TC

Trium Capital Portfolio holdings

AUM $402M
This Quarter Return
+16.1%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$7.74M
Cap. Flow %
3.27%
Top 10 Hldgs %
38.14%
Holding
107
New
38
Increased
30
Reduced
16
Closed
19

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$13.1M
2
APEN
Apollo Endosurgery, Inc.
APEN
$9.52M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.36M
4
TA
TravelCenters of America LLC
TA
$6.72M
5
NATI
National Instruments Corp
NATI
$6.32M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$9.66M
2
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$8.67M
3
SGFY
Signify Health, Inc.
SGFY
$6.66M
4
ATVI
Activision Blizzard Inc.
ATVI
$5.95M
5
SWIR
Sierra Wireless
SWIR
$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Financials 10.21%
4 Industrials 10.05%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
76
ChargePoint
CHPT
$263M
$37K 0.01%
+3,493
New +$37K
AWK icon
77
American Water Works
AWK
$28B
$34K 0.01%
+229
New +$34K
ENPH icon
78
Enphase Energy
ENPH
$4.93B
$22K 0.01%
+104
New +$22K
FLNC icon
79
Fluence Energy
FLNC
$969M
$22K 0.01%
+1,110
New +$22K
TPIC
80
DELISTED
TPI Composites
TPIC
$20K 0.01%
+1,554
New +$20K
CNM icon
81
Core & Main
CNM
$12.3B
$19K 0.01%
+830
New +$19K
FTAI icon
82
FTAI Aviation
FTAI
$15.8B
$2K ﹤0.01%
+55
New +$2K
ELP icon
83
Copel
ELP
$6.73B
$1K ﹤0.01%
100
-244,368
-100% -$2.44M
GOGL
84
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
100
-483,543
-100% -$4.84M
SBSW icon
85
Sibanye-Stillwater
SBSW
$5.36B
$1K ﹤0.01%
100
– –
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-78,116
Closed -$1.39M
JNJ icon
87
Johnson & Johnson
JNJ
$427B
– –
0
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TGNA icon
89
TEGNA Inc
TGNA
$3.41B
– –
-69,497
Closed -$1.47M
BGRY
90
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$0 ﹤0.01%
+201
New –
SGFY
91
DELISTED
Signify Health, Inc.
SGFY
– –
-232,530
Closed -$6.66M
ATCO
92
DELISTED
Atlas Corp.
ATCO
– –
-173,145
Closed -$2.66M
AIMC
93
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-66,466
Closed -$3.97M
EVOP
94
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-97,428
Closed -$3.3M
MYOV
95
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-109,482
Closed -$2.95M
FSTX
96
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-679,744
Closed -$4.3M
OIIM
97
DELISTED
02Micro International Limited
OIIM
– –
-76,956
Closed -$344K
ONEM
98
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-518,669
Closed -$8.67M
LHCG
99
DELISTED
LHC Group LLC
LHCG
– –
-31,651
Closed -$5.12M
KNBE
100
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-159,110
Closed -$3.94M
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