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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS
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
NKE icon
26
Nike
NKE
$57B
$3.58M 1.34%
38,126
+14,061
+58% +$1.43M
V icon
27
Visa
V
$709B
$3.18M 1.19%
11,392
-492
-4% -$136K
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$3.07M 1.15%
29,023
+2,986
+11% +$282K
TGS icon
29
Transportadora de Gas del Sur
TGS
$4.3B
$2.96M 1.11%
195,855
+61,247
+46% +$853K
SHOP icon
30
Shopify
SHOP
$199B
$2.49M 0.93%
32,236
+3,614
+13% +$286K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$2.45M 0.92%
4,693
-3,610
-43% -$1.86M
PAM icon
32
Pampa Energía
PAM
$4.35B
$2.31M 0.87%
53,600
+39,472
+279% +$1.76M
THD icon
33
iShares MSCI Thailand ETF
THD
$358M
$2.01M 0.75%
34,379
+5,608
+19% +$338K
RSG icon
34
Republic Services
RSG
$67.1B
$1.81M 0.68%
9,450
+2,725
+41% +$483K
CEPU
35
Central Puerto
CEPU
$2.03B
$1.68M 0.63%
183,512
+57,387
+46% +$500K
SSYS icon
36
Stratasys
SSYS
$699M
$1.66M 0.62%
+142,896
New +$1.83M
LIN icon
37
Linde
LIN
$224B
$1.66M 0.62%
3,565
+1,503
+73% +$651K
NGM
38
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.55M 0.58%
+977,965
New +$1.45M
CNM icon
39
Core & Main
CNM
$8.19B
$1.49M 0.56%
25,956
+8,834
+52% +$405K
TT icon
40
Trane Technologies
TT
$100B
$1.45M 0.54%
4,835
+367
+8% +$99.6K
EL icon
41
Estee Lauder
EL
$38.4B
$1.44M 0.54%
9,328
+340
+4% +$48.2K
OC icon
42
Owens Corning
OC
$11.4B
$1.33M 0.5%
7,962
+4,159
+109% +$634K
NEE icon
43
NextEra Energy
NEE
$174B
$1.3M 0.49%
20,378
+6,226
+44% +$365K
FSLR icon
44
First Solar
FSLR
$22.6B
$1.3M 0.49%
7,708
+3,716
+93% +$571K
SPGI icon
45
S&P Global
SPGI
$128B
$1.26M 0.47%
+2,952
New +$1.28M
WM icon
46
Waste Management
WM
$87B
$1.18M 0.44%
5,527
+1,939
+54% +$381K
SCTL
47
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.08M 0.41%
+1,003,666
New +$646K
NXT icon
48
Nextpower Inc. Common Stock
NXT
$13.6B
$954K 0.36%
+16,960
New +$902K
SBS icon
49
Sabesp
SBS
$17B
$915K 0.34%
280,205
+68,287
+32% +$208K
WAB icon
50
Wabtec
WAB
$50.2B
$883K 0.33%
6,063
+3,976
+191% +$539K
1
2
3 4

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KFS
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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.