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Trium Capital Portfolio holdings

AUM $163M Turnover 55%
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 %
78.26%
Top 10 Hldgs %
40.56%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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
ACN icon
Accenture
ACN
+$7.4M
5
SYK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FSTX
26
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$4.3M 1.58%
+679,744
New +$3.76M
2022 Q4
0 quarters
VNM icon
27
VanEck Vietnam ETF
VNM
$461M
$4.27M 1.57%
+360,311
New +$4.32M
2022 Q4
0 quarters
GOGL icon
28
DELISTED
Golden Ocean Group
GOGL
$4.2M 1.55%
+483,643
New +$4.2M
2022 Q4
0 quarters
AIMC
29
DELISTED
Altra Industrial Motion Corp
AIMC
$3.97M 1.46%
+66,466
New +$3.49M
2022 Q4
0 quarters
KNBE
30
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$3.94M 1.45%
+159,110
New +$3.87M
2022 Q4
0 quarters
DEN
31
DELISTED
Denbury Inc.
DEN
$3.86M 1.42%
+44,359
New +$4.03M
2022 Q4
0 quarters
EL icon
32
Estee Lauder
EL
$38.8B
$3.57M 1.31%
+14,393
New +$3.21M
2022 Q4
0 quarters
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.3M 1.21%
+97,428
New +$3.27M
2022 Q4
0 quarters
V icon
34
Visa
V
$750B
$3.25M 1.2%
+15,655
New +$3.16M
2022 Q4
0 quarters
MYOV
35
DELISTED
Myovant Sciences Ltd.
MYOV
$2.95M 1.09%
+109,482
New +$2.88M
2022 Q4
0 quarters
EAF icon
36
GrafTech
EAF
$192M
$2.74M 1.01%
+57,487
New +$2.79M
2022 Q4
0 quarters
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.7M 1%
+23,760
New +$1.97M
2022 Q4
0 quarters
ATCO
38
DELISTED
Atlas Corp.
ATCO
$2.66M 0.98%
+173,145
New +$2.61M
2022 Q4
0 quarters
CTSH icon
39
Cognizant
CTSH
$29.6B
$2.4M 0.88%
+41,970
New +$2.46M
2022 Q4
0 quarters
PBR icon
40
Petrobras
PBR
$163B
$2.36M 0.87%
+221,729
New +$2.68M
2022 Q4
0 quarters
LOW icon
41
Lowe's Companies
LOW
$110B
$2.14M 0.79%
+10,749
New +$2.15M
2022 Q4
0 quarters
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$17.3B
$1.98M 0.73%
+24,828
New +$2.3M
2022 Q4
0 quarters
ALB icon
43
Albemarle
ALB
$11.6B
$1.91M 0.7%
+8,786
New +$2.34M
2022 Q4
0 quarters
SHOP icon
44
Shopify
SHOP
$229B
$1.86M 0.69%
+53,611
New +$1.83M
2022 Q4
0 quarters
CIG icon
45
CEMIG Preferred Shares
CIG
$6.55B
$1.83M 0.68%
+1,174,364
New +$1.89M
2022 Q4
0 quarters
AVEO
46
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.83M 0.67%
+122,140
New +$1.69M
2022 Q4
0 quarters
ELP icon
47
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.76M 0.65%
+305,585
New +$1.7M
2022 Q4
0 quarters
BNFT
48
DELISTED
Benefitfocus, Inc.
BNFT
$1.48M 0.55%
+141,903
New +$1.27M
2022 Q4
0 quarters
TGNA icon
49
DELISTED
TEGNA Inc
TGNA
$1.47M 0.54%
+69,497
New +$1.4M
2022 Q4
0 quarters
RDUS icon
50
DELISTED
Radius Recycling
RDUS
$1.41M 0.52%
+46,093
New +$1.42M
2022 Q4
0 quarters
1
2
3

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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.