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
$5.47M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.89K
5
CNH
CNH Industrial
CNH
+$2.72K

Top Sells

1
+$10K
2
+$9.66K
3
+$8.56K
4
VNM icon
VanEck Vietnam ETF
VNM
+$6.96K
5
EWZ icon
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 Change
in Stake 		Capital Flow
1
$20.6K 0.38%
+220,261
2
$14.4K 0.26%
+259,143
3
$8.63K 0.16%
89,086
+7,223
4
$7.46K 0.14%
92,945
5
$7.27K 0.13%
42,902
+414
6
$6.41K 0.12%
16,192
-1,115
7
$6.41K 0.12%
12,708
+120
8
$6.15K 0.11%
22,507
-2,876
9
$6K 0.11%
82,337
-6,252
10
$5.88K 0.11%
+98,646
11
$5.68K 0.1%
43,429
-7,217
12
$5.59K 0.1%
3,005,158
+541,791
13
$5.58K 0.1%
27,857
+1,576
14
$5.58K 0.1%
18,155
-1,225
15
$5.12K 0.09%
137,052
+26,758
16
$5.09K 0.09%
16,087
-660
17
$4.8K 0.09%
16,120
-542
18
$4.54K 0.08%
8,903
-1,849
19
$4.23K 0.08%
46,474
-10,896
20
$4.22K 0.08%
43,065
+6,805
21
$3.97K 0.07%
19,118
+1,571
22
$3.43K 0.06%
50,572
+851
23
$3.16K 0.06%
13,728
-1,369
24
$2.93K 0.05%
49,043
-2,942
25
$2.89K 0.05%
+63,748
1
2 3 4