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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
PRFT
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
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
WCN
26
Waste Connections
WCN
$41.7B
$743K 0.11%
+4,331
New +$787K
ELP
27
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$706K 0.1%
119,096
-11,823
-9% -$78.1K
VLTO icon
28
Veralto
VLTO
$24B
$605K 0.09%
5,942
-13,286
-69% -$1.42M
GEV icon
29
GE Vernova
GEV
$254B
$564K 0.08%
1,716
+118
+7% +$36.9K
WY icon
30
Weyerhaeuser
WY
$17.1B
$559K 0.08%
19,854
+12,191
+159% +$380K
BSY icon
31
Bentley Systems
BSY
$11.4B
$334K 0.05%
+7,148
New +$349K
BHM icon
32
Bluerock Homes Trust
BHM
$34.5M
$314K 0.04%
23,657
– –
CDLR icon
33
Cadeler
CDLR
$2.47B
$302K 0.04%
13,520
-2,431
-15% -$61.2K
NXT icon
34
Nextpower Inc. Common Stock
NXT
$13.6B
$280K 0.04%
7,666
+1,213
+19% +$44.4K
RDUS
35
DELISTED
Radius Recycling
RDUS
$203K 0.03%
13,320
+3,925
+42% +$70.4K
DAR icon
36
Darling Ingredients
DAR
$9.69B
$181K 0.03%
+5,385
New +$204K
CSGP icon
37
PUT
CoStar Group
CSGP
$12.7B
$93K 0.01%
1,300
+500
+63% +$37.8K
JD icon
38
JD.com
JD
$38.5B
$62K 0.01%
+1,800
New +$69.7K
ABT icon
39
Abbott
ABT
$193B
– –
-69,962
Closed -$7.98M
ACN icon
40
Accenture
ACN
$115B
– –
-15,597
Closed -$5.51M
ACRS icon
41
Aclaris Therapeutics
ACRS
$907M
– –
-1,912,990
Closed -$2.2M
ADBE icon
42
Adobe
ADBE
$115B
– –
-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
$5.64B
– –
-194,064
Closed -$400K
CME icon
45
CME Group
CME
$101B
– –
-24,933
Closed -$5.5M
CNM icon
46
Core & Main
CNM
$8.19B
– –
-9,622
Closed -$427K
CTSH icon
47
Cognizant
CTSH
$28.7B
– –
-56,430
Closed -$4.36M
ECL icon
48
Ecolab
ECL
$80.1B
– –
-14,782
Closed -$3.77M
EL icon
49
Estee Lauder
EL
$38.4B
– –
-24,911
Closed -$2.48M
GGG icon
50
Graco
GGG
$12.9B
– –
-50,891
Closed -$4.45M
1
2
3

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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.