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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
-0.11%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$5.02B
Cap. Flow
+$5.13B
Cap. Flow %
93.37%
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH
CNH Industrial
CNH
+$3.11M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.84M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.66M
3
LSI
Life Storage, Inc.
LSI
+$8.56M
4
VNM icon
VanEck Vietnam ETF
VNM
+$6.96M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Technology 0.86%
3 Industrials 0.8%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.89M 0.05%
+63,748
New +$2.84M
EL icon
27
Estee Lauder
EL
$38.4B
$2.89M 0.05%
19,964
– –
CNM icon
28
Core & Main
CNM
$8.19B
$2.87M 0.05%
99,618
+90,257
+964% +$2.79M
CNH
29
CNH Industrial
CNH
$18.4B
$2.72M 0.05%
+224,646
New +$3.11M
NKE icon
30
Nike
NKE
$57B
$2.32M 0.04%
24,231
-1,046
-4% -$108K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$2.31M 0.04%
+5,795
New +$2.53M
SHOP icon
32
Shopify
SHOP
$199B
$2.18M 0.04%
40,018
-12,409
-24% -$752K
IDXX icon
33
Idexx Laboratories
IDXX
$42.9B
$1.8M 0.03%
4,111
– –
PHIN icon
34
Phinia Inc
PHIN
$2.49B
$1.75M 0.03%
+65,441
New +$1.81M
TT icon
35
Trane Technologies
TT
$100B
$958K 0.02%
4,720
-128
-3% -$25.6K
RSG icon
36
Republic Services
RSG
$67.1B
$829K 0.02%
5,816
+88
+2% +$13.1K
WM icon
37
Waste Management
WM
$87B
$743K 0.01%
4,876
-128
-3% -$20.7K
SBS icon
38
Sabesp
SBS
$17B
$643K 0.01%
273,610
+31,207
+13% +$70.9K
NEE icon
39
NextEra Energy
NEE
$174B
$546K 0.01%
9,530
-1,494
-14% -$103K
LYV icon
40
Live Nation Entertainment
LYV
$42.1B
$449K 0.01%
+5,406
New +$471K
OC icon
41
Owens Corning
OC
$11.4B
$412K 0.01%
3,021
-1,798
-37% -$247K
LIN icon
42
Linde
LIN
$224B
$411K 0.01%
+1,104
New +$420K
BHM icon
43
Bluerock Homes Trust
BHM
$34.5M
$306K 0.01%
23,657
– –
AWK icon
44
American Water Works
AWK
$27.2B
$257K ﹤0.01%
2,075
-107
-5% -$15K
FLNC icon
45
Fluence Energy
FLNC
$1.64B
$223K ﹤0.01%
9,710
+1,928
+25% +$49.7K
WMS icon
46
Advanced Drainage Systems
WMS
$10.5B
$207K ﹤0.01%
1,819
+32
+2% +$3.91K
DE icon
47
Deere & Co
DE
$168B
$202K ﹤0.01%
+534
New +$220K
ALB icon
48
Albemarle
ALB
$16B
$172K ﹤0.01%
1,010
-13,225
-93% -$2.63M
RDUS
49
DELISTED
Radius Recycling
RDUS
$170K ﹤0.01%
6,118
-58,060
-90% -$1.8M
FSLR icon
50
First Solar
FSLR
$22.6B
$123K ﹤0.01%
+760
New +$142K
1
2
3 4

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Trium Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trium Capital held 106 positions worth $5.49B, up 1,070% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trium Capital deployed $5.13B of net new capital in Q3 2023, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Activision Blizzard: 220,261 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Albemarle, an estimated $2.63M trimmed.

  • Trium Capital's largest Q3 2023 buy was Activision Blizzard: 220,261 shares worth $20.6M.
  • Trium Capital added most to Core & Main in Q3 2023, an estimated $2.79M increase.
  • Trium Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $2.63M.
  • Trium Capital fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $10M.
  • Trium Capital's ten largest holdings make up 98% of its $5.49B portfolio in Q3 2023.
  • Trium Capital opened 26 new positions and closed 35 in Q3 2023.
  • Trium Capital's portfolio value rose 1,070% quarter-over-quarter to $5.49B.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.