TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.47M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$5.79M
4
CNH
CNH Industrial
CNH
+$3.11M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.84M

Top Sells

1
+$2.63M
2
+$1.8M
3
+$1.12M
4
ADBE icon
Adobe
ADBE
+$970K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$934K

Sector Composition

1 Technology 0.87%
2 Industrials 0.49%
3 Healthcare 0.42%
4 Financials 0.37%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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