TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+22.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+63%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
79
New
25
Increased
14
Reduced
14
Closed
22
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$71.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$37M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$30.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$28.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$26.9M |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.38M | 0.34% |
6,030
-1,992
| -25% | -$456K |
|
27
Trane Technologies
TT
$92.5B
| $1.28M | 0.32% |
2,927
-2,047
| -41% | -$895K |
|
28
Linde
LIN
$224B
| $1.23M | 0.31% |
2,613
-467
| -15% | -$219K |
|
29
Veralto
VLTO
$26.4B
| $1.08M | 0.27% |
10,734
+1,116
| +12% | +$113K |
|
30
Acuity Brands
AYI
$10B
| $1.06M | 0.26% |
3,553
+1,348
| +61% | +$402K |
|
31
Xylem
XYL
$34.5B
| $1.01M | 0.25% |
+7,776
| New | +$1.01M |
|
32
Republic Services
RSG
$73B
| $1.01M | 0.25% |
4,076
-1,017
| -20% | -$251K |
|
33
Waste Connections
WCN
$47.5B
| $1M | 0.25% |
5,382
+344
| +7% | +$64.2K |
|
34
TopBuild
BLD
$11.8B
| $884K | 0.22% |
2,732
-870
| -24% | -$282K |
|
|
AKYA
35
DELISTED
Akoya BioSciences
AKYA
| $787K | 0.2% |
+605,496
| New | +$787K |
|
36
HilleVax
HLVX
$105M
| $786K | 0.2% |
395,188
+16,983
| +4% | +$33.8K |
|
37
Itron
ITRI
$5.62B
| $620K | 0.15% |
4,712
+1,206
| +34% | +$159K |
|
38
Emerson Electric
EMR
$74.3B
| $619K | 0.15% |
+4,644
| New | +$619K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $618K | 0.15% |
8,897
-10,023
| -53% | -$696K |
|
|
CNH
40
CNH Industrial
CNH
$14.3B
| $501K | 0.12% |
+38,664
| New | +$501K |
|
41
Weyerhaeuser
WY
$18.7B
| $499K | 0.12% |
19,434
+10,325
| +113% | +$265K |
|
42
Advanced Drainage Systems
WMS
$11.2B
| $460K | 0.11% |
4,004
-893
| -18% | -$103K |
|
43
Clearway Energy Class A
CWEN.A
$3.32B
| $413K | 0.1% |
+13,649
| New | +$413K |
|
44
Bluerock Homes Trust
BHM
$52.8M
| $343K | 0.09% |
27,377
+3,720
| +16% | +$46.6K |
|
45
Tetra Tech
TTEK
$9.57B
| $341K | 0.08% |
+9,484
| New | +$341K |
|
46
GE Vernova
GEV
$167B
| $331K | 0.08% |
626
-844
| -57% | -$447K |
|
47
EnerSys
ENS
$3.85B
| $291K | 0.07% |
3,397
-475
| -12% | -$40.7K |
|
48
Bentley Systems
BSY
$16.9B
| $277K | 0.07% |
5,133
-5,787
| -53% | -$312K |
|
49
First Solar
FSLR
$20.9B
| $207K | 0.05% |
1,250
-5,004
| -80% | -$828K |
|
50
Nextracker
NXT
$9.95B
| $205K | 0.05% |
3,763
-4,206
| -53% | -$229K |
|