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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
+19.63%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.9M
Cap. Flow
-$273K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.33%
Holding
109
New
39
Increased
31
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$10.9M
2
APEN
Apollo Endosurgery, Inc.
APEN
+$9.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$9.48M
4
NATI
National Instruments Corp
NATI
+$6.04M
5
TA
TravelCenters of America LLC
TA
+$5.11M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.66M
2
ONEM
1Life Healthcare
ONEM
+$8.67M
3
SGFY
Signify Health, Inc.
SGFY
+$6.66M
4
ATVI
Activision Blizzard
ATVI
+$6.04M
5
SWIR
Sierra Wireless
SWIR
+$5.3M

Sector Composition

Rank Sector Weight
1 Healthcare 21.48%
2 Miscellaneous 20.73%
3 Technology 13.76%
4 Industrials 8.43%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XYL icon
26
Xylem
XYL
$24.1B
$3.77M 1.31%
36,008
-25,222
-41% -$2.63M
2022 Q4
1 quarter
EL icon
27
Estee Lauder
EL
$38.8B
$3.65M 1.26%
14,792
+399
+3% +$101K
2022 Q4
1 quarter
LSI
28
DELISTED
Life Storage, Inc.
LSI
$3.37M 1.17%
+25,706
New +$2.97M
2023 Q1
0 quarters
V icon
29
Visa
V
$750B
$3.34M 1.16%
14,829
-826
-5% -$184K
2022 Q4
1 quarter
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.29M 1.14%
+136,641
New +$1.71M
2023 Q1
0 quarters
CIG icon
31
CEMIG Preferred Shares
CIG
$6.55B
$2.87M 0.99%
1,665,947
+491,583
+42% +$784K
2022 Q4
1 quarter
RDUS icon
32
DELISTED
Radius Recycling
RDUS
$2.73M 0.94%
87,693
+41,600
+90% +$1.35M
2022 Q4
1 quarter
SHOP icon
33
Shopify
SHOP
$229B
$2.64M 0.91%
55,070
+1,459
+3% +$64.2K
2022 Q4
1 quarter
CTSH icon
34
Cognizant
CTSH
$29.6B
$2.63M 0.91%
43,116
+1,146
+3% +$71.8K
2022 Q4
1 quarter
ALB icon
35
Albemarle
ALB
$11.6B
$2.31M 0.8%
10,452
+1,666
+19% +$411K
2022 Q4
1 quarter
LOW icon
36
Lowe's Companies
LOW
$110B
$2.22M 0.77%
11,093
+344
+3% +$69.9K
2022 Q4
1 quarter
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.76%
+39,162
New +$2.19M
2023 Q1
0 quarters
TE icon
38
T1 Energy
TE
$878M
$2.18M 0.76%
+245,622
New +$2.13M
2023 Q1
0 quarters
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$2.18M 0.76%
+62,357
New +$2.11M
2023 Q1
0 quarters
ACI icon
40
Albertsons Companies
ACI
$6.32B
$2.14M 0.74%
103,137
+70,186
+213% +$1.45M
2022 Q4
1 quarter
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.13M 0.74%
+228,596
New +$1.79M
2023 Q1
0 quarters
XM
42
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.11M 0.73%
+118,458
New +$1.81M
2023 Q1
0 quarters
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$17.3B
$2.1M 0.73%
25,959
+1,131
+5% +$97.4K
2022 Q4
1 quarter
SIMO icon
44
Silicon Motion
SIMO
$7.41B
$2.05M 0.71%
31,225
+12,744
+69% +$837K
2022 Q4
1 quarter
EAF icon
45
GrafTech
EAF
$192M
$2.04M 0.71%
41,890
-15,597
-27% -$844K
2022 Q4
1 quarter
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
$2.03M 0.7%
+23,700
New +$1.84M
2023 Q1
0 quarters
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M 0.54%
+78,451
New +$1.35M
2023 Q1
0 quarters
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.52M 0.53%
+55,476
New +$1.55M
2023 Q1
0 quarters
IDXX icon
49
Idexx Laboratories
IDXX
$43.1B
$1.21M 0.42%
2,420
+92
+4% +$44K
2022 Q4
1 quarter
RADI
50
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.11M 0.38%
+75,474
New +$1.02M
2023 Q1
0 quarters
1
2
3 4 5

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Trium Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Trium Capital held 109 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trium Capital's Q1 2023 filing shows 39 new, 31 increased, 16 reduced and 21 closed positions. Its largest new stake was Oak Street Health, Inc.: 338,197 shares worth $13.1M. The largest sale was South Jersey Industries, Inc., an estimated $9.66M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

  • Trium Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 338,197 shares worth $13.1M.
  • Trium Capital added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $9.5M increase.
  • Trium Capital's biggest Q1 2023 reduction was Golden Ocean Group, cutting an estimated $4.57M.
  • Trium Capital fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $9.66M.
  • Trium Capital's ten largest holdings make up 46% of its $289M portfolio in Q1 2023.
  • Trium Capital opened 39 new positions and closed 21 in Q1 2023.
  • Trium Capital's portfolio value rose 6.2% quarter-over-quarter to $289M.

Based on Trium Capital's 13F filing for Q1 2023, filed 16 May 2023.