We are live on ! Find out more
TC

Trium Capital Portfolio holdings

AUM $163M Turnover 55%
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$355M
Cap. Flow
-$78.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
95.89%
Holding
74
New
12
Increased
14
Reduced
11
Closed
36
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.9M
2
ARCH icon
Arch Resources, Inc.
ARCH
+$22.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M
4
PFIE icon
Profire Energy, Inc
PFIE
+$2.05M
5
PSTX icon
Poseida Therapeutics, Inc. Common Stock
PSTX
+$2.02M

Top Sells

Rank Stock Value
1
PRFT icon
Perficient Inc
PRFT
+$14.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
4
SWN icon
Southwestern Energy Company
SWN
+$10M
5
ABT icon
Abbott
ABT
+$7.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.4%
2 Consumer Staples 3.38%
3 Energy 3.32%
4 Industrials 2.2%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
26
Waste Connections
WCN
$41.6B
$743K 0.11%
+4,331
New +$787K
2024 Q4
0 quarters
ELP icon
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$706K 0.1%
119,096
-11,823
-9% -$78.1K
2022 Q4
8 quarters
VLTO icon
28
Veralto
VLTO
$24.6B
$605K 0.09%
5,942
-13,286
-69% -$1.42M
2023 Q4
4 quarters
GEV icon
29
GE Vernova
GEV
$247B
$564K 0.08%
1,716
+118
+7% +$36.9K
2024 Q2
2 quarters
WY icon
30
Weyerhaeuser
WY
$14B
$559K 0.08%
19,854
+12,191
+159% +$380K
2024 Q2
2 quarters
BSY icon
31
Bentley Systems
BSY
$10.9B
$334K 0.05%
+7,148
New +$349K
2024 Q4
0 quarters
BHM icon
32
Bluerock Homes Trust
BHM
$32.7M
$314K 0.04%
23,657
– –
2022 Q4
8 quarters
CDLR icon
33
Cadeler
CDLR
$2.06B
$302K 0.04%
13,520
-2,431
-15% -$61.2K
2023 Q4
4 quarters
NXT icon
34
Nextpower Inc. Common Stock
NXT
$12.7B
$280K 0.04%
7,666
+1,213
+19% +$44.4K
2024 Q1
3 quarters
RDUS icon
35
DELISTED
Radius Recycling
RDUS
$203K 0.03%
13,320
+3,925
+42% +$70.4K
2024 Q1
3 quarters
DAR icon
36
Darling Ingredients
DAR
$9.61B
$181K 0.03%
+5,385
New +$204K
2024 Q4
0 quarters
CSGP icon
37
PUT
CoStar Group
CSGP
$13B
$93K 0.01%
1,300
+500
+63% +$37.8K
2024 Q3
1 quarter
JD icon
38
JD.com
JD
$37B
$62K 0.01%
+1,800
New +$69.7K
2024 Q4
0 quarters
ABT icon
39
Abbott
ABT
$181B
– –
-69,962
Closed -$7.98M –
ACN icon
40
Accenture
ACN
$138B
– –
-15,597
Closed -$5.51M –
ACRS icon
41
Aclaris Therapeutics
ACRS
$514M
– –
-1,912,990
Closed -$2.2M –
ADBE icon
42
Adobe
ADBE
$97.9B
– –
-8,075
Closed -$4.18M –
ADP icon
43
Automatic Data Processing
ADP
$113B
– –
-9,805
Closed -$2.71M –
CIG icon
44
CEMIG Preferred Shares
CIG
$6.55B
– –
-194,064
Closed -$400K –
CME icon
45
CME Group
CME
$104B
– –
-24,933
Closed -$5.5M –
CNM icon
46
Core & Main
CNM
$7.71B
– –
-9,622
Closed -$427K –
CTSH icon
47
Cognizant
CTSH
$29.6B
– –
-56,430
Closed -$4.36M –
ECL icon
48
Ecolab
ECL
$81.5B
– –
-14,782
Closed -$3.77M –
EL icon
49
Estee Lauder
EL
$38.8B
– –
-24,911
Closed -$2.48M –
GGG icon
50
Graco
GGG
$13.2B
– –
-50,891
Closed -$4.45M –
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Trium Capital held 74 positions worth $705M, up 101% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trium Capital withdrew a net $78.3M in Q4 2024, closing 36 positions and reducing 11 holdings. Its most notable exit was Perficient Inc, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Trium Capital opened a new position in Albertsons Companies worth $23.7M.

  • Trium Capital's largest Q4 2024 buy was Albertsons Companies: 1,205,619 shares worth $23.7M.
  • Trium Capital added most to TopBuild in Q4 2024, an estimated $676K increase.
  • Trium Capital's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $11.1M.
  • Trium Capital fully exited Perficient Inc in Q4 2024, selling an estimated $14.6M.
  • Trium Capital's ten largest holdings make up 96% of its $705M portfolio in Q4 2024.
  • Trium Capital opened 12 new positions and closed 36 in Q4 2024.
  • Trium Capital's portfolio value rose 101% quarter-over-quarter to $705M.

Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.