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

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR icon
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH icon
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 Held Since
HCCI
26
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.89M 0.05%
+63,748
New +$2.84M
2023 Q3
0 quarters
EL icon
27
Estee Lauder
EL
$38.8B
$2.89M 0.05%
19,964
– –
2022 Q4
3 quarters
CNM icon
28
Core & Main
CNM
$7.68B
$2.87M 0.05%
99,618
+90,257
+964% +$2.79M
2023 Q1
2 quarters
CNH icon
29
CNH Industrial
CNH
$19.1B
$2.72M 0.05%
+224,646
New +$3.11M
2023 Q3
0 quarters
NKE icon
30
Nike
NKE
$55.7B
$2.32M 0.04%
24,231
-1,046
-4% -$108K
2022 Q4
3 quarters
ULTA icon
31
Ulta Beauty
ULTA
$26B
$2.31M 0.04%
+5,795
New +$2.53M
2023 Q3
0 quarters
SHOP icon
32
Shopify
SHOP
$227B
$2.18M 0.04%
40,018
-12,409
-24% -$752K
2022 Q4
3 quarters
IDXX icon
33
Idexx Laboratories
IDXX
$42.8B
$1.8M 0.03%
4,111
– –
2022 Q4
3 quarters
PHIN icon
34
Phinia Inc
PHIN
$2.11B
$1.75M 0.03%
+65,441
New +$1.81M
2023 Q3
0 quarters
TT icon
35
Trane Technologies
TT
$99.8B
$958K 0.02%
4,720
-128
-3% -$25.6K
2023 Q1
2 quarters
RSG icon
36
Republic Services
RSG
$70.4B
$829K 0.02%
5,816
+88
+2% +$13.1K
2023 Q1
2 quarters
WM icon
37
Waste Management
WM
$89.3B
$743K 0.01%
4,876
-128
-3% -$20.7K
2023 Q1
2 quarters
SBS icon
38
Sabesp
SBS
$22.2B
$643K 0.01%
273,610
+31,207
+13% +$70.9K
2023 Q1
2 quarters
NEE icon
39
NextEra Energy
NEE
$165B
$546K 0.01%
9,530
-1,494
-14% -$103K
2023 Q1
2 quarters
LYV icon
40
Live Nation Entertainment
LYV
$40.1B
$449K 0.01%
+5,406
New +$471K
2023 Q3
0 quarters
OC icon
41
Owens Corning
OC
$8.96B
$412K 0.01%
3,021
-1,798
-37% -$247K
2023 Q1
2 quarters
LIN icon
42
Linde
LIN
$228B
$411K 0.01%
+1,104
New +$420K
2023 Q3
0 quarters
BHM icon
43
Bluerock Homes Trust
BHM
$306K 0.01%
23,657
– –
2022 Q4
3 quarters
AWK icon
44
American Water Works
AWK
$26.6B
$257K ﹤0.01%
2,075
-107
-5% -$15K
2023 Q1
2 quarters
FLNC icon
45
Fluence Energy
FLNC
$895M
$223K ﹤0.01%
9,710
+1,928
+25% +$49.7K
2023 Q1
2 quarters
WMS icon
46
Advanced Drainage Systems
WMS
$9.7B
$207K ﹤0.01%
1,819
+32
+2% +$3.91K
2023 Q2
1 quarter
DE icon
47
Deere & Co
DE
$176B
$202K ﹤0.01%
+534
New +$220K
2023 Q3
0 quarters
ALB icon
48
Albemarle
ALB
$11.5B
$172K ﹤0.01%
1,010
-13,225
-93% -$2.63M
2022 Q4
3 quarters
RDUS icon
49
DELISTED
Radius Recycling
RDUS
$170K ﹤0.01%
6,118
-58,060
-90% -$1.8M
2022 Q4
3 quarters
FSLR icon
50
First Solar
FSLR
$19.1B
$123K ﹤0.01%
+760
New +$142K
2023 Q3
0 quarters
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.