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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$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
+$19.5M
2
+$19.3M
3
+$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 Change
in Stake 		Capital Flow
76
$410K 0.05%
16,363
+4,636
77
$383K 0.05%
10,420
-697
78
$354K 0.04%
+13,092
79
$340K 0.04%
+1,982
80
$339K 0.04%
+3,693
81
$324K 0.04%
+20,171
82
$310K 0.04%
6,620
-10,340
83
$266K 0.03%
+3,847
84
$257K 0.03%
+9,066
85
$225K 0.03%
+22,234
86
$206K 0.03%
13,515
+13,478
87
$104K 0.01%
+76,923
88
– –
-25
89
– –
-1,929
90
– –
-100
91
– –
-100
92
– –
-1,757
93
– –
0
94
– –
-700
95
– –
-42,072
96
– –
0
97
– –
-73,623
98
– –
-966,193
99
– –
-673,445
100
– –
-236,689
1 2 3
4
5