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
$1.4B
$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
SWI
54
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-970,966
SBT
55
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-192,126
VBFC
56
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-865
DM
57
DELISTED
Desktop Metal, Inc.
DM
– –
-1,655,536
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-102,105
NVRO
59
DELISTED
NEVRO CORP.
NVRO
– –
-778,990
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-99,259
PYCR
61
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-810,746
AMPS
62
DELISTED
Altus Power
AMPS
– –
-305,462
CMRX
63
DELISTED
Chimerix, Inc.
CMRX
– –
-544,153
FNA
64
DELISTED
Paragon 28, Inc.
FNA
– –
-2,795,307
ENFN
65
DELISTED
Enfusion, Inc.
ENFN
– –
-1,739,870
MKFG
66
DELISTED
Markforged Holding Corporation
MKFG
– –
-403,489
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
0
VTS icon
68
Vitesse Energy
VTS
$854M
– –
-4
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SBS icon
70
Sabesp
SBS
$16.3B
– –
-43,265
NVDA icon
71
NVIDIA
NVDA
$4.46T
– –
0
ELP icon
72
Copel
ELP
$7.17B
– –
-93,705
DAR icon
73
Darling Ingredients
DAR
$5.01B
– –
-17,107
CWAN icon
74
Clearwater Analytics
CWAN
$5.25B
– –
0
CDLR icon
75
Cadeler
CDLR
$1.66B
– –
-12,942
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