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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.52M
3
+$9.36M
4
TA
TravelCenters of America LLC
TA
+$6.72M
5
NATI
National Instruments Corp
NATI
+$6.32M

Top Sells

1
+$9.66M
2
+$8.67M
3
+$6.66M
4
ATVI
Activision Blizzard
ATVI
+$5.95M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Financials 10.21%
4 Industrials 10.05%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.38%
+183,249
52
$1.09M 0.38%
28,977
+1,104
53
$1.03M 0.36%
+35,057
54
$1.03M 0.36%
+43,747
55
$938K 0.33%
+91,635
56
$926K 0.32%
88,748
-132,981
57
$734K 0.25%
+244,528
58
$702K 0.24%
129,723
+43,253
59
$676K 0.23%
28,059
+17,442
60
$617K 0.21%
56,196
+17,735
61
$542K 0.19%
16,439
-62
62
$469K 0.16%
23,657
63
$314K 0.11%
17,623
+7,279
64
$307K 0.11%
+37,958
65
$296K 0.1%
+24,247
66
$256K 0.09%
+37,817
67
$206K 0.07%
28,356
-1,712
68
$106K 0.04%
+786
69
$102K 0.04%
+627
70
$95K 0.03%
+1,233
71
$94K 0.03%
+511
72
$76K 0.03%
+7,546
73
$67K 0.02%
8,589
-27,273
74
$67K 0.02%
+703
75
$52K 0.02%
+1,727
1 2
3
4 5