TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+11.54%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
69
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.66M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
$9.29M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.67M |
| 4 |
Stryker
SYK
|
$7.53M |
| 5 |
Accenture
ACN
|
$7.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.13% |
| 2 | Technology | 16.47% |
| 3 | Industrials | 13.87% |
| 4 | Energy | 9.61% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1
DELISTED
South Jersey Industries, Inc.
SJI
| $9.66M | 3.56% |
+271,914
| New | +$9.66M |
|
|
SJR
2
DELISTED
Shaw Communications Inc.
SJR
| $9.29M | 3.42% |
+322,048
| New | +$9.29M |
|
|
ONEM
3
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $8.67M | 3.19% |
+518,669
| New | +$8.67M |
|
|
4
Stryker
SYK
$150B
| $7.53M | 2.77% |
+30,793
| New | +$7.53M |
|
|
5
Accenture
ACN
$162B
| $7.14M | 2.63% |
+26,767
| New | +$7.14M |
|
6
Abbott
ABT
$231B
| $6.87M | 2.53% |
+62,525
| New | +$6.87M |
|
7
Xylem
XYL
$34.5B
| $6.77M | 2.49% |
+61,230
| New | +$6.77M |
|
8
Mastercard
MA
$538B
| $6.72M | 2.47% |
+19,328
| New | +$6.72M |
|
|
SGFY
9
DELISTED
Signify Health, Inc.
SGFY
| $6.66M | 2.45% |
+232,530
| New | +$6.66M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $5.95M | 2.19% |
+77,728
| New | +$5.95M |
|
11
Otis Worldwide
OTIS
$33.9B
| $5.82M | 2.14% |
+74,361
| New | +$5.82M |
|
12
Ecolab
ECL
$78.6B
| $5.76M | 2.12% |
+39,563
| New | +$5.76M |
|
13
Nike
NKE
$114B
| $5.72M | 2.11% |
+48,880
| New | +$5.72M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $5.5M | 2.03% |
+22,780
| New | +$5.5M |
|
15
Adobe
ADBE
$151B
| $5.31M | 1.95% |
+15,773
| New | +$5.31M |
|
|
SWIR
16
DELISTED
Sierra Wireless
SWIR
| $5.3M | 1.95% |
+182,760
| New | +$5.3M |
|
17
UnitedHealth
UNH
$281B
| $5.3M | 1.95% |
+9,987
| New | +$5.3M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $5.12M | 1.88% |
+31,651
| New | +$5.12M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.86% |
+57,125
| New | +$5.04M |
|
20
Graco
GGG
$14.1B
| $4.82M | 1.77% |
+71,638
| New | +$4.82M |
|
21
CME Group
CME
$96B
| $4.72M | 1.74% |
+28,079
| New | +$4.72M |
|
22
Moody's
MCO
$91.4B
| $4.67M | 1.72% |
+16,753
| New | +$4.67M |
|
|
FSTX
23
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $4.3M | 1.58% |
+679,744
| New | +$4.3M |
|
24
VanEck Vietnam ETF
VNM
$596M
| $4.27M | 1.57% |
+360,311
| New | +$4.27M |
|
|
GOGL
25
DELISTED
Golden Ocean Group
GOGL
| $4.2M | 1.55% |
+483,643
| New | +$4.2M |
|