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
$267M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M

Top Sells

1
+$2.99M
2
+$2.26M
3
+$1.89M
4
ACN icon
Accenture
ACN
+$1.82M
5
YPF icon
YPF
YPF
+$1.08M

Sector Composition

1 Industrials 16.91%
2 Healthcare 10.08%
3 Consumer Discretionary 10.08%
4 Financials 9.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.31%
42,072
-54,790
52
$740K 0.28%
+1,680
53
$608K 0.23%
320,143
-1,574,676
54
$603K 0.23%
+1,929
55
$540K 0.2%
69,999
+69,899
56
$517K 0.19%
11,117
+1,926
57
$507K 0.19%
1,885
+25
58
$418K 0.16%
+5,546
59
$401K 0.15%
23,657
60
$312K 0.12%
+117,456
61
$213K 0.08%
11,727
+5,176
62
$212K 0.08%
807
+800
63
$121K 0.05%
700
-1,144
64
$109K 0.04%
1,757
+757
65
$1K ﹤0.01%
100
66
$1K ﹤0.01%
+37
67
– –
-26,434
68
– –
0
69
– –
-1,437,533
70
– –
-17,899
71
– –
-13,034
72
– –
-2,973
73
– –
-29,306
74
– –
-818
75
– –
-77
1 2
3
4