TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+22.28%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+63%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
38.01%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
79
New
25
Increased
14
Reduced
14
Closed
22
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$71.7M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$37M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$30.8M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$28.1M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$26.9M |
Top Sells
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$36.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$19.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$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% |