TC
Trium Capital Portfolio holdings
AUM
$129M
1-Year Est. Return
99.86%
This Fund
S&P 500
1 Year Est. Return
+99.86%
AUM
$255M
AUM Growth
-$147M
(-37%)
Holding
77
Top Buys
| 1 | +$34.5M | |
| 2 | +$29.1M | |
| 3 | +$10.4M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.58M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$9.19M |
Top Sells
| 1 | +$71.7M | |
| 2 | +$37M | |
| 3 | +$30.8M | |
| 4 |
AGS
PlayAGS
AGS
|
+$23.3M |
| 5 |
ANSS
Ansys
ANSS
|
+$14.6M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Healthcare | 11.37% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Staples | 8.55% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.4B
| – | – |
-4,644
|
|
||
77
Equinox Gold
EQX
$9.5B
| – | – |
-655,897
|
|