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
$218M
AUM Growth
-$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.07M
3
+$4.06M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.67M

Top Sells

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

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 Change
in Stake 		Capital Flow
1
$29.1M 13.38%
856,430
+61,975
2
$17.9M 8.23%
563,859
-102,677
3
$14.9M 6.85%
1,166,510
+15,040
4
$14.6M 6.71%
193,534
+174,574
5
$10M 4.61%
1,411,535
+1,249,972
6
$7.98M 3.66%
69,962
+7,531
7
$7.63M 3.5%
73,370
+4,913
8
$5.51M 2.53%
15,597
-301
9
$5.5M 2.53%
24,933
-46
10
$5.47M 2.51%
9,354
-2,177
11
$5.11M 2.35%
10,338
+222
12
$4.71M 2.16%
13,029
-812
13
$4.7M 2.16%
9,904
-3,223
14
$4.45M 2.05%
50,891
+14,656
15
$4.36M 2%
56,430
+928
16
$4.18M 1.92%
8,075
-537
17
$4.03M 1.85%
+404,808
18
$4.01M 1.84%
14,818
+453
19
$3.77M 1.73%
14,782
-458
20
$3.55M 1.63%
26,319
+4,741
21
$3.47M 1.6%
31,727
+1,746
22
$3.42M 1.57%
49,372
+6,086
23
$2.95M 1.36%
36,860
-12,306
24
$2.78M 1.28%
+1,182,119
25
$2.77M 1.27%
7,127
-1,497
1
2 3 4