TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.27%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
106
New
34
Increased
27
Reduced
25
Closed
15
Top Buys
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
51
DELISTED
CATALENT, INC.
CTLT
| $1.58M | 0.2% |
+28,144
| New | +$1.58M |
|
52
Owens Corning
OC
$12.5B
| $1.44M | 0.18% |
8,298
+336
| +4% | +$58.4K |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $1.42M | 0.18% |
+18,960
| New | +$1.42M |
|
54
Surmodics
SRDX
$487M
| $1.41M | 0.18% |
+33,434
| New | +$1.41M |
|
55
Core & Main
CNM
$12.3B
| $1.37M | 0.17% |
27,959
+2,003
| +8% | +$98K |
|
56
Stratasys
SSYS
$880M
| $1.27M | 0.16% |
150,948
+8,052
| +6% | +$67.5K |
|
57
First Solar
FSLR
$21.1B
| $1.19M | 0.15% |
5,259
-2,449
| -32% | -$552K |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.18M | 0.15% |
+95,026
| New | +$1.18M |
|
|
SWN
59
DELISTED
Southwestern Energy Company
SWN
| $1.09M | 0.14% |
+161,563
| New | +$1.09M |
|
60
Wabtec
WAB
$32.9B
| $1.05M | 0.13% |
6,615
+552
| +9% | +$87.3K |
|
|
CEPU
61
Central Puerto
CEPU
$1.59B
| $1.04M | 0.13% |
114,362
-69,150
| -38% | -$627K |
|
62
nVent Electric
NVT
$14.4B
| $1.01M | 0.13% |
13,204
+7,658
| +138% | +$587K |
|
63
Sabesp
SBS
$15.1B
| $912K | 0.12% |
67,830
+13,490
| +25% | +$181K |
|
64
Estee Lauder
EL
$32.6B
| $899K | 0.11% |
8,448
-880
| -9% | -$93.6K |
|
65
TopBuild
BLD
$11.7B
| $887K | 0.11% |
2,302
+622
| +37% | +$240K |
|
|
LSXMA
66
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $725K | 0.09% |
+32,726
| New | +$725K |
|
|
NVEI
67
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $706K | 0.09% |
+21,790
| New | +$706K |
|
|
CHX
68
DELISTED
ChampionX
CHX
| $697K | 0.09% |
+20,996
| New | +$697K |
|
|
CNSL
69
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $680K | 0.09% |
+154,622
| New | +$680K |
|
70
Copel
ELP
$6.61B
| $644K | 0.08% |
96,276
+26,277
| +38% | +$176K |
|
71
Acuity Brands
AYI
$10.2B
| $587K | 0.07% |
2,430
+545
| +29% | +$132K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $537K | 0.07% |
+1,671
| New | +$537K |
|
73
CEMIG Preferred Shares
CIG
$5.64B
| $530K | 0.07% |
301,033
+54,769
| +22% | +$96.4K |
|
|
WRK
74
DELISTED
WestRock Company
WRK
| $438K | 0.06% |
+8,712
| New | +$438K |
|
75
Bluerock Homes Trust
BHM
$52.8M
| $414K | 0.05% |
23,657
| – | – |
|