TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.19M

Top Sells

1
+$71.7M
2
+$37M
3
+$30.8M
4
AGS
PlayAGS
AGS
+$23.3M
5
ANSS
Ansys
ANSS
+$14.6M

Sector Composition

1 Financials 15.48%
2 Healthcare 11.37%
3 Industrials 9.09%
4 Consumer Staples 8.55%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.48%
6,063
-2,339
27
$1.08M 0.42%
+318,830
28
$916K 0.36%
8,105
+4,708
29
$871K 0.34%
+28,218
30
$865K 0.34%
34,906
+15,472
31
$858K 0.34%
+5,863
32
$726K 0.28%
+2,599
33
$719K 0.28%
66,305
+27,641
34
$649K 0.25%
+87,619
35
$645K 0.25%
13,966
+10,414
36
$628K 0.25%
1,489
-1,438
37
$583K 0.23%
21,646
+7,997
38
$498K 0.2%
9,665
+4,532
39
$456K 0.18%
13,672
+4,188
40
$448K 0.18%
+3,260
41
$373K 0.15%
+6,936
42
$345K 0.14%
2,768
-1,944
43
$283K 0.11%
23,657
-3,720
44
$185K 0.07%
+32,710
45
$255 ﹤0.01%
+10
46
$133 ﹤0.01%
+1
47
$69 ﹤0.01%
+2
48
$19 ﹤0.01%
+1
49
– –
-1,552,508
50
– –
-1,864,241
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