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
$267M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M

Top Sells

1
+$2.99M
2
+$2.26M
3
+$1.89M
4
ACN icon
Accenture
ACN
+$1.82M
5
YPF icon
YPF
YPF
+$1.08M

Sector Composition

1 Industrials 16.91%
2 Healthcare 10.08%
3 Consumer Discretionary 10.08%
4 Financials 9.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
25
77
– –
-7,175
78
$0 ﹤0.01%
100
79
– –
0
80
– –
-3,370
81
– –
0
1 2 3
4