28
nVent Electric
NVT
$14.5B
| $972K | 0.12% | 18,548 +2,860 | +18% | +$150K |
|
29
Veralto
VLTO
$26.4B
| $937K | 0.12% | 9,618 +3,676 | +62% | +$358K |
|
|
SBT
30
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $930K | 0.12% | +192,126 | New | +$930K |
|
31
First Solar
FSLR
$20.9B
| $791K | 0.1% | 6,254 -1,244 | -17% | -$157K |
|
32
Sabesp
SBS
$15.5B
| $773K | 0.1% | 43,265 -12,343 | -22% | -$221K |
|
33
Copel
ELP
$6.73B
| $685K | 0.09% | 93,705 -25,391 | -21% | -$186K |
|
|
BITF
34
Bitfarms
BITF
$740M
| $609K | 0.08% | +772,573 | New | +$609K |
|
35
Acuity Brands
AYI
$10B
| $581K | 0.07% | 2,205 -357 | -14% | -$94.1K |
|
36
HilleVax
HLVX
$105M
| $548K | 0.07% | +378,205 | New | +$548K |
|
37
Darling Ingredients
DAR
$5.37B
| $534K | 0.07% | 17,107 +11,722 | +218% | +$366K |
|
38
Advanced Drainage Systems
WMS
$11.2B
| $532K | 0.07% | +4,897 | New | +$532K |
|
39
GE Vernova
GEV
$167B
| $449K | 0.06% | 1,470 -246 | -14% | -$75.1K |
|
40
Bentley Systems
BSY
$16.9B
| $430K | 0.05% | 10,920 +3,772 | +53% | +$149K |
|
41
Itron
ITRI
$5.62B
| $367K | 0.05% | +3,506 | New | +$367K |
|
42
EnerSys
ENS
$3.85B
| $355K | 0.04% | +3,872 | New | +$355K |
|
43
Nextracker
NXT
$9.95B
| $336K | 0.04% | 7,969 +303 | +4% | +$12.8K |
|
44
Bluerock Homes Trust
BHM
$52.8M
| $269K | 0.03% | 23,657 | – | – |
|
45
Weyerhaeuser
WY
$18.7B
| $267K | 0.03% | 9,109 -10,745 | -54% | -$315K |
|
46
Cadeler
CDLR
$1.83B
| $254K | 0.03% | 12,942 -578 | -4% | -$11.3K |
|
|
VBFC
47
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $69K | 0.01% | +865 | New | +$69K |
|
48
First Busey Corp
BUSE
$2.2B
| $0 | ﹤0.01% | +3 | New | – |
|
49
Coeur Mining
CDE
$8.45B
| $0 | ﹤0.01% | +5 | New | – |
|
50
CoStar Group
CSGP
$37.9B
| – | – | 0 | – | – |
|