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
$246M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$19.4M
3
+$18.2M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.5M

Top Sells

1
+$21.1M
2
+$18.7M
3
+$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 Change
in Stake 		Capital Flow
1
$36.5M 4.56%
+2,795,307
2
$32.7M 4.08%
1,485,759
+280,140
3
$28.7M 3.58%
821,051
+310,981
4
$19.4M 2.42%
+1,739,870
5
$18.2M 2.27%
+810,746
6
$17.9M 2.23%
+970,966
7
$13.5M 1.68%
+102,105
8
$12.2M 1.53%
980,218
-62,866
9
$8.23M 1.03%
229,547
-12,671
10
$8.13M 1.01%
+1,655,536
11
$7.54M 0.94%
+102,641
12
$4.63M 0.58%
+544,153
13
$4.55M 0.57%
+778,990
14
$3.64M 0.45%
+559,500
15
$2.19M 0.27%
42,193
-1,667
16
$1.89M 0.24%
+403,489
17
$1.86M 0.23%
8,022
-1,162
18
$1.76M 0.22%
9,710
+1,266
19
$1.68M 0.21%
4,974
+829
20
$1.51M 0.19%
+305,462
21
$1.44M 0.18%
10,082
+1,430
22
$1.43M 0.18%
3,080
-1,882
23
$1.42M 0.18%
+99,259
24
$1.34M 0.17%
18,920
-3,197
25
$1.23M 0.15%
5,093
-6,085
1
2 3