TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$5.79M
4
CNH
CNH Industrial
CNH
+$3.11M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.84M

Top Sells

1
+$2.63M
2
+$1.8M
3
+$1.12M
4
ADBE icon
Adobe
ADBE
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K

Sector Composition

1 Technology 0.87%
2 Industrials 0.49%
3 Healthcare 0.42%
4 Financials 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99 ﹤0.01%
+4,476
52
$93 ﹤0.01%
+5,101
53
$44 ﹤0.01%
+1,774
54
$18 ﹤0.01%
+170
55
$18 ﹤0.01%
150
-1,785
56
$1 ﹤0.01%
125
57
$1 ﹤0.01%
100
58
$1 ﹤0.01%
100
59
$1 ﹤0.01%
7
60
– –
-36,872
61
– –
-33,516
62
– –
-88,748
63
– –
-102,865
64
– –
-967
65
– –
-12,111
66
– –
-191,123
67
$0 ﹤0.01%
+50
68
– –
-90,806
69
– –
-360
70
$0 ﹤0.01%
+3
71
– –
0
72
– –
0
73
– –
-129,837
74
– –
-11,318
75
– –
-26,508
1 2
3
4