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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

1 Healthcare 18.68%
2 Industrials 17.69%
3 Technology 10.96%
4 Financials 9.66%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,003,666
102
– –
-977,965
103
– –
-117,456
104
– –
-1,012,428
105
– –
0
1 2 3 4
5