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
$357K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.66K
3
+$5.14K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.45K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.4K

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

1 Healthcare 10.16%
2 Industrials 8.95%
3 Technology 7.86%
4 Financials 7.5%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490 0.1%
11,318
-5,121
52
$382 0.08%
23,657
53
$367 0.08%
26,508
-62,240
54
$363 0.08%
+172,830
55
$327 0.07%
12,111
+10,384
56
$324 0.07%
1,935
+1,831
57
$318 0.07%
37,958
58
$311 0.07%
2,182
+1,953
59
$293 0.06%
9,361
+8,531
60
$207 0.04%
7,782
+6,672
61
$205 0.04%
+33,516
62
$203 0.04%
+1,787
63
$170 0.04%
967
+792
64
$135 0.03%
12,998
+11,444
65
$39 0.01%
+3,261
66
$6 ﹤0.01%
4,601
+4,400
67
$6 ﹤0.01%
+358
68
$6 ﹤0.01%
360
-55,836
69
$1 ﹤0.01%
+7
70
$1 ﹤0.01%
100
71
$1 ﹤0.01%
100
72
$1 ﹤0.01%
125
73
– –
0
74
– –
-109,536
75
– –
-371,873
1 2
3
4 5