We are live on ! Find out more
TC

Trium Capital Portfolio holdings

AUM $163M
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

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$13.1M
2
SWN
Southwestern Energy Company
SWN
+$8.07M
3
AAN
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX
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
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
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
ULTA icon
26
Ulta Beauty
ULTA
$23.2B
$2.77M 0.79%
7,127
-1,497
-17% -$561K
ADP icon
27
Automatic Data Processing
ADP
$113B
$2.71M 0.78%
9,805
+2,799
+40% +$732K
NKE icon
28
Nike
NKE
$57B
$2.52M 0.72%
28,535
+1,957
+7% +$153K
WM icon
29
Waste Management
WM
$87B
$2.5M 0.71%
12,031
+3,029
+34% +$632K
EL icon
30
Estee Lauder
EL
$38.4B
$2.48M 0.71%
24,911
+16,463
+195% +$1.56M
V icon
31
Visa
V
$709B
$2.37M 0.68%
8,624
+1,532
+22% +$414K
ACRS icon
32
Aclaris Therapeutics
ACRS
$907M
$2.2M 0.63%
1,912,990
+20,940
+1% +$25.7K
VLTO icon
33
Veralto
VLTO
$24B
$2.15M 0.61%
19,228
-6,036
-24% -$638K
NEE icon
34
NextEra Energy
NEE
$174B
$2.15M 0.61%
25,402
+2,370
+10% +$185K
ROL icon
35
Rollins
ROL
$17.3B
$2.09M 0.6%
41,381
-1,804
-4% -$89.1K
RSG icon
36
Republic Services
RSG
$67.1B
$2.02M 0.58%
10,039
+173
+2% +$34.8K
LIN icon
37
Linde
LIN
$224B
$1.84M 0.52%
3,852
-752
-16% -$343K
FSLR icon
38
First Solar
FSLR
$22.6B
$1.53M 0.44%
6,127
+868
+17% +$195K
TT icon
39
Trane Technologies
TT
$100B
$1.52M 0.43%
3,901
-1,019
-21% -$353K
OC icon
40
Owens Corning
OC
$11.4B
$1.39M 0.4%
7,868
-430
-5% -$72.4K
WAB icon
41
Wabtec
WAB
$50.2B
$1.29M 0.37%
7,107
+492
+7% +$80.7K
NVT icon
42
nVent Electric
NVT
$25.2B
$1.24M 0.35%
17,602
+4,398
+33% +$303K
SPGI icon
43
S&P Global
SPGI
$128B
$988K 0.28%
1,913
-2,541
-57% -$1.26M
ELP
44
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$974K 0.28%
130,919
+34,643
+36% +$258K
SBS icon
45
Sabesp
SBS
$17B
$857K 0.24%
267,242
-82,525
-24% -$263K
HLVX
46
DELISTED
HilleVax
HLVX
$798K 0.23%
+453,260
New +$1.16M
BLD
47
DELISTED
TopBuild
BLD
$781K 0.22%
1,919
-383
-17% -$154K
WMS icon
48
Advanced Drainage Systems
WMS
$10.5B
$484K 0.14%
+3,080
New +$481K
AYI icon
49
Acuity Brands
AYI
$10.2B
$463K 0.13%
1,680
-750
-31% -$186K
CDLR icon
50
Cadeler
CDLR
$2.47B
$449K 0.13%
15,951
-412
-3% -$10.7K
1
2
3 4

Similar funds

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
ACM
Arrington Capital Management Miami, Florida $163M AUM
KFS
Krane Financial Solutions Calabasas, California $162M AUM
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $162M AUM
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return

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.