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Trium Capital Portfolio holdings
AUM
$163M
Turnover
55%
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$4.25B
(-77%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-351.14%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
26
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$14M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.36M |
| 4 |
Veralto
VLTO
|
+$4.06M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wabtec
WAB
$48.6B
| $265K | 0.02% |
+2,087
| New | +$236K |
2023 Q4
0 quarters
|
|
52
Advanced Drainage Systems
WMS
$9.69B
| $259K | 0.02% |
1,844
+25
| +1% | +$3.01K |
2023 Q2
2 quarters
|
|
53
Array Technologies
ARRY
$550M
| $219K | 0.02% |
13,034
+8,558
| +191% | +$148K |
2023 Q3
1 quarter
|
|
54
Fluence Energy
FLNC
$921M
| $171K | 0.01% |
7,175
-2,535
| -26% | -$53.4K |
2023 Q1
3 quarters
|
|
55
Cadeler
CDLR
$2.06B
| $121K | 0.01% |
+6,551
| New | +$118K |
2023 Q4
0 quarters
|
|
56
CALL
SiriusXM
SIRI
$9.15B
| $66K | 0.01% |
1,210
| – | – |
2023 Q3
1 quarter
|
|
57
SharkNinja
SN
$27.3B
| $51K | ﹤0.01% |
+1,000
| New | +$45.7K |
2023 Q4
0 quarters
|
|
58
Ellington Financial
EFC
$1.53B
| $1K | ﹤0.01% |
+77
| New | +$976 |
2023 Q4
0 quarters
|
|
59
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1K | ﹤0.01% |
100
-25
| -20% | -$181 |
2022 Q4
4 quarters
|
|
60
DELISTED
Golden Ocean Group
GOGL
| $1K | ﹤0.01% |
100
| – | – |
2022 Q4
4 quarters
|
|
61
Sibanye-Stillwater
SBSW
$7.04B
| $1K | ﹤0.01% |
100
| – | – |
2022 Q4
4 quarters
|
|
62
DELISTED
Encore Wire Corp
WIRE
| $1K | ﹤0.01% |
7
| – | – |
2023 Q2
2 quarters
|
|
63
Albemarle
ALB
$11.6B
| – | – |
-1,010
| Closed | -$172K | – |
|
64
PUT
Brookfield Infrastructure
BIPC
$4.63B
| – | – |
-1,000
| Closed | -$35K | – |
|
65
Copel
ELPC
$10.2B
| $0 | ﹤0.01% |
+25
| New | +$197 |
2023 Q4
0 quarters
|
|
66
Enphase Energy
ENPH
$4.07B
| – | – |
-150
| Closed | -$18K | – |
|
67
Expedia Group
EXPE
$35B
| – | – |
-170
| Closed | -$18K | – |
|
68
Fortuna Silver Mines
FSM
$3.12B
| – | – |
-50
| Closed | – | – |
|
69
Globus Medical
GMED
$10.6B
| – | – |
-3
| Closed | – | – |
|
|
70
Alphabet (Google) Class A
GOOGL
$4.27T
| – | – |
-43,429
| Closed | -$5.68M | – |
|
71
Idexx Laboratories
IDXX
$43.1B
| – | – |
-4,111
| Closed | -$1.8M | – |
|
72
CALL
Kenvue
KVUE
$35.9B
| – | – |
-1,037,500
| Closed | -$20.8M | – |
|
73
Nextpower Inc. Common Stock
NXT
$12.7B
| – | – |
-2,510
| Closed | -$101K | – |
|
74
Phinia Inc
PHIN
$2.12B
| – | – |
-65,441
| Closed | -$1.75M | – |
|
75
DELISTED
Radius Recycling
RDUS
| – | – |
-6,118
| Closed | -$170K | – |
|
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Trium Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Trium Capital held 92 positions worth $1.24B, down 77% from $5.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trium Capital withdrew a net $4.35B in Q4 2023, closing 26 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Trium Capital opened a new position in KraneShares CSI China Internet ETF worth $13.9M.
- Trium Capital's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 516,312 shares worth $13.9M.
- Trium Capital added most to Live Nation Entertainment in Q4 2023, an estimated $1.78M increase.
- Trium Capital's biggest Q4 2023 reduction was Core & Main, cutting an estimated $2.79M.
- Trium Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $20.6M.
- Trium Capital's ten largest holdings make up 91% of its $1.24B portfolio in Q4 2023.
- Trium Capital opened 21 new positions and closed 26 in Q4 2023.
- Trium Capital's portfolio value fell 77% quarter-over-quarter to $1.24B.
Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.