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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$9.52M
3 +$9.36M
4
TA
TravelCenters of America LLC
TA
+$6.72M
5
NATI
National Instruments Corp
NATI
+$6.32M

Top Sells

1 +$9.66M
2 +$8.67M
3 +$6.66M
4
ATVI
Activision Blizzard
ATVI
+$5.95M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Financials 10.21%
4 Industrials 10.05%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-66,466
102
-173,145
103
-232,530
104
$0 ﹤0.01%
+201
105
-69,497
106
0
107
0