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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 Held Since
LOW icon
26
Lowe's Companies
LOW
$109B
$3.96M 0.84%
17,547
+6,454
+58% +$1.34M
2022 Q4
2 quarters
EL icon
27
Estee Lauder
EL
$37.3B
$3.92M 0.84%
19,964
+5,172
+35% +$1.1M
2022 Q4
2 quarters
SQM icon
28
Sociedad Química y Minera de Chile
SQM
$17.3B
$3.77M 0.8%
51,985
+26,026
+100% +$1.85M
2022 Q4
2 quarters
V icon
29
Visa
V
$747B
$3.58M 0.76%
15,097
+268
+2% +$61.3K
2022 Q4
2 quarters
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$4.44B
$3.5M 0.74%
+129,837
New +$3.61M
2023 Q2
0 quarters
SHOP icon
31
Shopify
SHOP
$218B
$3.39M 0.72%
52,427
-2,643
-5% -$149K
2022 Q4
2 quarters
SIMO icon
32
Silicon Motion
SIMO
$7.12B
$3.29M 0.7%
45,725
+14,500
+46% +$927K
2022 Q4
2 quarters
CTSH icon
33
Cognizant
CTSH
$29.5B
$3.25M 0.69%
49,721
+6,605
+15% +$409K
2022 Q4
2 quarters
ALB icon
34
Albemarle
ALB
$11.3B
$3.18M 0.68%
14,235
+3,783
+36% +$774K
2022 Q4
2 quarters
DEN
35
DELISTED
Denbury Inc.
DEN
$3.13M 0.67%
36,260
-8,585
-19% -$778K
2022 Q4
2 quarters
NKE icon
36
Nike
NKE
$54.3B
$2.79M 0.59%
25,277
-23,566
-48% -$2.76M
2022 Q4
2 quarters
FXI icon
37
iShares China Large-Cap ETF
FXI
$3.91B
$2.47M 0.53%
90,806
+55,749
+159% +$1.56M
2023 Q1
1 quarter
BMA icon
38
Banco Macro
BMA
$4.02B
$2.34M 0.5%
88,748
+71,125
+404% +$1.42M
2022 Q4
2 quarters
IDXX icon
39
Idexx Laboratories
IDXX
$42.3B
$2.06M 0.44%
4,111
+1,691
+70% +$810K
2022 Q4
2 quarters
RDUS icon
40
DELISTED
Radius Recycling
RDUS
$1.93M 0.41%
64,178
-23,515
-27% -$707K
2022 Q4
2 quarters
DICE icon
41
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.83M 0.39%
+39,449
New +$1.36M
2023 Q2
0 quarters
MDWT
42
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.83M 0.39%
+69,366
New +$1.55M
2023 Q2
0 quarters
TGS icon
43
Transportadora de Gas del Sur
TGS
$3.84B
$1.43M 0.3%
103,873
+12,238
+13% +$147K
2023 Q1
1 quarter
HMPT
44
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$1.31M 0.28%
+562,873
New +$1.2M
2023 Q2
0 quarters
TT icon
45
Trane Technologies
TT
$101B
$927K 0.2%
4,848
+4,337
+849% +$770K
2023 Q1
1 quarter
RSG icon
46
Republic Services
RSG
$70.2B
$877K 0.19%
5,728
+4,942
+629% +$707K
2023 Q1
1 quarter
WM icon
47
Waste Management
WM
$88.2B
$868K 0.18%
5,004
+4,377
+698% +$724K
2023 Q1
1 quarter
NEE icon
48
NextEra Energy
NEE
$165B
$818K 0.17%
11,024
+9,791
+794% +$741K
2023 Q1
1 quarter
ATMU icon
49
Atmus Filtration Technologies
ATMU
$3.5B
$810K 0.17%
+36,872
New +$773K
2023 Q2
0 quarters
CEPU icon
50
Central Puerto
CEPU
$1.91B
$713K 0.15%
102,865
-26,858
-21% -$172K
2022 Q4
2 quarters
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.