TC

Trium Capital Portfolio holdings

AUM $402M
This Quarter Return
+22.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
Cap. Flow
+$153M
Cap. Flow %
38.01%
Top 10 Hldgs %
76.77%
Holding
79
New
25
Increased
14
Reduced
14
Closed
22

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$71.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$37M
3
BPMC
Blueprint Medicines
BPMC
$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
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

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 Shares
Change % 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
$164K 0.04%
+3,552
New +$164K
ESSA
52
DELISTED
ESSA Bancorp
ESSA
$388 ﹤0.01%
+20
New +$388
GNTY icon
53
Guaranty Bancshares
GNTY
$553M
$42 ﹤0.01%
+1
New +$42
AZN icon
54
AstraZeneca
AZN
$249B
– –
-102,641
Closed -$7.54M
BITF
55
Bitfarms
BITF
$752M
– –
-772,573
Closed -$609K
BUSE icon
56
First Busey Corp
BUSE
$2.18B
– –
-3
Closed –
CDE icon
57
Coeur Mining
CDE
$8.59B
– –
-5
Closed –
CDLR icon
58
Cadeler
CDLR
$1.79B
– –
-12,942
Closed -$254K
CWAN icon
59
Clearwater Analytics
CWAN
$6.06B
– –
0
– –
DAR icon
60
Darling Ingredients
DAR
$5.25B
– –
-17,107
Closed -$534K
ELP icon
61
Copel
ELP
$6.63B
– –
-93,705
Closed -$685K
NVDA icon
62
NVIDIA
NVDA
$4.15T
– –
0
– –
SBS icon
63
Sabesp
SBS
$15.3B
– –
-43,265
Closed -$773K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
VTS icon
65
Vitesse Energy
VTS
$1.02B
– –
-4
Closed –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
MKFG
67
DELISTED
Markforged Holding Corporation
MKFG
– –
-403,489
Closed -$1.89M
ENFN
68
DELISTED
Enfusion, Inc.
ENFN
– –
-1,739,870
Closed -$19.4M
FNA
69
DELISTED
Paragon 28, Inc.
FNA
– –
-2,795,307
Closed -$36.5M
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
– –
-544,153
Closed -$4.63M
AMPS
71
DELISTED
Altus Power, Inc.
AMPS
– –
-305,462
Closed -$1.51M
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-810,746
Closed -$18.2M
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-99,259
Closed -$1.42M
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-778,990
Closed -$4.55M
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-102,105
Closed -$13.5M
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