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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
+0.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$524M
Cap. Flow
+$18.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.41%
Holding
106
New
35
Increased
26
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN
Kaman Corp
KAMN
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 6.65%
3 Industrials 6.57%
4 Technology 3.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$3.17M 0.4%
14,365
-5,089
-26% -$1.16M
XYL icon
27
Xylem
XYL
$26.3B
$2.93M 0.37%
21,578
-11,142
-34% -$1.52M
GGG icon
28
Graco
GGG
$12.9B
$2.87M 0.36%
36,235
-19,111
-35% -$1.6M
LYV icon
29
Live Nation Entertainment
LYV
$42.1B
$2.81M 0.36%
29,981
+958
+3% +$90.6K
HCP
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.81M 0.36%
+83,396
New +$2.59M
FREE
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.63M 0.33%
+541,979
New +$2.61M
VLTO icon
32
Veralto
VLTO
$24B
$2.41M 0.3%
25,264
-29,895
-54% -$2.86M
THD icon
33
iShares MSCI Thailand ETF
THD
$358M
$2.35M 0.3%
43,286
+8,907
+26% +$514K
WH icon
34
Wyndham Hotels & Resorts
WH
$5.7B
$2.25M 0.28%
30,424
-16,676
-35% -$1.2M
PAM icon
35
Pampa Energía
PAM
$4.35B
$2.13M 0.27%
48,029
-5,571
-10% -$254K
ROL icon
36
Rollins
ROL
$17.3B
$2.11M 0.27%
43,185
-37,825
-47% -$1.75M
ACRS icon
37
Aclaris Therapeutics
ACRS
$907M
$2.08M 0.26%
+1,892,050
New +$2.22M
LIN icon
38
Linde
LIN
$224B
$2.02M 0.26%
4,604
+1,039
+29% +$457K
AY
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.01M 0.25%
+91,571
New +$1.92M
NKE icon
40
Nike
NKE
$57B
$2M 0.25%
26,578
-11,548
-30% -$1.07M
SPGI icon
41
S&P Global
SPGI
$128B
$1.99M 0.25%
4,454
+1,502
+51% +$644K
TGS icon
42
Transportadora de Gas del Sur
TGS
$4.3B
$1.93M 0.24%
101,716
-94,139
-48% -$1.69M
ALE
43
DELISTED
Allete
ALE
$1.92M 0.24%
+30,833
New +$1.9M
WM icon
44
Waste Management
WM
$87B
$1.92M 0.24%
9,002
+3,475
+63% +$722K
RSG icon
45
Republic Services
RSG
$67.1B
$1.92M 0.24%
9,866
+416
+4% +$78.5K
V icon
46
Visa
V
$709B
$1.86M 0.24%
7,092
-4,300
-38% -$1.18M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.22%
+61,463
New +$1.7M
ACI icon
48
Albertsons Companies
ACI
$5.94B
$1.73M 0.22%
+87,434
New +$1.79M
ADP icon
49
Automatic Data Processing
ADP
$113B
$1.67M 0.21%
+7,006
New +$1.72M
NEE icon
50
NextEra Energy
NEE
$174B
$1.63M 0.21%
23,032
+2,654
+13% +$188K
1
2
3 4 5

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Trium Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Trium Capital held 106 positions worth $791M, up 196% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trium Capital's Q2 2024 filing shows 35 new, 26 increased, 26 reduced and 17 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trium Capital's largest Q2 2024 buy was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M.
  • Trium Capital added most to Encore Wire Corp in Q2 2024, an estimated $7.37M increase.
  • Trium Capital's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.07M.
  • Trium Capital fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $19.5M.
  • Trium Capital's ten largest holdings make up 80% of its $791M portfolio in Q2 2024.
  • Trium Capital opened 35 new positions and closed 17 in Q2 2024.
  • Trium Capital's portfolio value rose 196% quarter-over-quarter to $791M.

Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.