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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
+19.63%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$16.9M
Cap. Flow
-$273K
Cap. Flow %
-0.09%
Top 10 Hldgs %
46.33%
Holding
109
New
39
Increased
31
Reduced
16
Closed
21

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
INDT
51
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1.1M 0.38%
+16,563
New +$1.07M
TIG
52
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$1.09M 0.38%
178,019
+122,810
+222% +$746K
ROL icon
53
Rollins
ROL
$17.3B
$1.09M 0.38%
28,977
+1,104
+4% +$39.8K
USX
54
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.09M 0.38%
+183,249
New +$429K
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.2B
$1.03M 0.36%
+35,057
New +$1.05M
EIDO icon
56
iShares MSCI Indonesia ETF
EIDO
$490M
$1.03M 0.36%
+43,747
New +$997K
TGS icon
57
Transportadora de Gas del Sur
TGS
$4.3B
$938K 0.33%
+91,635
New +$987K
PBR icon
58
Petrobras
PBR
$118B
$926K 0.32%
88,748
-132,981
-60% -$1.45M
AGFS
59
DELISTED
AgroFresh Solutions Inc
AGFS
$734K 0.25%
+244,528
New +$727K
CEPU
60
Central Puerto
CEPU
$2.03B
$702K 0.24%
129,723
+43,253
+50% +$258K
SAL
61
DELISTED
Salisbury Bancorp, Inc.
SAL
$676K 0.23%
28,059
+17,442
+164% +$496K
GGAL icon
62
Galicia Financial Group
GGAL
$6.89B
$617K 0.21%
56,196
+17,735
+46% +$219K
PAM icon
63
Pampa Energía
PAM
$4.35B
$542K 0.19%
16,439
-62
-0.4% -$2.01K
BHM icon
64
Bluerock Homes Trust
BHM
$34.5M
$469K 0.16%
23,657
– –
BMA icon
65
Banco Macro
BMA
$4.91B
$314K 0.11%
17,623
+7,279
+70% +$144K
DSEY
66
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$307K 0.11%
+37,958
New +$241K
ATCX
67
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$296K 0.1%
+24,247
New +$247K
BSMX
68
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$256K 0.09%
+37,817
New +$244K
CHR icon
69
Cheer Holding
CHR
$3.36M
$206K 0.07%
189
-11
-6% -$16.1K
RSG icon
70
Republic Services
RSG
$67.1B
$106K 0.04%
+786
New +$100K
WM icon
71
Waste Management
WM
$87B
$102K 0.04%
+627
New +$96K
NEE icon
72
NextEra Energy
NEE
$174B
$95K 0.03%
+1,233
New +$94.8K
TT icon
73
Trane Technologies
TT
$100B
$94K 0.03%
+511
New +$92.8K
SBS icon
74
Sabesp
SBS
$17B
$76K 0.03%
+38,911
New +$76.9K
OC icon
75
Owens Corning
OC
$11.4B
$67K 0.02%
+703
New +$66.5K
1 2
3
4 5

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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.