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
$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

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
EWC icon
1
iShares MSCI Canada ETF
EWC
$3.34B
$71.7M 17.84%
+1,552,508
SWTX
2
DELISTED
SpringWorks Therapeutics
SWTX
$37M 9.21%
+787,459
ACI icon
3
Albertsons Companies
ACI
$10.8B
$32.1M 8%
1,494,308
+8,549
BPMC
4
DELISTED
Blueprint Medicines
BPMC
$30.8M 7.66%
+240,099
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.07B
$30.2M 7.51%
879,504
+58,453
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.49B
$28.1M 6.99%
+973,211
EWY icon
7
iShares MSCI South Korea ETF
EWY
$6.21B
$26.9M 6.69%
+374,732
AGS
8
DELISTED
PlayAGS
AGS
$23.3M 5.79%
+1,864,241
ANSS
9
DELISTED
Ansys
ANSS
$14.6M 3.62%
+41,479
VNM icon
10
VanEck Vietnam ETF
VNM
$626M
$13.6M 3.38%
989,128
+8,910
INZY
11
DELISTED
Inozyme Pharma
INZY
$12.7M 3.16%
+3,173,454
FXI icon
12
iShares China Large-Cap ETF
FXI
$6.83B
$8.49M 2.11%
230,950
+1,403
RDFN
13
DELISTED
Redfin
RDFN
$8.22M 2.05%
+734,608
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.99B
$8.08M 2.01%
+133,373
ALMS
15
Alumis Inc
ALMS
$467M
$7.94M 1.98%
+2,648,039
CHX
16
DELISTED
ChampionX
CHX
$7.85M 1.95%
+315,987
QTRX icon
17
Quanterix
QTRX
$272M
$3.9M 0.97%
586,425
+26,925
EQX icon
18
Equinox Gold
EQX
$9.4B
$3.78M 0.94%
+655,897
NVEE
19
DELISTED
NV5 Global
NVEE
$3.76M 0.93%
+162,684
SATX
20
DELISTED
SatixFy Communications
SATX
$2.37M 0.59%
+809,282
ICAD
21
DELISTED
iCAD Inc
ICAD
$2.13M 0.53%
+559,147
THD icon
22
iShares MSCI Thailand ETF
THD
$226M
$2.1M 0.52%
41,582
-611
WAB icon
23
Wabtec
WAB
$33.2B
$1.76M 0.44%
8,402
-1,308
NVT icon
24
nVent Electric
NVT
$16B
$1.42M 0.35%
19,391
+843
OC icon
25
Owens Corning
OC
$10.6B
$1.4M 0.35%
10,148
+66