TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+5.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357K
AUM Growth
+$357K
(-100%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-26,839.89%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
106
New
16
Increased
37
Reduced
16
Closed
28
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.66K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$5.14K |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$4.45K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$4.4K |
Top Sells
Sector Composition
| 1 | Healthcare | 10.16% |
| 2 | Industrials | 8.95% |
| 3 | Technology | 7.86% |
| 4 | Financials | 7.5% |
| 5 | Materials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $10K | 2.13% |
+140,534
| New | +$10K |
|
|
ISEE
2
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.66K | 2.06% |
+245,597
| New | +$9.66K |
|
3
Abbott
ABT
$231B
| $8.93K | 1.9% |
81,863
+11,104
| +16% | +$1.21K |
|
|
LSI
4
DELISTED
Life Storage, Inc.
LSI
| $8.56K | 1.82% |
64,391
+38,685
| +150% | +$5.14K |
|
5
Otis Worldwide
OTIS
$33.9B
| $8.27K | 1.76% |
92,945
+16,375
| +21% | +$1.46K |
|
6
Ecolab
ECL
$78.6B
| $7.93K | 1.69% |
42,488
+3,899
| +10% | +$728 |
|
7
Stryker
SYK
$150B
| $7.74K | 1.65% |
25,383
-6,255
| -20% | -$1.91K |
|
8
Graco
GGG
$14.1B
| $7.65K | 1.63% |
88,589
+15,638
| +21% | +$1.35K |
|
9
VanEck Vietnam ETF
VNM
$596M
| $6.96K | 1.48% |
523,487
+168,776
| +48% | +$2.25K |
|
10
Mastercard
MA
$538B
| $6.81K | 1.45% |
17,307
-1,966
| -10% | -$773 |
|
11
Xylem
XYL
$34.5B
| $6.46K | 1.38% |
57,370
+21,362
| +59% | +$2.41K |
|
|
12
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.2K | 1.32% |
191,123
+135,647
| +245% | +$4.4K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.06K | 1.29% |
50,646
-4,638
| -8% | -$555 |
|
14
UnitedHealth
UNH
$281B
| $6.05K | 1.29% |
12,588
+2,312
| +22% | +$1.11K |
|
15
Accenture
ACN
$162B
| $5.98K | 1.27% |
19,380
-8,165
| -30% | -$2.52K |
|
16
Moody's
MCO
$91.4B
| $5.82K | 1.24% |
16,747
-477
| -3% | -$166 |
|
|
USX
17
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.58K | 1.19% |
908,680
+725,431
| +396% | +$4.45K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $5.5K | 1.17% |
16,662
-1,812
| -10% | -$598 |
|
19
Adobe
ADBE
$151B
| $5.26K | 1.12% |
10,752
-809
| -7% | -$396 |
|
20
CEMIG Preferred Shares
CIG
$5.81B
| $4.98K | 1.06% |
1,894,898
+613,400
| +48% | +$1.61K |
|
21
CME Group
CME
$96B
| $4.87K | 1.04% |
26,281
-2,559
| -9% | -$474 |
|
22
Rollins
ROL
$27.4B
| $4.72K | 1.01% |
110,294
+81,317
| +281% | +$3.48K |
|
23
Lowe's Companies
LOW
$145B
| $3.96K | 0.84% |
17,547
+6,454
| +58% | +$1.46K |
|
24
Estee Lauder
EL
$33B
| $3.92K | 0.84% |
19,964
+5,172
| +35% | +$1.02K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $3.78K | 0.8% |
51,985
+26,026
| +100% | +$1.89K |
|