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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
+14.35%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
78.26%
Top 10 Hldgs %
40.56%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$9.39M
2
ONEM
1Life Healthcare
ONEM
+$8.76M
3
SJR
Shaw Communications Inc.
SJR
+$8.45M
4
ACN icon
Accenture
ACN
+$7.4M
5
SYK icon
Stryker
SYK
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.14%
2 Healthcare 17.8%
3 Technology 13.92%
4 Industrials 12.81%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$1.39M 0.51%
+78,116
New +$1.47M
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.33M 0.49%
+25,653
New +$704K
SIMO icon
53
Silicon Motion
SIMO
$8.65B
$1.2M 0.44%
+18,481
New +$1.13M
ROL icon
54
Rollins
ROL
$17.3B
$1.02M 0.37%
+27,873
New +$1.08M
POSH
55
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$991K 0.36%
+55,430
New +$984K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$950K 0.35%
+2,328
New +$904K
ACI icon
57
Albertsons Companies
ACI
$5.94B
$683K 0.25%
+32,951
New +$724K
PAM icon
58
Pampa Energía
PAM
$4.35B
$527K 0.19%
+16,501
New +$431K
CEPU
59
Central Puerto
CEPU
$2.03B
$514K 0.19%
+86,470
New +$426K
BHM icon
60
Bluerock Homes Trust
BHM
$34.5M
$504K 0.19%
+23,657
New +$553K
CHR icon
61
Cheer Holding
CHR
$3.36M
$439K 0.16%
+200
New +$448K
GGAL icon
62
Galicia Financial Group
GGAL
$6.89B
$374K 0.14%
+38,461
New +$303K
OIIM
63
DELISTED
02Micro International
OIIM
$344K 0.13%
+76,956
New +$334K
SAL
64
DELISTED
Salisbury Bancorp, Inc.
SAL
$333K 0.12%
+10,617
New +$299K
TIG
65
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$331K 0.12%
+55,209
New +$192K
APEN
66
DELISTED
Apollo Endosurgery, Inc.
APEN
$324K 0.12%
+32,488
New +$242K
PTRS
67
DELISTED
Partners Bancorp Common Stock
PTRS
$318K 0.12%
+35,862
New +$318K
VLNS
68
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$295K 0.11%
+439,000
New +$334K
BMA icon
69
Banco Macro
BMA
$4.91B
$170K 0.06%
+10,344
New +$148K
SBSW icon
70
Sibanye-Stillwater
SBSW
$8.68B
$1K ﹤0.01%
+100
New +$1.01K
1 2
3

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Trium Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Trium Capital, which disclosed 70 positions worth $272M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is South Jersey Industries, Inc.: 271,914 shares worth $9.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.

  • Trium Capital's largest Q4 2022 buy was South Jersey Industries, Inc.: 271,914 shares worth $9.66M.
  • Trium Capital's ten largest holdings make up 41% of its $272M portfolio in Q4 2022.
  • Trium Capital disclosed 70 positions in Q4 2022, its first 13F filing on record.

Based on Trium Capital's 13F filing for Q4 2022, filed 31 Jan 2023.