TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
-0.11%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47M
AUM Growth
+$5.47M
(+1,433%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
93.74%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
103
New
24
Increased
15
Reduced
21
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6K |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$14.4K |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.88K |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.89K |
| 5 |
CNH
CNH Industrial
CNH
|
$2.72K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.66K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.56K |
| 4 |
VanEck Vietnam ETF
VNM
|
$6.96K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.2K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.49% |
| 3 | Healthcare | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.28% |
