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
$1.24M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.8M
3
+$9.36M
4
VLTO icon
Veralto
VLTO
+$4.06M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.9M

Top Sells

1
+$2.79M
2
+$2.32M
3
+$2.21M
4
CIG icon
CEMIG Preferred Shares
CIG
+$2.01M
5
ROL icon
Rollins
ROL
+$1.88M

Sector Composition

1 Industrials 2.44%
2 Technology 2.02%
3 Healthcare 1.91%
4 Financials 1.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$265 0.02%
+2,087
52
$259 0.02%
1,844
+25
53
$219 0.02%
13,034
+8,558
54
$171 0.01%
7,175
-2,535
55
$121 0.01%
+6,551
56
$51 ﹤0.01%
+1,000
57
$1 ﹤0.01%
100
58
$1 ﹤0.01%
+77
59
$1 ﹤0.01%
100
60
$1 ﹤0.01%
7
61
$1 ﹤0.01%
100
-25
62
– –
0
63
$0 ﹤0.01%
+25
64
– –
-150
65
– –
-170
66
– –
-50
67
– –
-3
68
– –
-43,429
69
– –
-4,111
70
– –
0
71
– –
-2,510
72
– –
-65,441
73
– –
-6,118
74
– –
-5,101
75
– –
0
1 2
3
4