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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
+10.46%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$972M
Cap. Flow
-$985M
Cap. Flow %
-368.99%
Top 10 Hldgs %
50.55%
Holding
85
New
19
Increased
33
Reduced
15
Closed
14
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
NGMS icon
NeoGames S.A. Ordinary Shares
NGMS
+$19.1M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$17.3M
3
TCN icon
Tricon Residential Inc.
TCN
+$10.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.71M
5
KAMN icon
Kaman Corp
KAMN
+$9.71M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS icon
Ansys
ANSS
+$6.5M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.82M
4
GGG icon
Graco
GGG
+$2.14M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.79%
2 Industrials 17.75%
3 Healthcare 10.07%
4 Consumer Discretionary 10.06%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
26
Nike
NKE
$55.2B
$3.58M 1.34%
38,126
+14,061
+58% +$1.43M
2022 Q4
5 quarters
V icon
27
Visa
V
$750B
$3.18M 1.19%
11,392
-492
-4% -$136K
2022 Q4
5 quarters
LYV icon
28
Live Nation Entertainment
LYV
$40.2B
$3.07M 1.15%
29,023
+2,986
+11% +$282K
2023 Q3
2 quarters
TGS icon
29
Transportadora de Gas del Sur
TGS
$3.91B
$2.96M 1.11%
195,855
+61,247
+46% +$853K
2023 Q4
1 quarter
SHOP icon
30
Shopify
SHOP
$229B
$2.49M 0.93%
32,236
+3,614
+13% +$286K
2022 Q4
5 quarters
ULTA icon
31
Ulta Beauty
ULTA
$26B
$2.45M 0.92%
4,693
-3,610
-43% -$1.86M
2023 Q3
2 quarters
PAM icon
32
Pampa Energía
PAM
$4.31B
$2.31M 0.87%
53,600
+39,472
+279% +$1.76M
2023 Q4
1 quarter
THD icon
33
iShares MSCI Thailand ETF
THD
$427M
$2.01M 0.75%
34,379
+5,608
+19% +$338K
2023 Q4
1 quarter
RSG icon
34
Republic Services
RSG
$70.3B
$1.81M 0.68%
9,450
+2,725
+41% +$483K
2023 Q1
4 quarters
CEPU icon
35
Central Puerto
CEPU
$1.94B
$1.68M 0.63%
183,512
+57,387
+46% +$500K
2023 Q4
1 quarter
SSYS icon
36
Stratasys
SSYS
$624M
$1.66M 0.62%
+142,896
New +$1.83M
2024 Q1
0 quarters
LIN icon
37
Linde
LIN
$227B
$1.66M 0.62%
3,565
+1,503
+73% +$651K
2023 Q3
2 quarters
NGM
38
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.55M 0.58%
+977,965
New +$1.45M
2024 Q1
0 quarters
CNM icon
39
Core & Main
CNM
$7.71B
$1.49M 0.56%
25,956
+8,834
+52% +$405K
2023 Q1
4 quarters
TT icon
40
Trane Technologies
TT
$101B
$1.45M 0.54%
4,835
+367
+8% +$99.6K
2023 Q1
4 quarters
EL icon
41
Estee Lauder
EL
$38.8B
$1.44M 0.54%
9,328
+340
+4% +$48.2K
2022 Q4
5 quarters
OC icon
42
Owens Corning
OC
$8.99B
$1.33M 0.5%
7,962
+4,159
+109% +$634K
2023 Q1
4 quarters
NEE icon
43
NextEra Energy
NEE
$165B
$1.3M 0.49%
20,378
+6,226
+44% +$365K
2023 Q1
4 quarters
FSLR icon
44
First Solar
FSLR
$19.2B
$1.3M 0.49%
7,708
+3,716
+93% +$571K
2023 Q3
2 quarters
SPGI icon
45
S&P Global
SPGI
$125B
$1.26M 0.47%
+2,952
New +$1.28M
2024 Q1
0 quarters
WM icon
46
Waste Management
WM
$89.6B
$1.18M 0.44%
5,527
+1,939
+54% +$381K
2023 Q1
4 quarters
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.08M 0.41%
+1,003,666
New +$646K
2024 Q1
0 quarters
NXT icon
48
Nextpower Inc. Common Stock
NXT
$12.7B
$954K 0.36%
+16,960
New +$902K
2024 Q1
0 quarters
SBS icon
49
Sabesp
SBS
$22B
$915K 0.34%
280,205
+68,287
+32% +$208K
2023 Q1
4 quarters
WAB icon
50
Wabtec
WAB
$48.6B
$883K 0.33%
6,063
+3,976
+191% +$539K
2023 Q4
1 quarter
1
2
3 4

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Trium Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Trium Capital held 85 positions worth $267M, down 78% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trium Capital withdrew a net $985M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trium Capital opened a new position in NeoGames S.A. Ordinary Shares worth $19.5M.

  • Trium Capital's largest Q1 2024 buy was NeoGames S.A. Ordinary Shares: 673,445 shares worth $19.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $9.71M increase.
  • Trium Capital's biggest Q1 2024 reduction was CEMIG Preferred Shares, cutting an estimated $2.82M.
  • Trium Capital fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $10.9M.
  • Trium Capital's ten largest holdings make up 51% of its $267M portfolio in Q1 2024.
  • Trium Capital opened 19 new positions and closed 14 in Q1 2024.
  • Trium Capital's portfolio value fell 78% quarter-over-quarter to $267M.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.