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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
+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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
NGMS icon
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN icon
Kaman Corp
KAMN
+$10.9M
4
TCN icon
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 Held Since
TT icon
51
Trane Technologies
TT
$99.7B
$1.62M 0.2%
4,920
+85
+2% +$27K
2023 Q1
5 quarters
CTLT icon
52
DELISTED
CATALENT, INC.
CTLT
$1.58M 0.2%
+28,144
New +$1.57M
2024 Q2
0 quarters
OC icon
53
Owens Corning
OC
$8.98B
$1.44M 0.18%
8,298
+336
+4% +$58.2K
2023 Q1
5 quarters
PRFT icon
54
DELISTED
Perficient Inc
PRFT
$1.42M 0.18%
+18,960
New +$1.21M
2024 Q2
0 quarters
SRDX icon
55
DELISTED
Surmodics
SRDX
$1.41M 0.18%
+33,434
New +$1.14M
2024 Q2
0 quarters
CNM icon
56
Core & Main
CNM
$7.71B
$1.37M 0.17%
27,959
+2,003
+8% +$111K
2023 Q1
5 quarters
SSYS icon
57
Stratasys
SSYS
$616M
$1.27M 0.16%
150,948
+8,052
+6% +$76.5K
2024 Q1
1 quarter
FSLR icon
58
First Solar
FSLR
$19.3B
$1.19M 0.15%
5,259
-2,449
-32% -$534K
2023 Q3
3 quarters
HA icon
59
DELISTED
Hawaiian Holdings, Inc.
HA
$1.18M 0.15%
+95,026
New +$1.24M
2024 Q2
0 quarters
SWN icon
60
DELISTED
Southwestern Energy Company
SWN
$1.09M 0.14%
+161,563
New +$1.18M
2024 Q2
0 quarters
WAB icon
61
Wabtec
WAB
$48.3B
$1.05M 0.13%
6,615
+552
+9% +$88.2K
2023 Q4
2 quarters
CEPU icon
62
Central Puerto
CEPU
$1.92B
$1.04M 0.13%
114,362
-69,150
-38% -$679K
2023 Q4
2 quarters
NVT icon
63
nVent Electric
NVT
$23.3B
$1.01M 0.13%
13,204
+7,658
+138% +$594K
2024 Q1
1 quarter
SBS icon
64
Sabesp
SBS
$22.1B
$912K 0.12%
349,767
+69,562
+25% +$204K
2023 Q1
5 quarters
EL icon
65
Estee Lauder
EL
$38.7B
$899K 0.11%
8,448
-880
-9% -$115K
2022 Q4
6 quarters
BLD icon
66
DELISTED
TopBuild
BLD
$887K 0.11%
2,302
+622
+37% +$254K
2024 Q1
1 quarter
LSXMA icon
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$725K 0.09%
+32,726
New +$780K
2024 Q2
0 quarters
NVEI icon
68
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$706K 0.09%
+21,790
New +$702K
2024 Q2
0 quarters
CHX icon
69
DELISTED
ChampionX
CHX
$697K 0.09%
+20,996
New +$716K
2024 Q2
0 quarters
CNSL icon
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$680K 0.09%
+154,622
New +$669K
2024 Q2
0 quarters
ELP icon
71
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$644K 0.08%
96,276
+26,277
+38% +$189K
2022 Q4
6 quarters
AYI icon
72
Acuity Brands
AYI
$9B
$587K 0.07%
2,430
+545
+29% +$139K
2023 Q4
2 quarters
ANSS icon
73
DELISTED
Ansys
ANSS
$537K 0.07%
+1,671
New +$548K
2024 Q2
0 quarters
CIG icon
74
CEMIG Preferred Shares
CIG
$6.61B
$530K 0.07%
301,033
-19,110
-6% -$36.6K
2022 Q4
6 quarters
WRK icon
75
DELISTED
WestRock Company
WRK
$438K 0.06%
+8,712
New +$440K
2024 Q2
0 quarters
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.