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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
+13.65%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$441M
Cap. Flow
-$86.7M
Cap. Flow %
-24.76%
Top 10 Hldgs %
70.13%
Holding
97
New
8
Increased
25
Reduced
27
Closed
35
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PRFT icon
Perficient Inc
PRFT
+$13.1M
2
SWN icon
Southwestern Energy Company
SWN
+$8.07M
3
AAN icon
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX icon
Augmedix, Inc. Common Stock
AUGX
+$2.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.67M

Top Sells

Rank Stock Value
1
OLK icon
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI icon
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Industrials 10.85%
3 Technology 10.37%
4 Healthcare 6.04%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ULTA icon
26
Ulta Beauty
ULTA
$26B
$2.77M 0.79%
7,127
-1,497
-17% -$561K
2023 Q3
4 quarters
ADP icon
27
Automatic Data Processing
ADP
$113B
$2.71M 0.78%
9,805
+2,799
+40% +$732K
2024 Q2
1 quarter
NKE icon
28
Nike
NKE
$55.2B
$2.52M 0.72%
28,535
+1,957
+7% +$153K
2022 Q4
7 quarters
WM icon
29
Waste Management
WM
$89.6B
$2.5M 0.71%
12,031
+3,029
+34% +$632K
2023 Q1
6 quarters
EL icon
30
Estee Lauder
EL
$38.8B
$2.48M 0.71%
24,911
+16,463
+195% +$1.56M
2022 Q4
7 quarters
V icon
31
Visa
V
$750B
$2.37M 0.68%
8,624
+1,532
+22% +$414K
2022 Q4
7 quarters
ACRS icon
32
Aclaris Therapeutics
ACRS
$514M
$2.2M 0.63%
1,912,990
+20,940
+1% +$25.7K
2024 Q2
1 quarter
VLTO icon
33
Veralto
VLTO
$24.6B
$2.15M 0.61%
19,228
-6,036
-24% -$638K
2023 Q4
3 quarters
NEE icon
34
NextEra Energy
NEE
$165B
$2.15M 0.61%
25,402
+2,370
+10% +$185K
2023 Q1
6 quarters
ROL icon
35
Rollins
ROL
$16.3B
$2.09M 0.6%
41,381
-1,804
-4% -$89.1K
2022 Q4
7 quarters
RSG icon
36
Republic Services
RSG
$70.3B
$2.02M 0.58%
10,039
+173
+2% +$34.8K
2023 Q1
6 quarters
LIN icon
37
Linde
LIN
$227B
$1.84M 0.52%
3,852
-752
-16% -$343K
2023 Q3
4 quarters
FSLR icon
38
First Solar
FSLR
$19.2B
$1.53M 0.44%
6,127
+868
+17% +$195K
2023 Q3
4 quarters
TT icon
39
Trane Technologies
TT
$101B
$1.52M 0.43%
3,901
-1,019
-21% -$353K
2023 Q1
6 quarters
OC icon
40
Owens Corning
OC
$8.99B
$1.39M 0.4%
7,868
-430
-5% -$72.4K
2023 Q1
6 quarters
WAB icon
41
Wabtec
WAB
$48.6B
$1.29M 0.37%
7,107
+492
+7% +$80.7K
2023 Q4
3 quarters
NVT icon
42
nVent Electric
NVT
$23.6B
$1.24M 0.35%
17,602
+4,398
+33% +$303K
2024 Q1
2 quarters
SPGI icon
43
S&P Global
SPGI
$125B
$988K 0.28%
1,913
-2,541
-57% -$1.26M
2024 Q1
2 quarters
ELP icon
44
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$974K 0.28%
130,919
+34,643
+36% +$258K
2022 Q4
7 quarters
SBS icon
45
Sabesp
SBS
$22B
$857K 0.24%
267,242
-82,525
-24% -$263K
2023 Q1
6 quarters
HLVX icon
46
DELISTED
HilleVax
HLVX
$798K 0.23%
+453,260
New +$1.16M
2024 Q3
0 quarters
BLD icon
47
DELISTED
TopBuild
BLD
$781K 0.22%
1,919
-383
-17% -$154K
2024 Q1
2 quarters
WMS icon
48
Advanced Drainage Systems
WMS
$9.69B
$484K 0.14%
+3,080
New +$481K
2024 Q3
0 quarters
AYI icon
49
Acuity Brands
AYI
$9.04B
$463K 0.13%
1,680
-750
-31% -$186K
2023 Q4
3 quarters
CDLR icon
50
Cadeler
CDLR
$2.06B
$449K 0.13%
15,951
-412
-3% -$10.7K
2023 Q4
3 quarters
1
2
3 4

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Trium Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trium Capital held 97 positions worth $350M, down 56% from $791M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trium Capital withdrew a net $86.7M in Q3 2024, closing 35 positions and reducing 27 holdings. Its most notable exit was Olink Holding AB (publ) American Depositary Shares, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trium Capital opened a new position in The Aaron's Company Inc worth $4.03M.

  • Trium Capital's largest Q3 2024 buy was The Aaron's Company Inc: 404,808 shares worth $4.03M.
  • Trium Capital added most to Perficient Inc in Q3 2024, an estimated $13.1M increase.
  • Trium Capital's biggest Q3 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $2.71M.
  • Trium Capital fully exited Olink Holding AB (publ) American Depositary Shares in Q3 2024, selling an estimated $16.7M.
  • Trium Capital's ten largest holdings make up 70% of its $350M portfolio in Q3 2024.
  • Trium Capital opened 8 new positions and closed 35 in Q3 2024.
  • Trium Capital's portfolio value fell 56% quarter-over-quarter to $350M.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.