TC
Trium Capital Portfolio holdings
AUM
$255M
1-Year Est. Return
53%
1 Year Est. Return
+53%
AUM
$402M
AUM Growth
+$155M
(+63%)
Holding
79
Top Buys
| 1 | +$71.7M | |
| 2 | +$37M | |
| 3 | +$30.8M | |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$28.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$26.9M |
Top Sells
| 1 | +$36.5M | |
| 2 | +$19.4M | |
| 3 | +$18.2M | |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$17.9M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$13.5M |
Sector Composition
| 1 | Healthcare | 23.91% |
| 2 | Consumer Staples | 8% |
| 3 | Consumer Discretionary | 5.8% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coeur Mining
CDE
$13.5B
| – | – |
-5
|
|
||
77
First Busey Corp
BUSE
$2B
| – | – |
-3
|
|
||
|
BITF
78
Bitfarms
BITF
$2.77B
| – | – |
-772,573
|
|
||
79
AstraZeneca
AZN
$263B
| – | – |
-102,641
|
|