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
$402M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$37M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.9M

Top Sells

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

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 8%
3 Consumer Discretionary 5.8%
4 Industrials 4.92%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.47B
$164K 0.04%
+3,552
ESSA
52
DELISTED
ESSA Bancorp
ESSA
$388 ﹤0.01%
+20
GNTY
53
DELISTED
Guaranty Bancshares
GNTY
$42 ﹤0.01%
+1
AZN icon
54
AstraZeneca
AZN
$279B
– –
-102,641
BITF
55
Bitfarms
BITF
$1.64B
– –
-772,573
BUSE icon
56
First Busey Corp
BUSE
$2.23B
– –
-3
CDE icon
57
Coeur Mining
CDE
$11.1B
– –
-5
CDLR icon
58
Cadeler
CDLR
$1.58B
– –
-12,942
CWAN icon
59
Clearwater Analytics
CWAN
$6.38B
– –
0
DAR icon
60
Darling Ingredients
DAR
$5.79B
– –
-17,107
ELP icon
61
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
– –
-93,705
NVDA icon
62
NVIDIA
NVDA
$4.25T
– –
0
SBS icon
63
Sabesp
SBS
$17.2B
– –
-43,265
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$714B
– –
0
VTS icon
65
Vitesse Energy
VTS
$840M
– –
-4
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
– –
0
MKFG
67
DELISTED
Markforged Holding Corporation
MKFG
– –
-403,489
ENFN
68
DELISTED
Enfusion, Inc.
ENFN
– –
-1,739,870
FNA
69
DELISTED
Paragon 28, Inc.
FNA
– –
-2,795,307
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
– –
-544,153
AMPS
71
DELISTED
Altus Power
AMPS
– –
-305,462
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-810,746
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-99,259
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-778,990
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-102,105
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