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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$9.29M
3
+$8.67M
4
SYK icon
Stryker
SYK
+$7.53M
5
ACN icon
Accenture
ACN
+$7.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.13%
2 Technology 16.47%
3 Industrials 13.87%
4 Energy 9.61%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
+27,873
52
$991K 0.36%
+55,430
53
$950K 0.35%
+2,328
54
$683K 0.25%
+32,951
55
$527K 0.19%
+16,501
56
$514K 0.19%
+86,470
57
$504K 0.19%
+23,657
58
$439K 0.16%
+30,068
59
$374K 0.14%
+38,461
60
$344K 0.13%
+76,956
61
$333K 0.12%
+10,617
62
$331K 0.12%
+55,209
63
$324K 0.12%
+32,488
64
$318K 0.12%
+35,862
65
$295K 0.11%
+439,000
66
$170K 0.06%
+10,344
67
$1K ﹤0.01%
+100
68
– –
0
69
– –
0
1 2
3