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Trium Capital Portfolio holdings
AUM
$79.4M
Turnover
54.79%
1-Year Est. Return
36.67%
This Fund
S&P 500
This Quarter
Est. Return
+19.63%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.9M
(+6.2%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
109
New
39
Increased
31
Reduced
16
Closed
21
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$10.9M |
| 2 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$9.5M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$9.48M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$6.04M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$5.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$9.66M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$8.67M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
+$6.66M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.04M |
| 5 |
SWIR
Sierra Wireless
SWIR
|
+$5.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.48% |
| 2 | Miscellaneous | 20.73% |
| 3 | Technology | 13.76% |
| 4 | Industrials | 8.43% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.1M | 0.38% |
+16,563
| New | +$1.07M |
2023 Q1
0 quarters
|
|
|
TIG
52
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.09M | 0.38% |
178,019
+122,810
| +222% | +$746K |
2022 Q4
1 quarter
|
|
53
Rollins
ROL
$16.1B
| $1.09M | 0.38% |
28,977
+1,104
| +4% | +$39.8K |
2022 Q4
1 quarter
|
|
54
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.09M | 0.38% |
+183,249
| New | +$429K |
2023 Q1
0 quarters
|
|
55
iShares China Large-Cap ETF
FXI
$3.89B
| $1.03M | 0.36% |
+35,057
| New | +$1.05M |
2023 Q1
0 quarters
|
|
56
iShares MSCI Indonesia ETF
EIDO
$345M
| $1.03M | 0.36% |
+43,747
| New | +$997K |
2023 Q1
0 quarters
|
|
57
Transportadora de Gas del Sur
TGS
$3.93B
| $938K | 0.33% |
+91,635
| New | +$987K |
2023 Q1
0 quarters
|
|
58
Petrobras
PBR
$166B
| $926K | 0.32% |
88,748
-132,981
| -60% | -$1.45M |
2022 Q4
1 quarter
|
|
|
AGFS
59
DELISTED
AgroFresh Solutions Inc
AGFS
| $734K | 0.25% |
+244,528
| New | +$727K |
2023 Q1
0 quarters
|
|
60
Central Puerto
CEPU
$1.92B
| $702K | 0.24% |
129,723
+43,253
| +50% | +$258K |
2022 Q4
1 quarter
|
|
|
SAL
61
DELISTED
Salisbury Bancorp, Inc.
SAL
| $676K | 0.23% |
28,059
+17,442
| +164% | +$496K |
2022 Q4
1 quarter
|
|
62
Galicia Financial Group
GGAL
$5.76B
| $617K | 0.21% |
56,196
+17,735
| +46% | +$219K |
2022 Q4
1 quarter
|
|
63
Pampa Energía
PAM
$4.32B
| $542K | 0.19% |
16,439
-62
| -0.4% | -$2.01K |
2022 Q4
1 quarter
|
|
64
Bluerock Homes Trust
BHM
$33.1M
| $469K | 0.16% |
23,657
| – | – |
2022 Q4
1 quarter
|
|
65
Banco Macro
BMA
$4.07B
| $314K | 0.11% |
17,623
+7,279
| +70% | +$144K |
2022 Q4
1 quarter
|
|
|
DSEY
66
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $307K | 0.11% |
+37,958
| New | +$241K |
2023 Q1
0 quarters
|
|
67
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $296K | 0.1% |
+24,247
| New | +$247K |
2023 Q1
0 quarters
|
|
|
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $256K | 0.09% |
+37,817
| New | +$244K |
2023 Q1
0 quarters
|
|
69
Cheer Holding
CHR
$3.49M
| $206K | 0.07% |
189
-11
| -6% | -$16.1K |
2022 Q4
1 quarter
|
|
70
Republic Services
RSG
$70.2B
| $106K | 0.04% |
+786
| New | +$100K |
2023 Q1
0 quarters
|
|
71
Waste Management
WM
$89.6B
| $102K | 0.04% |
+627
| New | +$96K |
2023 Q1
0 quarters
|
|
72
NextEra Energy
NEE
$167B
| $95K | 0.03% |
+1,233
| New | +$94.8K |
2023 Q1
0 quarters
|
|
73
Trane Technologies
TT
$101B
| $94K | 0.03% |
+511
| New | +$92.8K |
2023 Q1
0 quarters
|
|
74
Sabesp
SBS
$21.9B
| $76K | 0.03% |
+38,911
| New | +$76.9K |
2023 Q1
0 quarters
|
|
75
Owens Corning
OC
$8.97B
| $67K | 0.02% |
+703
| New | +$66.5K |
2023 Q1
0 quarters
|
|
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Trium Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Trium Capital held 109 positions worth $289M, up 6.2% from $272M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trium Capital's Q1 2023 filing shows 39 new, 31 increased, 16 reduced and 21 closed positions. Its largest new stake was Oak Street Health, Inc.: 338,197 shares worth $13.1M. The largest sale was South Jersey Industries, Inc., an estimated $9.66M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.
- Trium Capital's largest Q1 2023 buy was Oak Street Health, Inc.: 338,197 shares worth $13.1M.
- Trium Capital added most to Apollo Endosurgery, Inc. in Q1 2023, an estimated $9.5M increase.
- Trium Capital's biggest Q1 2023 reduction was Golden Ocean Group, cutting an estimated $4.57M.
- Trium Capital fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $9.66M.
- Trium Capital's ten largest holdings make up 46% of its $289M portfolio in Q1 2023.
- Trium Capital opened 39 new positions and closed 21 in Q1 2023.
- Trium Capital's portfolio value rose 6.2% quarter-over-quarter to $289M.
Based on Trium Capital's 13F filing for Q1 2023, filed 16 May 2023.