TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+1.53%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24M
AUM Growth
+$1.24M
(-77%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-351.17%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
21
Closed
24
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.9K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9K |
| 3 |
iShares China Large-Cap ETF
FXI
|
$8.87K |
| 4 |
Veralto
VLTO
|
$4.47K |
| 5 |
VanEck Vietnam ETF
VNM
|
$3.87K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13.9K | 1.13% | +516,312 | New | +$13.9K |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $10.9K | 0.88% | +1,437,533 | New | +$10.9K |
|
3
Abbott
ABT
$231B
| $10K | 0.81% | 91,110 +2,024 | +2% | +$223 |
|
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $8.87K | 0.72% | +369,205 | New | +$8.87K |
|
5
Otis Worldwide
OTIS
$33.9B
| $8.5K | 0.69% | 95,039 +2,094 | +2% | +$187 |
|
6
UnitedHealth
UNH
$281B
| $7.04K | 0.57% | 13,380 +672 | +5% | +$354 |
|
7
Graco
GGG
$14.1B
| $6.9K | 0.56% | 79,505 -2,832 | -3% | -$246 |
|
8
Stryker
SYK
$150B
| $6.57K | 0.53% | 21,926 -581 | -3% | -$174 |
|
9
Mastercard
MA
$538B
| $6.53K | 0.53% | 15,306 -886 | -5% | -$378 |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $6.5K | 0.52% | 17,899 +1,779 | +11% | +$646 |
|
11
Accenture
ACN
$162B
| $6.2K | 0.5% | 17,664 -491 | -3% | -$172 |
|
12
CME Group
CME
$96B
| $6.19K | 0.5% | 29,374 +1,517 | +5% | +$319 |
|
13
Ecolab
ECL
$78.6B
| $5.95K | 0.48% | 30,020 -12,882 | -30% | -$2.56K |
|
14
Moody's
MCO
$91.4B
| $5.83K | 0.47% | 14,936 -1,151 | -7% | -$450 |
|
15
Adobe
ADBE
$151B
| $5.28K | 0.43% | 8,854 -49 | -0.6% | -$29 |
|
16
Lowe's Companies
LOW
$145B
| $4.52K | 0.36% | 20,303 +1,185 | +6% | +$264 |
|
|
17
Veralto
VLTO
$26.4B
| $4.47K | 0.36% | +54,394 | New | +$4.47K |
|
18
Ulta Beauty
ULTA
$22.1B
| $4.07K | 0.33% | 8,303 +2,508 | +43% | +$1.23K |
|
19
Cognizant
CTSH
$35.3B
| $3.91K | 0.32% | 51,707 +1,135 | +2% | +$86 |
|
20
Rollins
ROL
$27.4B
| $3.88K | 0.31% | 88,781 -48,271 | -35% | -$2.11K |
|
|
21
VanEck Vietnam ETF
VNM
$596M
| $3.87K | 0.31% | +299,451 | New | +$3.87K |
|
22
CEMIG Preferred Shares
CIG
$5.81B
| $3.38K | 0.27% | 1,457,553 -854,107 | -37% | -$1.98K |
|
23
Xylem
XYL
$34.5B
| $3.33K | 0.27% | 29,149 -17,325 | -37% | -$1.98K |
|
24
Visa
V
$683B
| $3.09K | 0.25% | 11,884 -1,844 | -13% | -$480 |
|
25
Nike
NKE
$114B
| $2.61K | 0.21% | 24,065 -166 | -0.7% | -$18 |
|