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
$267M
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.1M

Top Sells

1
+$2.99M
2
+$2.26M
3
+$1.89M
4
ACN icon
Accenture
ACN
+$1.82M
5
YPF icon
YPF
YPF
+$1.08M

Sector Composition

1 Industrials 16.91%
2 Healthcare 10.08%
3 Consumer Discretionary 10.08%
4 Financials 9.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.87%
901,790
+385,478
2
$19.5M 7.31%
+673,445
3
$19.3M 7.24%
+73,623
4
$15.5M 5.81%
644,853
+275,648
5
$10.9M 4.07%
+236,689
6
$10.8M 4.04%
+966,193
7
$9.33M 3.49%
82,067
-9,043
8
$8.97M 3.36%
90,408
-4,631
9
$8.59M 3.22%
617,874
+318,423
10
$8.4M 3.15%
+1,012,428
11
$7.82M 2.93%
15,814
+2,434
12
$7.1M 2.66%
18,063
+3,127
13
$6.77M 2.54%
18,913
-3,013
14
$6.51M 2.44%
28,194
-1,826
15
$6.5M 2.44%
30,213
+839
16
$6.39M 2.39%
13,269
-2,037
17
$5.17M 1.94%
55,346
-24,159
18
$4.96M 1.86%
19,454
-849
19
$4.89M 1.83%
55,159
+765
20
$4.3M 1.61%
12,408
-5,256
21
$4.28M 1.6%
58,449
+6,742
22
$4.23M 1.58%
32,720
+3,571
23
$4.22M 1.58%
8,372
-482
24
$3.75M 1.4%
81,010
-7,771
25
$3.62M 1.35%
+47,100
1
2 3 4