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
$282M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.1M
3
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Top Sells

1
+$19.5M
2
+$19.3M
3
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

1 Healthcare 18.68%
2 Industrials 17.69%
3 Technology 10.96%
4 Financials 9.66%
5 Materials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 2.71%
794,455
-107,335
2
$17.3M 2.19%
666,536
+21,683
3
$16.7M 2.11%
+656,762
4
$16.1M 2.03%
+1,041,605
5
$14M 1.77%
1,151,470
+533,596
6
$13M 1.64%
+317,731
7
$12.3M 1.55%
+566,985
8
$8.22M 1.04%
+16,539
9
$7.82M 0.99%
26,972
+26,165
10
$6.59M 0.83%
68,457
-21,951
11
$6.49M 0.82%
62,431
-19,636
12
$5.87M 0.74%
11,531
-4,283
13
$5.53M 0.7%
13,127
-4,936
14
$5.08M 0.64%
+145,042
15
$4.91M 0.62%
24,979
-5,234
16
$4.82M 0.61%
15,898
+3,490
17
$4.78M 0.6%
8,612
+240
18
$4.71M 0.6%
13,841
-5,072
19
$4.46M 0.56%
10,116
-3,153
20
$4.06M 0.51%
+46,549
21
$3.77M 0.48%
55,502
-2,947
22
$3.63M 0.46%
15,240
-12,954
23
$3.33M 0.42%
8,624
+3,931
24
$3.25M 0.41%
49,166
+16,930
25
$3.17M 0.4%
14,365
-5,089
1
2 3 4 5