TC

Trium Capital Portfolio holdings

AUM $402M
This Quarter Return
+0.27%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$19.9M
Cap. Flow %
7.04%
Top 10 Hldgs %
47.36%
Holding
106
New
34
Increased
27
Reduced
25
Closed
15

Top Buys

1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$16.1M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$8.22M

Top Sells

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
DSKE
Daseke, Inc. Common Stock
DSKE
$8.4M

Sector Composition

1 Healthcare 18.68%
2 Industrials 17.69%
3 Technology 10.96%
4 Financials 9.66%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDLR icon
76
Cadeler
CDLR
$1.8B
$410K 0.05%
16,363
+4,636
+40% +$116K
DAR icon
77
Darling Ingredients
DAR
$5.19B
$383K 0.05%
10,420
-697
-6% -$25.6K
SILK
78
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$354K 0.04%
+13,092
New +$354K
GEV icon
79
GE Vernova
GEV
$158B
$340K 0.04%
+1,982
New +$340K
AMED
80
DELISTED
Amedisys
AMED
$339K 0.04%
+3,693
New +$339K
FA icon
81
First Advantage
FA
$2.76B
$324K 0.04%
+20,171
New +$324K
NXT icon
82
Nextracker
NXT
$10B
$310K 0.04%
6,620
-10,340
-61% -$484K
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$266K 0.03%
+3,847
New +$266K
WY icon
84
Weyerhaeuser
WY
$18B
$257K 0.03%
+9,066
New +$257K
CNH
85
CNH Industrial
CNH
$14B
$225K 0.03%
+22,234
New +$225K
RDUS
86
DELISTED
Radius Recycling
RDUS
$206K 0.03%
13,515
+13,478
+36,427% +$205K
SHCR
87
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$104K 0.01%
+76,923
New +$104K
WMS icon
88
Advanced Drainage Systems
WMS
$11B
– –
-700
Closed -$121K
ELPC icon
89
Copel
ELPC
$6.05B
– –
-25
Closed –
ETN icon
90
Eaton
ETN
$134B
– –
-1,929
Closed -$603K
GOGL
91
DELISTED
Golden Ocean Group
GOGL
– –
-100
Closed -$1K
SBSW icon
92
Sibanye-Stillwater
SBSW
$6.27B
– –
-100
Closed –
SN icon
93
SharkNinja
SN
$16.8B
– –
-1,757
Closed -$109K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
YPF icon
95
YPF
YPF
$11.9B
– –
-42,072
Closed -$833K
MOR
96
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
0
– –
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,623
Closed -$19.3M
TCN
98
DELISTED
Tricon Residential Inc.
TCN
– –
-966,193
Closed -$10.8M
NGMS
99
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-673,445
Closed -$19.5M
KAMN
100
DELISTED
Kaman Corp
KAMN
– –
-236,689
Closed -$10.9M
1 2 3
4
5