TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.27%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
106
New
34
Increased
27
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$19.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$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% |