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
$357K
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$10K
2
+$9.66K
3
+$5.14K
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.45K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.4K

Top Sells

1
+$13.1M
2
+$12M
3
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

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 Change
in Stake 		Capital Flow
1
$10K 2.13%
+140,534
2
$9.66K 2.06%
+245,597
3
$8.93K 1.9%
81,863
+11,104
4
$8.56K 1.82%
64,391
+38,685
5
$8.27K 1.76%
92,945
+16,375
6
$7.93K 1.69%
42,488
+3,899
7
$7.74K 1.65%
25,383
-6,255
8
$7.65K 1.63%
88,589
+15,638
9
$6.96K 1.48%
523,487
+168,776
10
$6.81K 1.45%
17,307
-1,966
11
$6.46K 1.38%
57,370
+21,362
12
$6.2K 1.32%
191,123
+135,647
13
$6.06K 1.29%
50,646
-4,638
14
$6.05K 1.29%
12,588
+2,312
15
$5.98K 1.27%
19,380
-8,165
16
$5.82K 1.24%
16,747
-477
17
$5.58K 1.19%
908,680
+725,431
18
$5.5K 1.17%
16,662
-1,812
19
$5.26K 1.12%
10,752
-809
20
$4.98K 1.06%
2,463,367
+797,420
21
$4.87K 1.04%
26,281
-2,559
22
$4.72K 1.01%
110,294
+81,317
23
$3.96K 0.84%
17,547
+6,454
24
$3.92K 0.84%
19,964
+5,172
25
$3.77K 0.8%
51,985
+26,026
1
2 3 4 5