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
$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
YPF icon
51
YPF
YPF
$14.3B
– –
0
GEV icon
52
GE Vernova
GEV
$157B
– –
-626
AGS
53
DELISTED
PlayAGS
AGS
– –
-1,864,241
AKYA
54
DELISTED
Akoya BioSciences
AKYA
– –
-605,496
ANSS
55
DELISTED
Ansys
ANSS
– –
-41,479
BPMC
56
DELISTED
Blueprint Medicines
BPMC
– –
-240,099
CHX
57
DELISTED
ChampionX
CHX
– –
-315,987
EMR icon
58
Emerson Electric
EMR
$74.1B
– –
-4,644
EQX icon
59
Equinox Gold
EQX
$11B
– –
-655,897
ESSA
60
DELISTED
ESSA Bancorp
ESSA
– –
-20
EWC icon
61
iShares MSCI Canada ETF
EWC
$3.46B
– –
-1,552,508
FXI icon
62
iShares China Large-Cap ETF
FXI
$6.62B
– –
-230,950
GNTY
63
DELISTED
Guaranty Bancshares
GNTY
– –
-1
HLVX
64
DELISTED
HilleVax
HLVX
– –
-395,188
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
ICAD
66
DELISTED
iCAD Inc
ICAD
– –
-559,147
INZY
67
DELISTED
Inozyme Pharma
INZY
– –
-3,173,454
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
0
NVDA icon
69
NVIDIA
NVDA
$4.37T
– –
0
NVEE
70
DELISTED
NV5 Global
NVEE
– –
-162,684
NXT icon
71
Nextpower Inc
NXT
$13B
– –
-3,763
RDFN
72
DELISTED
Redfin
RDFN
– –
-734,608
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$697B
– –
0
SWTX
74
DELISTED
SpringWorks Therapeutics
SWTX
– –
-787,459
THD icon
75
iShares MSCI Thailand ETF
THD
$208M
– –
-41,582
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