TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-40%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
74
New
10
Increased
13
Reduced
10
Closed
36
Top Buys
| 1 |
Albertsons Companies
ACI
|
$23.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 5 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-5,177
| Closed | -$202K |
|
52
Lowe's Companies
LOW
$145B
| – | – |
-14,818
| Closed | -$4.01M |
|
53
Live Nation Entertainment
LYV
$38.6B
| – | – |
-31,727
| Closed | -$3.47M |
|
54
Mastercard
MA
$538B
| – | – |
-10,338
| Closed | -$5.11M |
|
55
Moody's
MCO
$91.4B
| – | – |
-9,904
| Closed | -$4.7M |
|
56
Nike
NKE
$114B
| – | – |
-28,535
| Closed | -$2.52M |
|
57
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
58
Otis Worldwide
OTIS
$33.9B
| – | – |
-73,370
| Closed | -$7.63M |
|
59
Rollins
ROL
$27.4B
| – | – |
-41,381
| Closed | -$2.09M |
|
60
Shopify
SHOP
$184B
| – | – |
-36,860
| Closed | -$2.95M |
|
61
SiriusXM
SIRI
$7.96B
| – | – |
-2,096
| Closed | -$50K |
|
62
S&P Global
SPGI
$167B
| – | – |
-1,913
| Closed | -$988K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
64
Stryker
SYK
$150B
| – | – |
-13,029
| Closed | -$4.71M |
|
65
Tetra Tech
TTEK
$9.57B
| – | – |
-9,180
| Closed | -$433K |
|
66
Ulta Beauty
ULTA
$22.1B
| – | – |
-7,127
| Closed | -$2.77M |
|
67
Visa
V
$683B
| – | – |
-8,624
| Closed | -$2.37M |
|
68
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-3,080
| Closed | -$484K |
|
69
Xylem
XYL
$34.5B
| – | – |
-26,319
| Closed | -$3.55M |
|
|
AAN
70
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-404,808
| Closed | -$4.03M |
|
|
AUGX
71
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-1,182,119
| Closed | -$2.78M |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| – | – |
-193,534
| Closed | -$14.6M |
|
|
SWN
73
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,411,535
| Closed | -$10M |
|