TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.5M
3
+$9.48M
4
NATI
National Instruments Corp
NATI
+$6.04M
5
TA
TravelCenters of America LLC
TA
+$5.11M

Top Sells

1
+$9.66M
2
+$8.67M
3
+$6.66M
4
ATVI
Activision Blizzard
ATVI
+$6.04M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Industrials 10.27%
4 Financials 10.21%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-78,116
102
– –
-518,669
103
– –
-141,903
104
– –
-439,000
105
– –
-55,430
106
– –
-122,140
107
– –
-77,728
1 2 3 4
5