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
$1.24M
AUM Growth
-$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$13.9K
2
+$10.9K
3
+$8.87K
4
VLTO icon
Veralto
VLTO
+$4.47K
5
VNM icon
VanEck Vietnam ETF
VNM
+$3.87K

Top Sells

1
+$20.6K
2
+$14.4K
3
+$5.88K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.68K
5
DEN
Denbury Inc.
DEN
+$4.22K

Sector Composition

1 Industrials 2.38%
2 Technology 2.02%
3 Healthcare 1.91%
4 Financials 1.75%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9K 1.13%
+516,312
2
$10.9K 0.88%
+1,437,533
3
$10K 0.81%
91,110
+2,024
4
$8.87K 0.72%
+369,205
5
$8.5K 0.69%
95,039
+2,094
6
$7.04K 0.57%
13,380
+672
7
$6.9K 0.56%
79,505
-2,832
8
$6.57K 0.53%
21,926
-581
9
$6.53K 0.53%
15,306
-886
10
$6.5K 0.52%
17,899
+1,779
11
$6.2K 0.5%
17,664
-491
12
$6.19K 0.5%
29,374
+1,517
13
$5.95K 0.48%
30,020
-12,882
14
$5.83K 0.47%
14,936
-1,151
15
$5.28K 0.43%
8,854
-49
16
$4.52K 0.36%
20,303
+1,185
17
$4.47K 0.36%
+54,394
18
$4.07K 0.33%
8,303
+2,508
19
$3.9K 0.32%
51,707
+1,135
20
$3.88K 0.31%
88,781
-48,271
21
$3.87K 0.31%
+299,451
22
$3.38K 0.27%
1,894,819
-1,110,339
23
$3.33K 0.27%
29,149
-17,325
24
$3.09K 0.25%
11,884
-1,844
25
$2.61K 0.21%
24,065
-166
1
2 3 4