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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
+7%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$181M
Cap. Flow
+$106M
Cap. Flow %
22.54%
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29

Top Buys

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$9.49M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.67M
3
LSI
Life Storage, Inc.
LSI
+$5.15M
4
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$4.39M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.04M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$13.1M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12M
3
SJR
Shaw Communications Inc.
SJR
+$11.1M
4
APEN
Apollo Endosurgery, Inc.
APEN
+$9.84M
5
TA
TravelCenters of America LLC
TA
+$6.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Healthcare 7.73%
3 Industrials 6.91%
4 Technology 5.98%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$3.96M 0.84%
17,547
+6,454
+58% +$1.34M
EL icon
27
Estee Lauder
EL
$38.4B
$3.92M 0.84%
19,964
+5,172
+35% +$1.1M
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$23B
$3.77M 0.8%
51,985
+26,026
+100% +$1.85M
V icon
29
Visa
V
$709B
$3.58M 0.76%
15,097
+268
+2% +$61.3K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.15B
$3.5M 0.74%
+129,837
New +$3.61M
SHOP icon
31
Shopify
SHOP
$199B
$3.39M 0.72%
52,427
-2,643
-5% -$149K
SIMO icon
32
Silicon Motion
SIMO
$8.65B
$3.29M 0.7%
45,725
+14,500
+46% +$927K
CTSH icon
33
Cognizant
CTSH
$28.7B
$3.25M 0.69%
49,721
+6,605
+15% +$409K
ALB icon
34
Albemarle
ALB
$16B
$3.18M 0.68%
14,235
+3,783
+36% +$774K
DEN
35
DELISTED
Denbury Inc.
DEN
$3.13M 0.67%
36,260
-8,585
-19% -$778K
NKE icon
36
Nike
NKE
$57B
$2.79M 0.59%
25,277
-23,566
-48% -$2.76M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.2B
$2.47M 0.53%
90,806
+55,749
+159% +$1.56M
BMA icon
38
Banco Macro
BMA
$4.91B
$2.34M 0.5%
88,748
+71,125
+404% +$1.42M
IDXX icon
39
Idexx Laboratories
IDXX
$42.9B
$2.06M 0.44%
4,111
+1,691
+70% +$810K
RDUS
40
DELISTED
Radius Recycling
RDUS
$1.93M 0.41%
64,178
-23,515
-27% -$707K
DICE
41
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.83M 0.39%
+39,449
New +$1.36M
MDWT
42
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.83M 0.39%
+69,366
New +$1.55M
TGS icon
43
Transportadora de Gas del Sur
TGS
$4.3B
$1.43M 0.3%
103,873
+12,238
+13% +$147K
HMPT
44
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.31M 0.28%
+562,873
New +$1.2M
TT icon
45
Trane Technologies
TT
$100B
$927K 0.2%
4,848
+4,337
+849% +$770K
RSG icon
46
Republic Services
RSG
$67.1B
$877K 0.19%
5,728
+4,942
+629% +$707K
WM icon
47
Waste Management
WM
$87B
$868K 0.18%
5,004
+4,377
+698% +$724K
NEE icon
48
NextEra Energy
NEE
$174B
$818K 0.17%
11,024
+9,791
+794% +$741K
ATMU icon
49
Atmus Filtration Technologies
ATMU
$3.98B
$810K 0.17%
+36,872
New +$773K
CEPU
50
Central Puerto
CEPU
$2.03B
$713K 0.15%
102,865
-26,858
-21% -$172K
1
2
3 4 5

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Trium Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Trium Capital held 109 positions worth $470M, up 63% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trium Capital deployed $106M of net new capital in Q2 2023, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was PDC Energy, Inc.: 140,534 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nike, an estimated $2.76M trimmed.

  • Trium Capital's largest Q2 2023 buy was PDC Energy, Inc.: 140,534 shares worth $10M.
  • Trium Capital added most to Life Storage, Inc. in Q2 2023, an estimated $5.15M increase.
  • Trium Capital's biggest Q2 2023 reduction was Nike, cutting an estimated $2.76M.
  • Trium Capital fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.1M.
  • Trium Capital's ten largest holdings make up 65% of its $470M portfolio in Q2 2023.
  • Trium Capital opened 21 new positions and closed 29 in Q2 2023.
  • Trium Capital's portfolio value rose 63% quarter-over-quarter to $470M.

Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.