TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
-0.11%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47M
AUM Growth
+$5.47M
(+1,433%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
93.74%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
103
New
24
Increased
15
Reduced
21
Closed
30
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.6K |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$14.4K |
| 3 |
NATI
National Instruments Corp
NATI
|
$5.88K |
| 4 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$2.89K |
| 5 |
CNH
CNH Industrial
CNH
|
$2.72K |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$10K |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.66K |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$8.56K |
| 4 |
VanEck Vietnam ETF
VNM
|
$6.96K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.2K |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.49% |
| 3 | Healthcare | 0.42% |
| 4 | Financials | 0.37% |
| 5 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6K | 0.38% |
+220,261
| New | +$20.6K |
|
|
CIR
2
DELISTED
CIRCOR International, Inc
CIR
| $14.4K | 0.26% |
+259,143
| New | +$14.4K |
|
3
Abbott
ABT
$231B
| $8.63K | 0.16% |
89,086
+7,223
| +9% | +$700 |
|
4
Otis Worldwide
OTIS
$33.9B
| $7.46K | 0.14% |
92,945
| – | – |
|
5
Ecolab
ECL
$78.6B
| $7.27K | 0.13% |
42,902
+414
| +1% | +$70 |
|
6
Mastercard
MA
$538B
| $6.41K | 0.12% |
16,192
-1,115
| -6% | -$441 |
|
7
UnitedHealth
UNH
$281B
| $6.41K | 0.12% |
12,708
+120
| +1% | +$61 |
|
8
Stryker
SYK
$150B
| $6.15K | 0.11% |
22,507
-2,876
| -11% | -$786 |
|
9
Graco
GGG
$14.1B
| $6K | 0.11% |
82,337
-6,252
| -7% | -$456 |
|
|
NATI
10
DELISTED
National Instruments Corp
NATI
| $5.88K | 0.11% |
+98,646
| New | +$5.88K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68K | 0.1% |
43,429
-7,217
| -14% | -$944 |
|
12
CEMIG Preferred Shares
CIG
$5.81B
| $5.59K | 0.1% |
2,311,660
+416,762
| +22% | +$1.01K |
|
13
CME Group
CME
$96B
| $5.58K | 0.1% |
27,857
+1,576
| +6% | +$316 |
|
14
Accenture
ACN
$162B
| $5.58K | 0.1% |
18,155
-1,225
| -6% | -$376 |
|
15
Rollins
ROL
$27.4B
| $5.12K | 0.09% |
137,052
+26,758
| +24% | +$999 |
|
16
Moody's
MCO
$91.4B
| $5.09K | 0.09% |
16,087
-660
| -4% | -$209 |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $4.8K | 0.09% |
16,120
-542
| -3% | -$161 |
|
18
Adobe
ADBE
$151B
| $4.54K | 0.08% |
8,903
-1,849
| -17% | -$943 |
|
19
Xylem
XYL
$34.5B
| $4.23K | 0.08% |
46,474
-10,896
| -19% | -$992 |
|
|
DEN
20
DELISTED
Denbury Inc.
DEN
| $4.22K | 0.08% |
43,065
+6,805
| +19% | +$667 |
|
21
Lowe's Companies
LOW
$145B
| $3.97K | 0.07% |
19,118
+1,571
| +9% | +$326 |
|
22
Cognizant
CTSH
$35.3B
| $3.43K | 0.06% |
50,572
+851
| +2% | +$58 |
|
23
Visa
V
$683B
| $3.16K | 0.06% |
13,728
-1,369
| -9% | -$315 |
|
24
Sociedad Química y Minera de Chile
SQM
$13B
| $2.93K | 0.05% |
49,043
-2,942
| -6% | -$176 |
|
|
HCCI
25
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.89K | 0.05% |
+63,748
| New | +$2.89K |
|