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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.52M
3
+$9.36M
4
TA
TravelCenters of America LLC
TA
+$6.72M
5
NATI
National Instruments Corp
NATI
+$6.32M

Top Sells

1
+$9.66M
2
+$8.67M
3
+$6.66M
4
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
76
$37K 0.01%
+175
77
$34K 0.01%
+229
78
$22K 0.01%
+104
79
$22K 0.01%
+1,110
80
$20K 0.01%
+1,554
81
$19K 0.01%
+830
82
$2K ﹤0.01%
+55
83
$1K ﹤0.01%
125
-305,460
84
$1K ﹤0.01%
100
-483,543
85
$1K ﹤0.01%
100
86
– –
0
87
– –
0
88
– –
-69,497
89
$0 ﹤0.01%
+201
90
– –
-232,530
91
– –
-173,145
92
– –
-66,466
93
– –
-97,428
94
– –
-109,482
95
– –
-679,744
96
– –
-76,956
97
– –
-78,116
98
– –
-518,669
99
– –
-31,651
100
– –
-159,110
1 2 3
4
5