TC
Trium Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
99.86%
This Fund
S&P 500
1 Year Est. Return
+99.86%
AUM
$129M
AUM Growth
-$126M
(-50%)
Holding
69
Top Buys
| 1 | +$14M | |
| 2 | +$11.7M | |
| 3 | +$6.34M | |
| 4 |
Waste Connections
WCN
|
+$1.97M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
+$1.73M |
Top Sells
| 1 | +$39.5M | |
| 2 | +$23.1M | |
| 3 | +$21.7M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$16.4M |
| 5 |
ALMS
Alumis Inc
ALMS
|
+$15.6M |
Sector Composition
| 1 | Real Estate | 22.42% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Staples | 10.09% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$193B
| – | – |
-18,000
|
|
||
52
Qualcomm
QCOM
$147B
| – | – |
0
|
|
||
53
Rocket Companies
RKT
$49.3B
| – | – |
-1
|
|
||
|
SATX
54
DELISTED
SatixFy Communications
SATX
| – | – |
-780,316
|
|
||
|
SCPH
55
DELISTED
scPharmaceuticals
SCPH
| – | – |
-32,710
|
|
||
56
Tesla
TSLA
$1.49T
| – | – |
0
|
|
||
|
VRNA
57
DELISTED
Verona Pharma
VRNA
| – | – |
-99,837
|
|
||
58
YPF
YPF
$14.3B
| – | – |
0
|
|
||
59
Apollo Global Management
APO
$60.6B
| – | – |
-1
|
|
||
|
COOP
60
DELISTED
Mr. Cooper
COOP
| – | – |
-187,201
|
|
||
61
EnerSys
ENS
$5.99B
| – | – |
-8,105
|
|
||
|
62
iShares MSCI South Korea ETF
EWY
$17.5B
| – | – |
-204,365
|
|
||
63
iShares MSCI Brazil ETF
EWZ
$9.53B
| – | – |
-487,829
|
|
||
64
SLB Ltd
SLB
$74.8B
| – | – |
-2
|
|
||
65
State Street SPDR S&P 500 ETF Trust
SPY
$692B
| – | – |
0
|
|
||
66
TaskUs
TASK
$959M
| – | – |
-404,207
|
|
||
|
THTX
67
DELISTED
Theratechnologies
THTX
| – | – |
-318,830
|
|
||
68
Zoetis
ZTS
$54.5B
| – | – |
-5,863
|
|
||
|
CNH
69
CNH Industrial
CNH
$15B
| – | – |
-66,305
|
|