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
$1.24M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$8.87K
4
VLTO icon
Veralto
VLTO
+$4.47K
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.87K

Top Sells

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68K
5
DEN
Denbury Inc.
DEN
+$4.22K

Sector Composition

1 Industrials 2.38%
2 Technology 2.02%
3 Healthcare 1.91%
4 Financials 1.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-49,043
78
– –
-1,774
79
– –
-43,065
80
– –
-259,143
81
– –
-63,748
82
– –
-98,646
83
– –
-220,261
1 2 3
4