TC
Trium Capital Portfolio holdings
AUM
$138M
1-Year Est. Return
84.73%
This Fund
S&P 500
1 Year Est. Return
+84.73%
AUM
$138M
AUM Growth
+$9.05M
(+7%)
Holding
87
Top Buys
| 1 | +$23.9M | |
| 2 | +$12.9M | |
| 3 | +$8.46M | |
| 4 |
STKL
SunOpta
STKL
|
+$8.13M |
| 5 |
OS
OneStream Inc
OS
|
+$6.4M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$14.2M | |
| 3 | +$13.6M | |
| 4 |
Albertsons Companies
ACI
|
+$8.88M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$8.69M |
Sector Composition
| 1 | Communication Services | 26.13% |
| 2 | Industrials | 17.81% |
| 3 | Technology | 15.5% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Strategy Inc
MSTR
$57.7B
| – | – |
0
|
|
||
77
Primoris Services
PRIM
$8.94B
| – | – |
-4,954
|
|
||
78
Qualcomm
QCOM
$145B
| – | – |
0
|
|
||
79
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| – | – |
0
|
|
||
80
Tesla
TSLA
$1.5T
| – | – |
0
|
|
||
81
Trane Technologies
TT
$105B
| – | – |
-4,041
|
|
||
82
Tetra Tech
TTEK
$8.24B
| – | – |
-20,810
|
|
||
83
Waste Connections
WCN
$40.7B
| – | – |
-11,375
|
|
||
84
Xylem
XYL
$29.2B
| – | – |
-17,403
|
|
||
85
Full Truck Alliance
YMM
$9.21B
| – | – |
-85,402
|
|
||
|
SBT
86
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $0 | ﹤0.01% |
+192,126
|
|