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
$130M
AUM Growth
-$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.7M
3
+$21.4M
4
PFIE
Profire Energy, Inc
PFIE
+$2.05M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$2.02M

Top Sells

1
+$14.6M
2
+$11.1M
3
+$10.1M
4
SWN
Southwestern Energy Company
SWN
+$10M
5
ABT icon
Abbott
ABT
+$7.98M

Sector Composition

1 Consumer Staples 18.3%
2 Energy 17.96%
3 Industrials 11.92%
4 Healthcare 2.85%
5 Utilities 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 18.17%
+1,205,619
2
$21.1M 16.2%
+149,478
3
$18.7M 14.33%
+367,075
4
$14.9M 11.44%
510,070
-346,360
5
$12M 9.19%
1,043,084
-123,426
6
$7.37M 5.66%
242,218
-321,641
7
$3.71M 2.85%
+386,407
8
$2.65M 2.03%
43,860
-5,512
9
$2.3M 1.76%
+904,058
10
$2.25M 1.73%
11,178
+1,139
11
$2.08M 1.59%
4,962
+1,110
12
$1.85M 1.42%
9,184
-2,847
13
$1.63M 1.25%
+280,302
14
$1.6M 1.23%
8,444
+1,337
15
$1.59M 1.22%
22,117
-3,285
16
$1.53M 1.17%
4,145
+244
17
$1.47M 1.13%
8,652
+784
18
$1.32M 1.01%
7,498
+1,371
19
$1.17M 0.9%
3,763
+1,844
20
$1.07M 0.82%
15,688
-1,914
21
$797K 0.61%
57,257
+3,895
22
$748K 0.57%
2,562
+882
23
$743K 0.57%
+4,331
24
$706K 0.54%
119,096
-11,823
25
$605K 0.46%
5,942
-13,286
1
2 3