TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 99.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.86%
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
+$15.6M
2
+$15.3M
3
+$13.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.11M

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 18.44%
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 7.61%
794,455
-107,335
2
$17.3M 6.14%
666,536
+21,683
3
$16.7M 5.94%
+656,762
4
$16.1M 5.71%
+1,041,605
5
$14M 4.97%
1,151,470
+533,596
6
$13M 4.61%
+317,731
7
$12.3M 4.35%
+566,985
8
$8.22M 2.91%
+16,539
9
$7.82M 2.77%
26,972
+26,165
10
$6.59M 2.34%
68,457
-21,951
11
$6.49M 2.3%
62,431
-19,636
12
$5.87M 2.08%
11,531
-4,283
13
$5.53M 1.96%
13,127
-4,936
14
$5.08M 1.8%
+145,042
15
$4.91M 1.74%
24,979
-5,234
16
$4.82M 1.71%
15,898
+3,490
17
$4.78M 1.7%
8,612
+240
18
$4.71M 1.67%
13,841
-5,072
19
$4.46M 1.58%
10,116
-3,153
20
$4.06M 1.44%
+46,549
21
$3.77M 1.34%
55,502
-2,947
22
$3.63M 1.29%
15,240
-12,954
23
$3.33M 1.18%
8,624
+3,931
24
$3.25M 1.15%
49,166
+16,930
25
$3.17M 1.12%
14,365
-5,089
1
2 3 4 5