TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+10.44%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+21,421%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
37.83%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
85
New
17
Increased
33
Reduced
15
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$19.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.3M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$10.9M |
| 4 |
TCN
Tricon Residential Inc.
TCN
|
$10.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$2.99M |
| 2 |
Graco
GGG
|
$2.26M |
| 3 |
Ulta Beauty
ULTA
|
$1.89M |
| 4 |
Accenture
ACN
|
$1.82M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $23.7M | 8.87% | 901,790 +385,478 | +75% | +$10.1M |
|
|
NGMS
2
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $19.5M | 7.31% | +673,445 | New | +$19.5M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.3M | 7.24% | +73,623 | New | +$19.3M |
|
4
iShares China Large-Cap ETF
FXI
$6.65B
| $15.5M | 5.81% | 644,853 +275,648 | +75% | +$6.64M |
|
|
KAMN
5
DELISTED
Kaman Corp
KAMN
| $10.9M | 4.07% | +236,689 | New | +$10.9M |
|
|
TCN
6
DELISTED
Tricon Residential Inc.
TCN
| $10.8M | 4.04% | +966,193 | New | +$10.8M |
|
7
Abbott
ABT
$231B
| $9.33M | 3.49% | 82,067 -9,043 | -10% | -$1.03M |
|
8
Otis Worldwide
OTIS
$33.9B
| $8.98M | 3.36% | 90,408 -4,631 | -5% | -$460K |
|
9
VanEck Vietnam ETF
VNM
$596M
| $8.59M | 3.22% | 617,874 +318,423 | +106% | +$4.43M |
|
|
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.4M | 3.15% | +1,012,428 | New | +$8.4M |
|
11
UnitedHealth
UNH
$281B
| $7.82M | 2.93% | 15,814 +2,434 | +18% | +$1.2M |
|
12
Moody's
MCO
$91.4B
| $7.1M | 2.66% | 18,063 +3,127 | +21% | +$1.23M |
|
13
Stryker
SYK
$150B
| $6.77M | 2.54% | 18,913 -3,013 | -14% | -$1.08M |
|
14
Ecolab
ECL
$78.6B
| $6.51M | 2.44% | 28,194 -1,826 | -6% | -$422K |
|
15
CME Group
CME
$96B
| $6.51M | 2.44% | 30,213 +839 | +3% | +$181K |
|
16
Mastercard
MA
$538B
| $6.39M | 2.39% | 13,269 -2,037 | -13% | -$981K |
|
|
17
Graco
GGG
$14.1B
| $5.17M | 1.94% | 55,346 -24,159 | -30% | -$2.26M |
|
18
Lowe's Companies
LOW
$145B
| $4.96M | 1.86% | 19,454 -849 | -4% | -$216K |
|
19
Veralto
VLTO
$26.4B
| $4.89M | 1.83% | 55,159 +765 | +1% | +$67.8K |
|
|
20
Accenture
ACN
$162B
| $4.3M | 1.61% | 12,408 -5,256 | -30% | -$1.82M |
|
21
Cognizant
CTSH
$35.3B
| $4.28M | 1.6% | 58,449 +6,742 | +13% | +$494K |
|
22
Xylem
XYL
$34.5B
| $4.23M | 1.58% | 32,720 +3,571 | +12% | +$462K |
|
23
Adobe
ADBE
$151B
| $4.23M | 1.58% | 8,372 -482 | -5% | -$243K |
|
24
Rollins
ROL
$27.4B
| $3.75M | 1.4% | 81,010 -7,771 | -9% | -$360K |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $3.62M | 1.35% | +47,100 | New | +$3.62M |
|