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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
+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

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
XYL icon
26
Xylem
XYL
$26.3B
$3.77M 1.31%
36,008
-25,222
-41% -$2.63M
EL icon
27
Estee Lauder
EL
$38.4B
$3.65M 1.26%
14,792
+399
+3% +$101K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$3.37M 1.17%
+25,706
New +$2.97M
V icon
29
Visa
V
$709B
$3.34M 1.16%
14,829
-826
-5% -$184K
PRVB
30
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.29M 1.14%
+136,641
New +$1.71M
CIG icon
31
CEMIG Preferred Shares
CIG
$5.64B
$2.87M 0.99%
1,665,947
+491,583
+42% +$784K
RDUS
32
DELISTED
Radius Recycling
RDUS
$2.73M 0.94%
87,693
+41,600
+90% +$1.35M
SHOP icon
33
Shopify
SHOP
$199B
$2.64M 0.91%
55,070
+1,459
+3% +$64.2K
CTSH icon
34
Cognizant
CTSH
$28.7B
$2.63M 0.91%
43,116
+1,146
+3% +$71.8K
ALB icon
35
Albemarle
ALB
$16B
$2.31M 0.8%
10,452
+1,666
+19% +$411K
LOW icon
36
Lowe's Companies
LOW
$116B
$2.22M 0.77%
11,093
+344
+3% +$69.9K
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.2M 0.76%
+39,162
New +$2.19M
TE
38
T1 Energy
TE
$1.46B
$2.18M 0.76%
+245,622
New +$2.13M
UNVR
39
DELISTED
Univar Solutions Inc.
UNVR
$2.18M 0.76%
+62,357
New +$2.11M
ACI icon
40
Albertsons Companies
ACI
$5.94B
$2.14M 0.74%
103,137
+70,186
+213% +$1.45M
MNTV
41
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.13M 0.74%
+228,596
New +$1.79M
XM
42
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.11M 0.73%
+118,458
New +$1.81M
SQM icon
43
Sociedad Química y Minera de Chile
SQM
$23B
$2.1M 0.73%
25,959
+1,131
+5% +$97.4K
SIMO icon
44
Silicon Motion
SIMO
$8.65B
$2.05M 0.71%
31,225
+12,744
+69% +$837K
EAF icon
45
GrafTech
EAF
$194M
$2.04M 0.71%
41,890
-15,597
-27% -$844K
ATVI
46
CALL
DELISTED
Activision Blizzard
ATVI
$2.03M 0.7%
+23,700
New +$1.84M
CSII
47
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.56M 0.54%
+78,451
New +$1.35M
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.2B
$1.52M 0.53%
+55,476
New +$1.55M
IDXX icon
49
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.42%
2,420
+92
+4% +$44K
RADI
50
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.11M 0.38%
+75,474
New +$1.02M
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.