TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.76M
3
+$8.45M
4
ACN icon
Accenture
ACN
+$7.4M
5
SYK icon
Stryker
SYK
+$6.99M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 22.13%
2 Technology 16.47%
3 Industrials 14.11%
4 Energy 9.61%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.42%
+271,914
2
$9.29M 4.25%
+322,048
3
$8.67M 3.97%
+518,669
4
$7.53M 3.45%
+30,793
5
$7.14M 3.27%
+26,767
6
$6.87M 3.14%
+62,525
7
$6.77M 3.1%
+61,230
8
$6.72M 3.08%
+19,328
9
$6.66M 3.05%
+232,530
10
$5.95M 2.72%
+77,728
11
$5.82M 2.66%
+74,361
12
$5.76M 2.64%
+39,563
13
$5.72M 2.62%
+48,880
14
$5.5M 2.52%
+22,780
15
$5.31M 2.43%
+15,773
16
$5.3M 2.42%
+182,760
17
$5.29M 2.42%
+9,987
18
$5.12M 2.34%
+31,651
19
$5.04M 2.31%
+57,125
20
$4.82M 2.2%
+71,638
21
$4.72M 2.16%
+28,079
22
$4.67M 2.14%
+16,753
23
$4.3M 1.97%
+679,744
24
$4.27M 1.95%
+360,311
25
$4.2M 1.92%
+483,643
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