TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$37M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.9M

Top Sells

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

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 8%
3 Consumer Discretionary 5.8%
4 Industrials 4.92%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.34%
6,030
-1,992
27
$1.28M 0.32%
2,927
-2,047
28
$1.23M 0.31%
2,613
-467
29
$1.08M 0.27%
10,734
+1,116
30
$1.06M 0.26%
3,553
+1,348
31
$1.01M 0.25%
+7,776
32
$1.01M 0.25%
4,076
-1,017
33
$1M 0.25%
5,382
+344
34
$884K 0.22%
2,732
-870
35
$787K 0.2%
+605,496
36
$786K 0.2%
395,188
+16,983
37
$620K 0.15%
4,712
+1,206
38
$619K 0.15%
+4,644
39
$618K 0.15%
8,897
-10,023
40
$501K 0.12%
+38,664
41
$499K 0.12%
19,434
+10,325
42
$460K 0.11%
4,004
-893
43
$413K 0.1%
+13,649
44
$343K 0.09%
27,377
+3,720
45
$341K 0.08%
+9,484
46
$331K 0.08%
626
-844
47
$291K 0.07%
3,397
-475
48
$277K 0.07%
5,133
-5,787
49
$207K 0.05%
1,250
-5,004
50
$205K 0.05%
3,763
-4,206
1
2
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