TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+8.49%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
97
New
7
Increased
25
Reduced
26
Closed
35
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$13.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$8.89M |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.03M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.78M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core & Main
CNM
$12.3B
| $427K | 0.12% |
9,622
-18,337
| -66% | -$814K |
|
52
GE Vernova
GEV
$167B
| $407K | 0.12% |
1,598
-384
| -19% | -$97.8K |
|
53
CEMIG Preferred Shares
CIG
$5.81B
| $400K | 0.11% |
194,064
-106,969
| -36% | -$220K |
|
54
Bluerock Homes Trust
BHM
$52.8M
| $354K | 0.1% |
23,657
| – | – |
|
55
Weyerhaeuser
WY
$18.7B
| $259K | 0.07% |
7,663
-1,403
| -15% | -$47.4K |
|
56
Nextracker
NXT
$9.95B
| $242K | 0.07% |
6,453
-167
| -3% | -$6.26K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $202K | 0.06% |
+5,177
| New | +$202K |
|
|
RDUS
58
DELISTED
Radius Recycling
RDUS
| $174K | 0.05% |
9,395
-4,120
| -30% | -$76.3K |
|
59
SiriusXM
SIRI
$7.96B
| $50K | 0.01% |
+2,096
| New | +$50K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
OLK
61
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| – | – |
-656,762
| Closed | -$16.7M |
|
62
Albertsons Companies
ACI
$10.9B
| – | – |
-87,434
| Closed | -$1.73M |
|
63
Allete
ALE
$3.72B
| – | – |
-30,833
| Closed | -$1.92M |
|
|
AMED
64
DELISTED
Amedisys
AMED
| – | – |
-3,693
| Closed | -$339K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| – | – |
-1,671
| Closed | -$537K |
|
|
CEPU
66
Central Puerto
CEPU
$1.6B
| – | – |
-114,362
| Closed | -$1.04M |
|
|
CHX
67
DELISTED
ChampionX
CHX
| – | – |
-20,996
| Closed | -$697K |
|
68
CoStar Group
CSGP
$37.9B
| – | – |
0
| – | – |
|
69
Darling Ingredients
DAR
$5.37B
| – | – |
-10,420
| Closed | -$383K |
|
70
First Advantage
FA
$2.85B
| – | – |
-20,171
| Closed | -$324K |
|
71
Pampa Energía
PAM
$3.67B
| – | – |
-48,029
| Closed | -$2.13M |
|
72
Surmodics
SRDX
$487M
| – | – |
-33,434
| Closed | -$1.41M |
|
73
Stratasys
SSYS
$906M
| – | – |
-150,948
| Closed | -$1.27M |
|
74
Transportadora de Gas del Sur
TGS
$4.09B
| – | – |
-101,716
| Closed | -$1.93M |
|
75
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-30,424
| Closed | -$2.25M |
|