TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+89%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
63
New
23
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$36.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$19.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$18.2M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$17.9M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 3 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 24.65% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 9.04% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Analytics
CWAN
$6.04B
| – | – | 0 | – | – |
|
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -367,075 | Closed | -$18.7M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | 0 | – | – |
|
54
JD.com
JD
$44.1B
| – | – | -1,800 | Closed | -$62K |
|
55
NVIDIA
NVDA
$4.24T
| – | – | 0 | – | – |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| – | – | -13,320 | Closed | -$203K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
58
Vitesse Energy
VTS
$1.03B
| $0 | ﹤0.01% | +4 | New | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | 0 | – | – |
|
|
PSTX
60
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| – | – | -386,407 | Closed | -$3.71M |
|
|
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
| – | – | -904,058 | Closed | -$2.3M |
|
|
ARCH
62
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -149,478 | Closed | -$21.1M |
|
|
MNTX
63
DELISTED
Manitex International, Inc.
MNTX
| – | – | -280,302 | Closed | -$1.63M |
|