TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+16.1%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+8.3%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
107
New
38
Increased
30
Reduced
16
Closed
19
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$9.66M |
| 2 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$8.67M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$6.66M |
| 4 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
1
DELISTED
Oak Street Health, Inc.
OSH
| $13.1M | 4.53% | +338,197 | New | +$13.1M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 4.14% | 109,536 +85,776 | +361% | +$9.36M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $11.1M | 3.85% | 371,873 +49,825 | +15% | +$1.49M |
|
|
APEN
4
DELISTED
Apollo Endosurgery, Inc.
APEN
| $9.84M | 3.41% | 992,046 +959,558 | +2,954% | +$9.52M |
|
5
Stryker
SYK
$150B
| $9.03M | 3.13% | 31,638 +845 | +3% | +$241K |
|
6
Accenture
ACN
$162B
| $7.87M | 2.73% | 27,545 +778 | +3% | +$222K |
|
7
Abbott
ABT
$231B
| $7.17M | 2.48% | 70,759 +8,234 | +13% | +$834K |
|
8
Mastercard
MA
$538B
| $7M | 2.43% | 19,273 -55 | -0.3% | -$20K |
|
|
TA
9
DELISTED
TravelCenters of America LLC
TA
| $6.72M | 2.33% | +77,715 | New | +$6.72M |
|
10
Otis Worldwide
OTIS
$33.9B
| $6.46M | 2.24% | 76,570 +2,209 | +3% | +$186K |
|
11
Ecolab
ECL
$78.6B
| $6.39M | 2.21% | 38,589 -974 | -2% | -$161K |
|
|
NATI
12
DELISTED
National Instruments Corp
NATI
| $6.32M | 2.19% | +120,496 | New | +$6.32M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $6.15M | 2.13% | 18,474 -4,306 | -19% | -$1.43M |
|
14
Nike
NKE
$114B
| $5.99M | 2.08% | 48,843 -37 | -0.1% | -$4.54K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.99% | 55,284 -1,841 | -3% | -$191K |
|
16
CME Group
CME
$96B
| $5.52M | 1.91% | 28,840 +761 | +3% | +$146K |
|
|
MAXR
17
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.48M | 1.9% | 107,224 +81,571 | +318% | +$4.17M |
|
18
Graco
GGG
$14.1B
| $5.33M | 1.85% | 72,951 +1,313 | +2% | +$95.9K |
|
19
Moody's
MCO
$91.4B
| $5.27M | 1.83% | 17,224 +471 | +3% | +$144K |
|
|
KBAL
20
DELISTED
Kimball International
KBAL
| $5.09M | 1.76% | +410,346 | New | +$5.09M |
|
21
UnitedHealth
UNH
$281B
| $4.86M | 1.68% | 10,276 +289 | +3% | +$137K |
|
22
Adobe
ADBE
$151B
| $4.46M | 1.54% | 11,561 -4,212 | -27% | -$1.62M |
|
23
VanEck Vietnam ETF
VNM
$596M
| $4.32M | 1.5% | 354,711 -5,600 | -2% | -$68.2K |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $3.93M | 1.36% | 44,845 +486 | +1% | +$42.6K |
|
25
Xylem
XYL
$34.5B
| $3.77M | 1.31% | 36,008 -25,222 | -41% | -$2.64M |
|