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

Top Buys

1
+$14M
2
+$10.8M
3
+$9.36M
4
VLTO icon
Veralto
VLTO
+$4.06M
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.9M

Top Sells

1
+$2.79M
2
+$2.32M
3
+$2.21M
4
CIG icon
CEMIG Preferred Shares
CIG
+$2.01M
5
ROL icon
Rollins
ROL
+$1.88M

Sector Composition

1 Industrials 2.44%
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
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0
77
– –
-49,043
78
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-1,774
79
– –
-43,065
80
– –
-259,143
81
– –
-63,748
82
– –
-98,646
83
– –
-220,261
1 2 3
4