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Trium Capital Portfolio holdings
AUM
$163M
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.35%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
78.26%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$9.39M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$8.76M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$8.45M |
| 4 |
Accenture
ACN
|
+$7.4M |
| 5 |
Stryker
SYK
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.14% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.81% |
| 5 | Financials | 8.2% |
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Trium Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Trium Capital, which disclosed 70 positions worth $272M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is South Jersey Industries, Inc.: 271,914 shares worth $9.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- Trium Capital's largest Q4 2022 buy was South Jersey Industries, Inc.: 271,914 shares worth $9.66M.
- Trium Capital's ten largest holdings make up 41% of its $272M portfolio in Q4 2022.
- Trium Capital disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Trium Capital's 13F filing for Q4 2022, filed 31 Jan 2023.