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

Top Buys

1
+$19.1M
2
+$17.3M
3
+$10.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.71M
5
KAMN
Kaman Corp
KAMN
+$9.71M

Top Sells

1
+$2.82M
2
+$2.14M
3
+$1.92M
4
ULTA icon
Ulta Beauty
ULTA
+$1.86M
5
ABT icon
Abbott
ABT
+$1.04M

Sector Composition

1 Industrials 17.77%
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
77
– –
0
78
– –
-3,370
79
– –
-26,434
80
– –
0
81
– –
-1,437,533
1 2 3
4