TC

Trium Capital Portfolio holdings

AUM $402M
This Quarter Return
+5.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357K
AUM Growth
+$357K
Cap. Flow
-$95.8M
Cap. Flow %
-26,839.89%
Top 10 Hldgs %
59.3%
Holding
106
New
16
Increased
37
Reduced
16
Closed
28

Top Buys

1
PDCE
PDC Energy, Inc.
PDCE
$10K
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$9.66K
3
LSI
Life Storage, Inc.
LSI
$5.14K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$4.45K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.4K

Top Sells

1
OSH
Oak Street Health, Inc.
OSH
$13.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12M
3
SJR
Shaw Communications Inc.
SJR
$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 8.95%
3 Technology 7.86%
4 Financials 7.5%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
76
GrafTech
EAF
$255M
– –
-418,895
Closed -$2.04M
EIDO icon
77
iShares MSCI Indonesia ETF
EIDO
$329M
– –
-43,747
Closed -$1.03M
FTAI icon
78
FTAI Aviation
FTAI
$15.8B
– –
-55
Closed -$2K
IRBT icon
79
iRobot
IRBT
$106M
– –
0
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TE
81
T1 Energy Inc.
TE
$257M
– –
-245,622
Closed -$2.18M
PTRS
82
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-8,589
Closed -$67K
NATI
83
DELISTED
National Instruments Corp
NATI
– –
-120,496
Closed -$6.32M
RADI
84
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-75,474
Closed -$1.11M
SAL
85
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-28,059
Closed -$676K
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
– –
-62,357
Closed -$2.18M
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-39,162
Closed -$2.2M
INDT
88
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-16,563
Closed -$1.1M
XM
89
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-118,458
Closed -$2.11M
KBAL
90
DELISTED
Kimball International
KBAL
– –
-410,346
Closed -$5.09M
MNTV
91
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-228,596
Closed -$2.13M
TA
92
DELISTED
TravelCenters of America LLC
TA
– –
-77,715
Closed -$6.72M
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-37,817
Closed -$256K
MAXR
94
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-107,224
Closed -$5.48M
OSH
95
DELISTED
Oak Street Health, Inc.
OSH
– –
-338,197
Closed -$13.1M
PRVB
96
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-136,641
Closed -$3.29M
CSII
97
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-78,451
Closed -$1.56M
TIG
98
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-178,019
Closed -$1.09M
ATCX
99
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-24,247
Closed -$296K
APEN
100
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-992,046
Closed -$9.84M
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4
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