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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
+0.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$524M
Cap. Flow
+$18.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.41%
Holding
106
New
35
Increased
26
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN
Kaman Corp
KAMN
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 6.65%
3 Industrials 6.57%
4 Technology 3.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$100B
$1.62M 0.2%
4,920
+85
+2% +$27K
CTLT
52
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.2%
+28,144
New +$1.57M
OC icon
53
Owens Corning
OC
$11.4B
$1.44M 0.18%
8,298
+336
+4% +$58.2K
PRFT
54
DELISTED
Perficient Inc
PRFT
$1.42M 0.18%
+18,960
New +$1.21M
SRDX
55
DELISTED
Surmodics
SRDX
$1.41M 0.18%
+33,434
New +$1.14M
CNM icon
56
Core & Main
CNM
$8.19B
$1.37M 0.17%
27,959
+2,003
+8% +$111K
SSYS icon
57
Stratasys
SSYS
$699M
$1.27M 0.16%
150,948
+8,052
+6% +$76.5K
FSLR icon
58
First Solar
FSLR
$22.6B
$1.19M 0.15%
5,259
-2,449
-32% -$534K
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.15%
+95,026
New +$1.24M
SWN
60
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.14%
+161,563
New +$1.18M
WAB icon
61
Wabtec
WAB
$50.2B
$1.05M 0.13%
6,615
+552
+9% +$88.2K
CEPU
62
Central Puerto
CEPU
$2.03B
$1.04M 0.13%
114,362
-69,150
-38% -$679K
NVT icon
63
nVent Electric
NVT
$25.2B
$1.01M 0.13%
13,204
+7,658
+138% +$594K
SBS icon
64
Sabesp
SBS
$17B
$912K 0.12%
349,767
+69,562
+25% +$204K
EL icon
65
Estee Lauder
EL
$38.4B
$899K 0.11%
8,448
-880
-9% -$115K
BLD
66
DELISTED
TopBuild
BLD
$887K 0.11%
2,302
+622
+37% +$254K
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$725K 0.09%
+32,726
New +$780K
NVEI
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$706K 0.09%
+21,790
New +$702K
CHX
69
DELISTED
ChampionX
CHX
$697K 0.09%
+20,996
New +$716K
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$680K 0.09%
+154,622
New +$669K
ELP
71
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$644K 0.08%
96,276
+26,277
+38% +$189K
AYI icon
72
Acuity Brands
AYI
$10.2B
$587K 0.07%
2,430
+545
+29% +$139K
ANSS
73
DELISTED
Ansys
ANSS
$537K 0.07%
+1,671
New +$548K
CIG icon
74
CEMIG Preferred Shares
CIG
$5.64B
$530K 0.07%
301,033
-19,110
-6% -$36.6K
WRK
75
DELISTED
WestRock Company
WRK
$438K 0.06%
+8,712
New +$440K
1 2
3
4 5

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Trium Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Trium Capital held 106 positions worth $791M, up 196% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trium Capital's Q2 2024 filing shows 35 new, 26 increased, 26 reduced and 17 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trium Capital's largest Q2 2024 buy was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M.
  • Trium Capital added most to Encore Wire Corp in Q2 2024, an estimated $7.37M increase.
  • Trium Capital's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.07M.
  • Trium Capital fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $19.5M.
  • Trium Capital's ten largest holdings make up 80% of its $791M portfolio in Q2 2024.
  • Trium Capital opened 35 new positions and closed 17 in Q2 2024.
  • Trium Capital's portfolio value rose 196% quarter-over-quarter to $791M.

Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.