TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+10.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21,421%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
85
New
17
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$19.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$10.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$10.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.99M |
| 2 |
Graco
GGG
|
$2.26M |
| 3 |
Ulta Beauty
ULTA
|
$1.89M |
| 4 |
Accenture
ACN
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
YPF
YPF
$11.6B
| $833K | 0.31% |
42,072
-54,790
| -57% | -$1.08M |
|
52
TopBuild
BLD
$11.8B
| $740K | 0.28% |
+1,680
| New | +$740K |
|
|
53
CEMIG Preferred Shares
CIG
$5.69B
| $608K | 0.23% |
246,264
-1,211,289
| -83% | -$2.99M |
|
54
Eaton
ETN
$134B
| $603K | 0.23% |
+1,929
| New | +$603K |
|
55
Copel
ELP
$6.61B
| $540K | 0.2% |
69,999
+69,899
| +69,899% | +$539K |
|
56
Darling Ingredients
DAR
$5.05B
| $517K | 0.19% |
11,117
+1,926
| +21% | +$89.6K |
|
57
Acuity Brands
AYI
$10.2B
| $507K | 0.19% |
1,885
+25
| +1% | +$6.72K |
|
58
nVent Electric
NVT
$14.4B
| $418K | 0.16% |
+5,546
| New | +$418K |
|
59
Bluerock Homes Trust
BHM
$53.3M
| $401K | 0.15% |
23,657
| – | – |
|
|
KNTE
60
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $312K | 0.12% |
+117,456
| New | +$312K |
|
61
Cadeler
CDLR
$1.8B
| $213K | 0.08% |
11,727
+5,176
| +79% | +$94K |
|
|
WIRE
62
DELISTED
Encore Wire Corp
WIRE
| $212K | 0.08% |
807
+800
| +11,429% | +$210K |
|
63
Advanced Drainage Systems
WMS
$11B
| $121K | 0.05% |
700
-1,144
| -62% | -$198K |
|
64
SharkNinja
SN
$16.7B
| $109K | 0.04% |
1,757
+757
| +76% | +$47K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
GOGL
66
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
100
| – | – |
|
|
VZIO
67
DELISTED
VIZIO Holding Corp.
VZIO
| – | – |
0
| – | – |
|
|
CHS
68
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-1,437,533
| Closed | -$10.9K |
|
|
MOR
69
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
0
| – | – |
|
|
CNH
70
CNH Industrial
CNH
$14B
| – | – |
-26,434
| Closed | -$322 |
|
71
Waste Connections
WCN
$46.5B
| – | – |
-3,370
| Closed | -$505 |
|
72
SiriusXM
SIRI
$7.92B
| – | – |
0
| – | – |
|
73
Sibanye-Stillwater
SBSW
$6.06B
| $0 | ﹤0.01% |
100
| – | – |
|
74
Fluence Energy
FLNC
$884M
| – | – |
-7,175
| Closed | -$171 |
|
75
Copel
ELPC
$6.07B
| $0 | ﹤0.01% |
25
| – | – |
|