TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+5.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357K
AUM Growth
+$357K
(-100%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-26,839.89%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
106
New
16
Increased
37
Reduced
16
Closed
28
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.66K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.14K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.45K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.5% |
| 5 | Materials | 4.71% |