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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
+0.77%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 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
OLK icon
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI icon
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS icon
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN icon
Kaman Corp
KAMN
+$10.9M
4
TCN icon
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 Held Since
LOW icon
26
Lowe's Companies
LOW
$109B
$3.17M 0.4%
14,365
-5,089
-26% -$1.16M
2022 Q4
6 quarters
XYL icon
27
Xylem
XYL
$24.2B
$2.93M 0.37%
21,578
-11,142
-34% -$1.52M
2022 Q4
6 quarters
GGG icon
28
Graco
GGG
$13.2B
$2.87M 0.36%
36,235
-19,111
-35% -$1.6M
2022 Q4
6 quarters
LYV icon
29
Live Nation Entertainment
LYV
$40.2B
$2.81M 0.36%
29,981
+958
+3% +$90.6K
2023 Q3
3 quarters
HCP icon
30
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.81M 0.36%
+83,396
New +$2.59M
2024 Q2
0 quarters
FREE icon
31
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.63M 0.33%
+541,979
New +$2.61M
2024 Q2
0 quarters
VLTO icon
32
Veralto
VLTO
$24.6B
$2.41M 0.3%
25,264
-29,895
-54% -$2.86M
2023 Q4
2 quarters
THD icon
33
iShares MSCI Thailand ETF
THD
$426M
$2.35M 0.3%
43,286
+8,907
+26% +$514K
2023 Q4
2 quarters
WH icon
34
Wyndham Hotels & Resorts
WH
$5.58B
$2.25M 0.28%
30,424
-16,676
-35% -$1.2M
2024 Q1
1 quarter
PAM icon
35
Pampa Energía
PAM
$4.33B
$2.13M 0.27%
48,029
-5,571
-10% -$254K
2023 Q4
2 quarters
ROL icon
36
Rollins
ROL
$16.3B
$2.11M 0.27%
43,185
-37,825
-47% -$1.75M
2022 Q4
6 quarters
ACRS icon
37
Aclaris Therapeutics
ACRS
$509M
$2.08M 0.26%
+1,892,050
New +$2.22M
2024 Q2
0 quarters
LIN icon
38
Linde
LIN
$228B
$2.02M 0.26%
4,604
+1,039
+29% +$457K
2023 Q3
3 quarters
AY icon
39
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.01M 0.25%
+91,571
New +$1.92M
2024 Q2
0 quarters
NKE icon
40
Nike
NKE
$55.5B
$2M 0.25%
26,578
-11,548
-30% -$1.07M
2022 Q4
6 quarters
SPGI icon
41
S&P Global
SPGI
$124B
$1.99M 0.25%
4,454
+1,502
+51% +$644K
2024 Q1
1 quarter
TGS icon
42
Transportadora de Gas del Sur
TGS
$3.89B
$1.93M 0.24%
101,716
-94,139
-48% -$1.69M
2023 Q4
2 quarters
ALE icon
43
DELISTED
Allete
ALE
$1.92M 0.24%
+30,833
New +$1.9M
2024 Q2
0 quarters
WM icon
44
Waste Management
WM
$88.6B
$1.92M 0.24%
9,002
+3,475
+63% +$722K
2023 Q1
5 quarters
RSG icon
45
Republic Services
RSG
$70.1B
$1.92M 0.24%
9,866
+416
+4% +$78.5K
2023 Q1
5 quarters
V icon
46
Visa
V
$751B
$1.86M 0.24%
7,092
-4,300
-38% -$1.18M
2022 Q4
6 quarters
MRO icon
47
DELISTED
Marathon Oil Corporation
MRO
$1.76M 0.22%
+61,463
New +$1.7M
2024 Q2
0 quarters
ACI icon
48
Albertsons Companies
ACI
$6.38B
$1.73M 0.22%
+87,434
New +$1.79M
2024 Q2
0 quarters
ADP icon
49
Automatic Data Processing
ADP
$114B
$1.67M 0.21%
+7,006
New +$1.72M
2024 Q2
0 quarters
NEE icon
50
NextEra Energy
NEE
$165B
$1.63M 0.21%
23,032
+2,654
+13% +$188K
2023 Q1
5 quarters
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.