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
$237M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.52M
3
+$9.36M
4
TA
TravelCenters of America LLC
TA
+$6.72M
5
NATI
National Instruments Corp
NATI
+$6.32M

Top Sells

1
+$9.66M
2
+$8.67M
3
+$6.66M
4
ATVI
Activision Blizzard
ATVI
+$5.95M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

1 Healthcare 25.54%
2 Technology 16.78%
3 Financials 10.21%
4 Industrials 10.05%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.53%
+338,197
2
$12M 4.14%
109,536
+85,776
3
$11.1M 3.85%
371,873
+49,825
4
$9.84M 3.41%
992,046
+959,558
5
$9.03M 3.13%
31,638
+845
6
$7.87M 2.73%
27,545
+778
7
$7.17M 2.48%
70,759
+8,234
8
$7M 2.43%
19,273
-55
9
$6.72M 2.33%
+77,715
10
$6.46M 2.24%
76,570
+2,209
11
$6.39M 2.21%
38,589
-974
12
$6.32M 2.19%
+120,496
13
$6.15M 2.13%
18,474
-4,306
14
$5.99M 2.08%
48,843
-37
15
$5.74M 1.99%
55,284
-1,841
16
$5.52M 1.91%
28,840
+761
17
$5.47M 1.9%
107,224
+81,571
18
$5.33M 1.85%
72,951
+1,313
19
$5.27M 1.83%
17,224
+471
20
$5.09M 1.76%
+410,346
21
$4.86M 1.68%
10,276
+289
22
$4.46M 1.54%
11,561
-4,212
23
$4.32M 1.5%
354,711
-5,600
24
$3.93M 1.36%
44,845
+486
25
$3.77M 1.31%
36,008
-25,222
1
2 3 4 5