TC

Trium Capital Portfolio holdings

AUM $138M
1-Year Est. Return 84.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.1M
3
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.19M

Top Sells

1
+$71.7M
2
+$37M
3
+$30.8M
4
AGS
PlayAGS
AGS
+$23.3M
5
ANSS
Ansys
ANSS
+$14.6M

Sector Composition

1 Financials 15.48%
2 Healthcare 11.37%
3 Industrials 9.09%
4 Consumer Staples 8.55%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 15.48%
+187,201
2
$32M 12.54%
+968,917
3
$30.6M 11.99%
727,761
-151,743
4
$20.9M 8.21%
1,194,772
-299,536
5
$19.1M 7.51%
280,541
+147,168
6
$16.4M 6.42%
204,365
-170,367
7
$15.1M 5.93%
487,829
-485,382
8
$12.5M 4.89%
3,122,111
+474,072
9
$10.7M 4.18%
+99,837
10
$10.2M 4%
+190,701
11
$7.22M 2.83%
+404,207
12
$3.74M 1.47%
688,597
+102,172
13
$2.74M 1.07%
12,402
+11,152
14
$2.6M 1.02%
18,392
+8,244
15
$2.55M 1%
25,863
+6,472
16
$2.31M 0.91%
780,316
-28,966
17
$1.92M 0.75%
4,906
+2,174
18
$1.8M 0.71%
8,154
+2,124
19
$1.8M 0.7%
7,824
+3,748
20
$1.76M 0.69%
11,913
+4,137
21
$1.75M 0.69%
16,426
+5,692
22
$1.48M 0.58%
4,287
+734
23
$1.39M 0.54%
+12,533
24
$1.36M 0.53%
18,000
+9,103
25
$1.32M 0.52%
2,770
+157
1
2 3 4