TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+8.49%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-23%)
Cap. Flow
-$85.8M
Cap. Flow
% of AUM
-39.42%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
97
New
7
Increased
25
Reduced
26
Closed
35
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$13.2M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$8.89M |
| 3 |
AAN
The Aaron's Company, Inc.
AAN
|
$4.03M |
| 4 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.78M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.11M |
Top Sells
Sector Composition
| 1 | Industrials | 17.45% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 9.72% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $29.1M | 8.33% | 856,430 +61,975 | +8% | +$2.11M |
|
2
iShares China Large-Cap ETF
FXI
$6.65B
| $17.9M | 5.12% | 563,859 -102,677 | -15% | -$3.26M |
|
3
VanEck Vietnam ETF
VNM
$596M
| $14.9M | 4.26% | 1,166,510 +15,040 | +1% | +$192K |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $14.6M | 4.17% | 193,534 +174,574 | +921% | +$13.2M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $10M | 2.87% | 1,411,535 +1,249,972 | +774% | +$8.89M |
|
6
Abbott
ABT
$231B
| $7.98M | 2.28% | 69,962 +7,531 | +12% | +$859K |
|
7
Otis Worldwide
OTIS
$33.9B
| $7.63M | 2.18% | 73,370 +4,913 | +7% | +$511K |
|
8
Accenture
ACN
$162B
| $5.51M | 1.58% | 15,597 -301 | -2% | -$106K |
|
9
CME Group
CME
$96B
| $5.5M | 1.57% | 24,933 -46 | -0.2% | -$10.1K |
|
10
UnitedHealth
UNH
$281B
| $5.47M | 1.56% | 9,354 -2,177 | -19% | -$1.27M |
|
11
Mastercard
MA
$538B
| $5.11M | 1.46% | 10,338 +222 | +2% | +$110K |
|
12
Stryker
SYK
$150B
| $4.71M | 1.35% | 13,029 -812 | -6% | -$293K |
|
13
Moody's
MCO
$91.4B
| $4.7M | 1.34% | 9,904 -3,223 | -25% | -$1.53M |
|
14
Graco
GGG
$14.1B
| $4.45M | 1.27% | 50,891 +14,656 | +40% | +$1.28M |
|
15
Cognizant
CTSH
$35.3B
| $4.36M | 1.24% | 56,430 +928 | +2% | +$71.6K |
|
16
Adobe
ADBE
$151B
| $4.18M | 1.19% | 8,075 -537 | -6% | -$278K |
|
|
AAN
17
DELISTED
The Aaron's Company, Inc.
AAN
| $4.03M | 1.15% | +404,808 | New | +$4.03M |
|
18
Lowe's Companies
LOW
$145B
| $4.01M | 1.15% | 14,818 +453 | +3% | +$123K |
|
19
Ecolab
ECL
$78.6B
| $3.77M | 1.08% | 14,782 -458 | -3% | -$117K |
|
20
Xylem
XYL
$34.5B
| $3.55M | 1.02% | 26,319 +4,741 | +22% | +$640K |
|
21
Live Nation Entertainment
LYV
$38.6B
| $3.47M | 0.99% | 31,727 +1,746 | +6% | +$191K |
|
22
iShares MSCI Thailand ETF
THD
$226M
| $3.42M | 0.98% | 49,372 +6,086 | +14% | +$422K |
|
23
Shopify
SHOP
$184B
| $2.95M | 0.84% | 36,860 -12,306 | -25% | -$986K |
|
|
AUGX
24
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.78M | 0.79% | +1,182,119 | New | +$2.78M |
|
25
Ulta Beauty
ULTA
$22.1B
| $2.77M | 0.79% | 7,127 -1,497 | -17% | -$582K |
|