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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

1 Healthcare 18.68%
2 Industrials 17.69%
3 Technology 10.96%
4 Financials 9.66%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.2%
+28,144
52
$1.44M 0.18%
8,298
+336
53
$1.42M 0.18%
+18,960
54
$1.41M 0.18%
+33,434
55
$1.37M 0.17%
27,959
+2,003
56
$1.27M 0.16%
150,948
+8,052
57
$1.19M 0.15%
5,259
-2,449
58
$1.18M 0.15%
+95,026
59
$1.09M 0.14%
+161,563
60
$1.05M 0.13%
6,615
+552
61
$1.04M 0.13%
114,362
-69,150
62
$1.01M 0.13%
13,204
+7,658
63
$912K 0.12%
67,830
+13,490
64
$899K 0.11%
8,448
-880
65
$887K 0.11%
2,302
+622
66
$725K 0.09%
+32,726
67
$706K 0.09%
+21,790
68
$697K 0.09%
+20,996
69
$680K 0.09%
+154,622
70
$644K 0.08%
96,276
+26,277
71
$587K 0.07%
2,430
+545
72
$537K 0.07%
+1,671
73
$530K 0.07%
301,033
-19,110
74
$438K 0.06%
+8,712
75
$414K 0.05%
23,657
1 2
3
4 5