TC

Trium Capital Portfolio holdings

AUM $402M
This Quarter Return
-0.11%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47M
AUM Growth
+$5.47M
Cap. Flow
+$5.13M
Cap. Flow %
93.74%
Top 10 Hldgs %
97.8%
Holding
103
New
24
Increased
15
Reduced
21
Closed
30

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$20.6K
2
CIR
CIRCOR International, Inc
CIR
$14.4K
3
NATI
National Instruments Corp
NATI
$5.88K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
$2.89K
5
CNH
CNH Industrial
CNH
$2.72K

Top Sells

1
PDCE
PDC Energy, Inc.
PDCE
$10K
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$9.66K
3
LSI
Life Storage, Inc.
LSI
$8.56K
4
VNM icon
VanEck Vietnam ETF
VNM
$6.96K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$6.2K

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 Shares
Change % 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$1.37B
$99 ﹤0.01%
+4,476
New +$99
SHLS icon
52
Shoals Technologies Group
SHLS
$1.11B
$93 ﹤0.01%
+5,101
New +$93
HT.PRD
53
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
$44 ﹤0.01%
+1,774
New +$44
ENPH icon
54
Enphase Energy
ENPH
$4.81B
$18 ﹤0.01%
150
-1,785
-92% -$214
EXPE icon
55
Expedia Group
EXPE
$26.2B
$18 ﹤0.01%
+170
New +$18
ELP icon
56
Copel
ELP
$6.6B
$1 ﹤0.01%
100
– –
GOGL
57
DELISTED
Golden Ocean Group
GOGL
$1 ﹤0.01%
100
– –
SBSW icon
58
Sibanye-Stillwater
SBSW
$5.87B
$1 ﹤0.01%
100
– –
WIRE
59
DELISTED
Encore Wire Corp
WIRE
$1 ﹤0.01%
7
– –
ATMU icon
60
Atmus Filtration Technologies
ATMU
$3.65B
– –
-36,872
Closed -$810
BBAR icon
61
BBVA Argentina
BBAR
$2.49B
– –
-33,516
Closed -$205
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.74B
– –
0
– –
BMA icon
63
Banco Macro
BMA
$3.66B
– –
-88,748
Closed -$2.34K
CEPU
64
Central Puerto
CEPU
$1.54B
– –
-102,865
Closed -$713
CHPT icon
65
ChargePoint
CHPT
$250M
– –
-19,341
Closed -$170
CWEN.A icon
66
Clearway Energy Class A
CWEN.A
$3.18B
– –
-12,111
Closed -$327
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-191,123
Closed -$6.2K
FSM icon
68
Fortuna Silver Mines
FSM
$2.37B
$0 ﹤0.01%
+50
New –
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.69B
– –
-90,806
Closed -$2.47K
GGAL icon
70
Galicia Financial Group
GGAL
$6.34B
– –
-360
Closed -$6
GMED icon
71
Globus Medical
GMED
$8.1B
$0 ﹤0.01%
+3
New –
IRBT icon
72
iRobot
IRBT
$103M
– –
0
– –
KVUE icon
73
Kenvue
KVUE
$39.6B
– –
0
– –
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$8.47B
– –
-129,837
Closed -$3.5K
PAM icon
75
Pampa Energía
PAM
$3.57B
– –
-11,318
Closed -$490
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3
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