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
$246M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.4M
3
+$18.2M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.5M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 0.14%
3,602
-161
27
$983K 0.12%
5,038
+707
28
$972K 0.12%
18,548
+2,860
29
$937K 0.12%
9,618
+3,676
30
$930K 0.12%
+192,126
31
$791K 0.1%
6,254
-1,244
32
$773K 0.1%
43,265
-12,343
33
$685K 0.09%
93,705
-25,391
34
$609K 0.08%
+772,573
35
$581K 0.07%
2,205
-357
36
$548K 0.07%
+378,205
37
$534K 0.07%
17,107
+11,722
38
$532K 0.07%
+4,897
39
$449K 0.06%
1,470
-246
40
$430K 0.05%
10,920
+3,772
41
$367K 0.05%
+3,506
42
$355K 0.04%
+3,872
43
$336K 0.04%
7,969
+303
44
$269K 0.03%
23,657
45
$267K 0.03%
9,109
-10,745
46
$254K 0.03%
12,942
-578
47
$69K 0.01%
+865
48
$0 ﹤0.01%
+3
49
$0 ﹤0.01%
+5
50
– –
0
1
2
3