TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.67M
3
+$5.15M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.04M

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

1 Healthcare 10.16%
2 Industrials 9.09%
3 Technology 7.86%
4 Financials 7.5%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,890
77
– –
-43,747
78
– –
-55
79
– –
0
80
– –
0
81
– –
-245,622
82
– –
-8,589
83
– –
-120,496
84
– –
-75,474
85
– –
-62,357
86
– –
-39,162
87
– –
-16,563
88
– –
-118,458
89
– –
-410,346
90
– –
-228,596
91
– –
-77,715
92
– –
-37,817
93
– –
-107,224
94
– –
-338,197
95
– –
-136,641
96
– –
-78,451
97
– –
-178,019
98
– –
-24,247
99
– –
-992,046
100
– –
-371,873
1 2 3
4
5