TC
Trium Capital Portfolio holdings
AUM
$402M
This Quarter Return
+7.32%
1 Year Return
+42.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+89%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
43.9%
Top 10 Holdings %
Top 10 Hldgs %
79.34%
Holding
63
New
23
Increased
11
Reduced
15
Closed
7
Top Buys
| 1 |
FNA
Paragon 28, Inc.
FNA
|
$36.5M |
| 2 |
ENFN
Enfusion, Inc.
ENFN
|
$19.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$18.2M |
| 4 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$17.9M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$13.5M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$21.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$18.7M |
| 3 |
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
|
$3.71M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
$2.3M |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$1.63M |
Sector Composition
| 1 | Healthcare | 28.79% |
| 2 | Technology | 24.65% |
| 3 | Consumer Staples | 13.48% |
| 4 | Industrials | 9.04% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1
DELISTED
Paragon 28, Inc.
FNA
| $36.5M | 4.56% | +2,795,307 | New | +$36.5M |
|
2
Albertsons Companies
ACI
$10.9B
| $32.7M | 4.08% | 1,485,759 +280,140 | +23% | +$6.16M |
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $28.7M | 3.58% | 821,051 +310,981 | +61% | +$10.9M |
|
|
ENFN
4
DELISTED
Enfusion, Inc.
ENFN
| $19.4M | 2.42% | +1,739,870 | New | +$19.4M |
|
|
PYCR
5
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $18.2M | 2.27% | +810,746 | New | +$18.2M |
|
|
SWI
6
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.9M | 2.23% | +970,966 | New | +$17.9M |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.5M | 1.68% | +102,105 | New | +$13.5M |
|
8
VanEck Vietnam ETF
VNM
$596M
| $12.2M | 1.53% | 980,218 -62,866 | -6% | -$785K |
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $8.23M | 1.03% | 229,547 -12,671 | -5% | -$454K |
|
|
DM
10
DELISTED
Desktop Metal, Inc.
DM
| $8.13M | 1.01% | +1,655,536 | New | +$8.13M |
|
11
AstraZeneca
AZN
$248B
| $7.54M | 0.94% | +102,641 | New | +$7.54M |
|
|
CMRX
12
DELISTED
Chimerix, Inc.
CMRX
| $4.63M | 0.58% | +544,153 | New | +$4.63M |
|
|
NVRO
13
DELISTED
NEVRO CORP.
NVRO
| $4.55M | 0.57% | +778,990 | New | +$4.55M |
|
14
Quanterix
QTRX
$211M
| $3.64M | 0.45% | +559,500 | New | +$3.64M |
|
15
iShares MSCI Thailand ETF
THD
$226M
| $2.19M | 0.27% | 42,193 -1,667 | -4% | -$86.6K |
|
|
MKFG
16
DELISTED
Markforged Holding Corporation
MKFG
| $1.89M | 0.24% | +403,489 | New | +$1.89M |
|
17
Waste Management
WM
$91.2B
| $1.86M | 0.23% | 8,022 -1,162 | -13% | -$269K |
|
18
Wabtec
WAB
$33.1B
| $1.76M | 0.22% | 9,710 +1,266 | +15% | +$230K |
|
19
Trane Technologies
TT
$92.5B
| $1.68M | 0.21% | 4,974 +829 | +20% | +$279K |
|
|
AMPS
20
DELISTED
Altus Power, Inc.
AMPS
| $1.51M | 0.19% | +305,462 | New | +$1.51M |
|
21
Owens Corning
OC
$12.6B
| $1.44M | 0.18% | 10,082 +1,430 | +17% | +$204K |
|
22
Linde
LIN
$224B
| $1.43M | 0.18% | 3,080 -1,882 | -38% | -$876K |
|
|
LGTY
23
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 0.18% | +99,259 | New | +$1.42M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.17% | 18,920 -3,197 | -14% | -$227K |
|
25
Republic Services
RSG
$73B
| $1.23M | 0.15% | 5,093 -6,085 | -54% | -$1.47M |
|