TC

Trium Capital Portfolio holdings

AUM $255M
1-Year Est. Return 53%
This Quarter Est. Return
1 Year Est. Return
+53%
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
+$23.7M
2
+$21.1M
3
+$18.7M
4
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
5
PFIE
Profire Energy, Inc
PFIE
+$2.3M

Top Sells

1
+$14.6M
2
+$10.1M
3
+$10M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$9.79M
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 3.36%
+1,205,619
2
$21.1M 2.99%
+149,478
3
$18.7M 2.65%
+367,075
4
$14.9M 2.12%
510,070
-346,360
5
$12M 1.7%
1,043,084
-123,426
6
$7.37M 1.05%
242,218
-321,641
7
$3.71M 0.53%
+386,407
8
$2.65M 0.38%
43,860
-5,512
9
$2.3M 0.33%
+904,058
10
$2.25M 0.32%
11,178
+1,139
11
$2.08M 0.29%
4,962
+1,110
12
$1.85M 0.26%
9,184
-2,847
13
$1.63M 0.23%
+280,302
14
$1.6M 0.23%
8,444
+1,337
15
$1.59M 0.23%
22,117
-3,285
16
$1.53M 0.22%
4,145
+244
17
$1.47M 0.21%
8,652
+784
18
$1.32M 0.19%
7,498
+1,371
19
$1.17M 0.17%
3,763
+1,844
20
$1.07M 0.15%
15,688
-1,914
21
$797K 0.11%
55,608
+3,782
22
$748K 0.11%
2,562
+882
23
$743K 0.11%
+4,331
24
$706K 0.1%
119,096
-11,823
25
$605K 0.09%
5,942
-13,286
1
2 3