TC

Trium Capital Portfolio holdings

AUM $129M
1-Year Est. Return 73.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$37M
3
+$30.8M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$26.9M

Top Sells

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

Sector Composition

1 Healthcare 23.91%
2 Consumer Staples 8%
3 Consumer Discretionary 5.8%
4 Industrials 4.92%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 17.84%
+1,552,508
2
$37M 9.21%
+787,459
3
$32.1M 8%
1,494,308
+8,549
4
$30.8M 7.66%
+240,099
5
$30.2M 7.51%
879,504
+58,453
6
$28.1M 6.99%
+973,211
7
$26.9M 6.69%
+374,732
8
$23.3M 5.79%
+1,864,241
9
$14.6M 3.62%
+41,479
10
$13.6M 3.38%
989,128
+8,910
11
$12.7M 3.16%
+3,173,454
12
$8.49M 2.11%
230,950
+1,403
13
$8.22M 2.05%
+734,608
14
$8.08M 2.01%
+133,373
15
$7.94M 1.98%
+2,648,039
16
$7.85M 1.95%
+315,987
17
$3.9M 0.97%
586,425
+26,925
18
$3.78M 0.94%
+655,897
19
$3.76M 0.93%
+162,684
20
$2.37M 0.59%
+809,282
21
$2.13M 0.53%
+559,147
22
$2.1M 0.52%
41,582
-611
23
$1.76M 0.44%
8,402
-1,308
24
$1.42M 0.35%
19,391
+843
25
$1.4M 0.35%
10,148
+66
1
2 3 4