TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.27%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.8%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
106
New
34
Increased
27
Reduced
25
Closed
15
Top Buys
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.5M | 2.71% | 794,455 -107,335 | -12% | -$2.9M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $17.3M | 2.19% | 666,536 +21,683 | +3% | +$564K |
|
|
OLK
3
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $16.7M | 2.11% | +656,762 | New | +$16.7M |
|
|
SLCA
4
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.1M | 2.03% | +1,041,605 | New | +$16.1M |
|
5
VanEck Vietnam ETF
VNM
$596M
| $14M | 1.77% | 1,151,470 +533,596 | +86% | +$6.49M |
|
|
CERE
6
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $13M | 1.64% | +317,731 | New | +$13M |
|
|
HOLI
7
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $12.3M | 1.55% | +566,985 | New | +$12.3M |
|
|
NWLI
8
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.22M | 1.04% | +16,539 | New | +$8.22M |
|
|
WIRE
9
DELISTED
Encore Wire Corp
WIRE
| $7.82M | 0.99% | 26,972 +26,165 | +3,242% | +$7.58M |
|
10
Otis Worldwide
OTIS
$33.9B
| $6.59M | 0.83% | 68,457 -21,951 | -24% | -$2.11M |
|
11
Abbott
ABT
$231B
| $6.49M | 0.82% | 62,431 -19,636 | -24% | -$2.04M |
|
12
UnitedHealth
UNH
$281B
| $5.87M | 0.74% | 11,531 -4,283 | -27% | -$2.18M |
|
13
Moody's
MCO
$91.4B
| $5.53M | 0.7% | 13,127 -4,936 | -27% | -$2.08M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.08M | 0.64% | +145,042 | New | +$5.08M |
|
15
CME Group
CME
$96B
| $4.91M | 0.62% | 24,979 -5,234 | -17% | -$1.03M |
|
16
Accenture
ACN
$162B
| $4.82M | 0.61% | 15,898 +3,490 | +28% | +$1.06M |
|
17
Adobe
ADBE
$151B
| $4.78M | 0.6% | 8,612 +240 | +3% | +$133K |
|
18
Stryker
SYK
$150B
| $4.71M | 0.6% | 13,841 -5,072 | -27% | -$1.73M |
|
19
Mastercard
MA
$538B
| $4.46M | 0.56% | 10,116 -3,153 | -24% | -$1.39M |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.06M | 0.51% | +46,549 | New | +$4.06M |
|
21
Cognizant
CTSH
$35.3B
| $3.77M | 0.48% | 55,502 -2,947 | -5% | -$200K |
|
22
Ecolab
ECL
$78.6B
| $3.63M | 0.46% | 15,240 -12,954 | -46% | -$3.08M |
|
23
Ulta Beauty
ULTA
$22.1B
| $3.33M | 0.42% | 8,624 +3,931 | +84% | +$1.52M |
|
24
Shopify
SHOP
$184B
| $3.25M | 0.41% | 49,166 +16,930 | +53% | +$1.12M |
|
25
Lowe's Companies
LOW
$145B
| $3.17M | 0.4% | 14,365 -5,089 | -26% | -$1.12M |
|