TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+10.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21,421%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
85
New
17
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$19.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$10.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$10.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.99M |
| 2 |
Graco
GGG
|
$2.26M |
| 3 |
Ulta Beauty
ULTA
|
$1.89M |
| 4 |
Accenture
ACN
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
76
Ellington Financial
EFC
$1.37B
| – | – |
-77
| Closed | -$1 |
|
77
Deere & Co
DE
$127B
| – | – |
-818
| Closed | -$327 |
|
78
California Resources
CRC
$4.12B
| – | – |
-29,306
| Closed | -$1.6K |
|
79
American Water Works
AWK
$27.5B
| – | – |
-2,973
| Closed | -$392 |
|
80
Array Technologies
ARRY
$1.32B
| – | – |
-13,034
| Closed | -$219 |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| – | – |
-17,899
| Closed | -$6.5K |
|