TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
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
+$67.1M
2
+$35M
3
+$26.3M
4
BPMC
Blueprint Medicines
BPMC
+$24.9M
5
AGS
PlayAGS
AGS
+$22.7M

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
51
$164K 0.04%
+3,552
52
$388 ﹤0.01%
+20
53
$42 ﹤0.01%
+1
54
– –
-5
55
– –
-12,942
56
– –
0
57
– –
-17,107
58
– –
-93,705
59
– –
0
60
– –
-44,548
61
– –
0
62
– –
-4
63
– –
0
64
– –
-403,489
65
– –
-1,739,870
66
– –
-2,795,307
67
– –
-544,153
68
– –
-305,462
69
– –
-810,746
70
– –
-99,259
71
– –
-778,990
72
– –
-102,105
73
– –
-1,655,536
74
– –
-865
75
– –
-192,126
1 2
3
4