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

Top Buys

1
+$13.9K
2
+$10.9K
3
+$8.87K
4
VLTO icon
Veralto
VLTO
+$4.47K
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.87K

Top Sells

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68K
5
DEN
Denbury Inc.
DEN
+$4.22K

Sector Composition

1 Industrials 2.38%
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%
+77
58
$1 ﹤0.01%
100
-25
59
$1 ﹤0.01%
100
60
$1 ﹤0.01%
100
61
$1 ﹤0.01%
7
62
$0 ﹤0.01%
+25
63
– –
-1,010
64
– –
0
65
– –
-150
66
– –
-170
67
– –
-50
68
– –
-3
69
– –
-43,429
70
– –
-4,111
71
– –
0
72
– –
-2,510
73
– –
-65,441
74
– –
-6,118
75
– –
-5,101
1 2
3
4