TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+1.53%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24M
AUM Growth
-$4.23M
(-77%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-351.17%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
24
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.87K |
| 4 |
Veralto
VLTO
|
$4.47K |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.87K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.97B
| – | – |
0
| – | – |
|
77
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-49,043
| Closed | -$2.93K |
|
|
HT.PRD
78
DELISTED
Hersha Hospitality Trust 6.50% Series D Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share
HT.PRD
| – | – |
-1,774
| Closed | -$44 |
|
|
DEN
79
DELISTED
Denbury Inc.
DEN
| – | – |
-43,065
| Closed | -$4.22K |
|
|
CIR
80
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-259,143
| Closed | -$14.4K |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-63,748
| Closed | -$2.89K |
|
|
NATI
82
DELISTED
National Instruments Corp
NATI
| – | – |
-98,646
| Closed | -$5.88K |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-220,261
| Closed | -$20.6K |
|