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
$218M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.89M
3
+$4.03M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.78M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.11M

Top Sells

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

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 Change
in Stake 		Capital Flow
51
$427K 0.12%
9,622
-18,337
52
$407K 0.12%
1,598
-384
53
$400K 0.11%
194,064
-106,969
54
$354K 0.1%
23,657
55
$259K 0.07%
7,663
-1,403
56
$242K 0.07%
6,453
-167
57
$202K 0.06%
+5,177
58
$174K 0.05%
9,395
-4,120
59
$50K 0.01%
+2,096
60
– –
-46,549
61
– –
-26,972
62
– –
-145,042
63
– –
-8,712
64
– –
-16,539
65
– –
-656,762
66
– –
-3,847
67
– –
-566,985
68
– –
-1,041,605
69
– –
-317,731
70
– –
-541,979
71
– –
-32,726
72
– –
-13,092
73
– –
-76,923
74
– –
-21,790
75
– –
-61,463
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3
4