TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-40%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-60.32%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
74
New
10
Increased
13
Reduced
10
Closed
36
Top Buys
| 1 |
Albertsons Companies
ACI
|
$23.7M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 4 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 5 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$10.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$10M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $23.7M | 3.36% | +1,205,619 | New | +$23.7M |
|
|
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | 2.99% | +149,478 | New | +$21.1M |
|
|
3
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.7M | 2.65% | +367,075 | New | +$18.7M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $14.9M | 2.12% | 510,070 -346,360 | -40% | -$10.1M |
|
5
VanEck Vietnam ETF
VNM
$596M
| $12M | 1.7% | 1,043,084 -123,426 | -11% | -$1.42M |
|
|
6
iShares China Large-Cap ETF
FXI
$6.65B
| $7.37M | 1.05% | 242,218 -321,641 | -57% | -$9.79M |
|
|
PSTX
7
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.71M | 0.53% | +386,407 | New | +$3.71M |
|
8
iShares MSCI Thailand ETF
THD
$226M
| $2.65M | 0.38% | 43,860 -5,512 | -11% | -$333K |
|
|
PFIE
9
DELISTED
Profire Energy, Inc
PFIE
| $2.3M | 0.33% | +904,058 | New | +$2.3M |
|
10
Republic Services
RSG
$73B
| $2.25M | 0.32% | 11,178 +1,139 | +11% | +$229K |
|
11
Linde
LIN
$224B
| $2.08M | 0.29% | 4,962 +1,110 | +29% | +$465K |
|
12
Waste Management
WM
$91.2B
| $1.85M | 0.26% | 9,184 -2,847 | -24% | -$574K |
|
|
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
| $1.63M | 0.23% | +280,302 | New | +$1.63M |
|
14
Wabtec
WAB
$33.1B
| $1.6M | 0.23% | 8,444 +1,337 | +19% | +$253K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.23% | 22,117 -3,285 | -13% | -$236K |
|
16
Trane Technologies
TT
$92.5B
| $1.53M | 0.22% | 4,145 +244 | +6% | +$90.1K |
|
17
Owens Corning
OC
$12.6B
| $1.47M | 0.21% | 8,652 +784 | +10% | +$134K |
|
18
First Solar
FSLR
$20.9B
| $1.32M | 0.19% | 7,498 +1,371 | +22% | +$242K |
|
19
TopBuild
BLD
$11.8B
| $1.17M | 0.17% | 3,763 +1,844 | +96% | +$574K |
|
20
nVent Electric
NVT
$14.5B
| $1.07M | 0.15% | 15,688 -1,914 | -11% | -$130K |
|
21
Sabesp
SBS
$15.5B
| $797K | 0.11% | 55,608 +3,782 | +7% | +$54.2K |
|
22
Acuity Brands
AYI
$10B
| $748K | 0.11% | 2,562 +882 | +53% | +$258K |
|
23
Waste Connections
WCN
$47.5B
| $743K | 0.11% | +4,331 | New | +$743K |
|
24
Copel
ELP
$6.73B
| $706K | 0.1% | 119,096 -11,823 | -9% | -$70.1K |
|
25
Veralto
VLTO
$26.4B
| $605K | 0.09% | 5,942 -13,286 | -69% | -$1.35M |
|