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
$246M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.4M
3
+$18.2M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.5M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
51
– –
0
52
– –
-367,075
53
– –
0
54
– –
-1,800
55
– –
0
56
– –
-13,320
57
– –
0
58
$0 ﹤0.01%
+4
59
– –
0
60
– –
-386,407
61
– –
-904,058
62
– –
-149,478
63
– –
-280,302
1 2
3