TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+16.1%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
107
New
38
Increased
30
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.66M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.67M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$6.66M |
| 4 |
ATVI
Activision Blizzard Inc.
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% |