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
$255M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$32M
3
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.2M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$10M

Top Sells

1
+$71.7M
2
+$37M
3
+$30.8M
4
AGS
PlayAGS
AGS
+$23.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$15M

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
WAB icon
26
Wabtec
WAB
$39.3B
$1.22M 0.48%
6,063
-2,339
THTX
27
DELISTED
Theratechnologies
THTX
$1.08M 0.42%
+318,830
ENS icon
28
EnerSys
ENS
$6.65B
$916K 0.36%
8,105
+4,708
DAR icon
29
Darling Ingredients
DAR
$7.22B
$871K 0.34%
+28,218
WY icon
30
Weyerhaeuser
WY
$18.6B
$865K 0.34%
34,906
+15,472
ZTS icon
31
Zoetis
ZTS
$55B
$858K 0.34%
+5,863
WTS icon
32
Watts Water Technologies
WTS
$9.98B
$726K 0.28%
+2,599
CNH
33
CNH Industrial
CNH
$13.4B
$719K 0.28%
66,305
+27,641
SHLS icon
34
Shoals Technologies Group
SHLS
$1.58B
$649K 0.25%
+87,619
GBX icon
35
The Greenbrier Companies
GBX
$1.56B
$645K 0.25%
13,966
+10,414
TT icon
36
Trane Technologies
TT
$93.3B
$628K 0.25%
1,489
-1,438
CWEN.A icon
37
Clearway Energy Class A
CWEN.A
$4.03B
$583K 0.23%
21,646
+7,997
BSY icon
38
Bentley Systems
BSY
$10.7B
$498K 0.19%
9,665
+4,532
TTEK icon
39
Tetra Tech
TTEK
$9.82B
$456K 0.18%
13,672
+4,188
PRIM icon
40
Primoris Services
PRIM
$8.01B
$448K 0.18%
+3,260
CNM icon
41
Core & Main
CNM
$10.1B
$373K 0.15%
+6,936
ITRI icon
42
Itron
ITRI
$4.44B
$345K 0.13%
2,768
-1,944
BHM icon
43
Bluerock Homes Trust
BHM
$35.3M
$283K 0.11%
23,657
-3,720
SCPH
44
DELISTED
scPharmaceuticals
SCPH
$185K 0.07%
+32,710
KDP icon
45
Keurig Dr Pepper
KDP
$37.3B
$255 ﹤0.01%
+10
APO icon
46
Apollo Global Management
APO
$78.1B
$133 ﹤0.01%
+1
SLB icon
47
SLB Ltd
SLB
$72.3B
$69 ﹤0.01%
+2
RKT icon
48
Rocket Companies
RKT
$50.5B
$19 ﹤0.01%
+1
WMS icon
49
Advanced Drainage Systems
WMS
$11.8B
– –
-4,004
AGS
50
DELISTED
PlayAGS
AGS
– –
-1,864,241
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