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
$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
WM icon
26
Waste Management
WM
$86.8B
$1.38M 0.34%
6,030
-1,992
TT icon
27
Trane Technologies
TT
$92.5B
$1.28M 0.32%
2,927
-2,047
LIN icon
28
Linde
LIN
$211B
$1.23M 0.31%
2,613
-467
VLTO icon
29
Veralto
VLTO
$25.5B
$1.08M 0.27%
10,734
+1,116
AYI icon
30
Acuity Brands
AYI
$10.9B
$1.06M 0.26%
3,553
+1,348
XYL icon
31
Xylem
XYL
$35.5B
$1.01M 0.25%
+7,776
RSG icon
32
Republic Services
RSG
$68.6B
$1.01M 0.25%
4,076
-1,017
WCN icon
33
Waste Connections
WCN
$44.5B
$1M 0.25%
5,382
+344
BLD icon
34
TopBuild
BLD
$12.2B
$884K 0.22%
2,732
-870
AKYA
35
DELISTED
Akoya BioSciences
AKYA
$787K 0.2%
+605,496
HLVX
36
DELISTED
HilleVax
HLVX
$786K 0.2%
395,188
+16,983
ITRI icon
37
Itron
ITRI
$6B
$620K 0.15%
4,712
+1,206
EMR icon
38
Emerson Electric
EMR
$72.8B
$619K 0.15%
+4,644
NEE icon
39
NextEra Energy
NEE
$174B
$618K 0.15%
8,897
-10,023
CNH
40
CNH Industrial
CNH
$13.1B
$501K 0.12%
+38,664
WY icon
41
Weyerhaeuser
WY
$17B
$499K 0.12%
19,434
+10,325
WMS icon
42
Advanced Drainage Systems
WMS
$11B
$460K 0.11%
4,004
-893
CWEN.A icon
43
Clearway Energy Class A
CWEN.A
$3.52B
$413K 0.1%
+13,649
BHM icon
44
Bluerock Homes Trust
BHM
$43M
$343K 0.09%
27,377
+3,720
TTEK icon
45
Tetra Tech
TTEK
$8.59B
$341K 0.08%
+9,484
GEV icon
46
GE Vernova
GEV
$163B
$331K 0.08%
626
-844
ENS icon
47
EnerSys
ENS
$4.54B
$291K 0.07%
3,397
-475
BSY icon
48
Bentley Systems
BSY
$15.6B
$277K 0.07%
5,133
-5,787
FSLR icon
49
First Solar
FSLR
$24.9B
$207K 0.05%
1,250
-5,004
NXT icon
50
Nextracker
NXT
$12.9B
$205K 0.05%
3,763
-4,206
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