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Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$21.4M
4
PFIE
Profire Energy, Inc
PFIE
+$2.05M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$2.02M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.1M
4
SWN
Southwestern Energy Company
SWN
+$10M
5
ABT icon
Abbott
ABT
+$7.98M

Sector Composition

1 Consumer Staples 18.3%
2 Energy 17.96%
3 Industrials 11.92%
4 Healthcare 2.85%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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