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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
+13.65%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$441M
Cap. Flow
-$86.7M
Cap. Flow %
-24.76%
Top 10 Hldgs %
70.13%
Holding
97
New
8
Increased
25
Reduced
27
Closed
35
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PRFT icon
Perficient Inc
PRFT
+$13.1M
2
SWN icon
Southwestern Energy Company
SWN
+$8.07M
3
AAN icon
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX icon
Augmedix, Inc. Common Stock
AUGX
+$2.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.67M

Top Sells

Rank Stock Value
1
OLK icon
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI icon
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Industrials 10.85%
3 Technology 10.37%
4 Healthcare 6.04%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTEK icon
51
Tetra Tech
TTEK
$8.91B
$433K 0.12%
+9,180
New +$409K
2024 Q3
0 quarters
CNM icon
52
Core & Main
CNM
$7.71B
$427K 0.12%
9,622
-18,337
-66% -$878K
2023 Q1
6 quarters
GEV icon
53
GE Vernova
GEV
$247B
$407K 0.12%
1,598
-384
-19% -$73.7K
2024 Q2
1 quarter
CIG icon
54
CEMIG Preferred Shares
CIG
$6.55B
$400K 0.11%
194,064
-106,969
-36% -$213K
2022 Q4
7 quarters
BHM icon
55
Bluerock Homes Trust
BHM
$32.7M
$354K 0.1%
23,657
– –
2022 Q4
7 quarters
WY icon
56
Weyerhaeuser
WY
$14B
$259K 0.07%
7,663
-1,403
-15% -$43.1K
2024 Q2
1 quarter
NXT icon
57
Nextpower Inc. Common Stock
NXT
$12.7B
$242K 0.07%
6,453
-167
-3% -$6.96K
2024 Q1
2 quarters
JNPR icon
58
DELISTED
Juniper Networks
JNPR
$202K 0.06%
+5,177
New +$198K
2024 Q3
0 quarters
RDUS icon
59
DELISTED
Radius Recycling
RDUS
$174K 0.05%
9,395
-4,120
-30% -$65.8K
2024 Q1
2 quarters
CSGP icon
60
PUT
CoStar Group
CSGP
$13B
$60K 0.02%
+800
New +$60.7K
2024 Q3
0 quarters
SIRI icon
61
SiriusXM
SIRI
$9.15B
$50K 0.01%
+2,096
New +$65.1K
2024 Q3
0 quarters
ACI icon
62
Albertsons Companies
ACI
$6.32B
– –
-87,434
Closed -$1.73M –
ALE icon
63
DELISTED
Allete
ALE
– –
-30,833
Closed -$1.92M –
AMED icon
64
DELISTED
Amedisys
AMED
– –
-3,693
Closed -$339K –
ANSS icon
65
DELISTED
Ansys
ANSS
– –
-1,671
Closed -$537K –
CEPU icon
66
Central Puerto
CEPU
$1.94B
– –
-114,362
Closed -$1.04M –
CHX icon
67
DELISTED
ChampionX
CHX
– –
-20,996
Closed -$697K –
DAR icon
68
Darling Ingredients
DAR
$9.61B
– –
-10,420
Closed -$383K –
FA icon
69
First Advantage
FA
$3.45B
– –
-20,171
Closed -$324K –
PAM icon
70
Pampa Energía
PAM
$4.31B
– –
-48,029
Closed -$2.13M –
SRDX icon
71
DELISTED
Surmodics
SRDX
– –
-33,434
Closed -$1.41M –
SSYS icon
72
Stratasys
SSYS
$624M
– –
-150,948
Closed -$1.27M –
TGS icon
73
Transportadora de Gas del Sur
TGS
$3.91B
– –
-101,716
Closed -$1.93M –
WH icon
74
Wyndham Hotels & Resorts
WH
$5.59B
– –
-30,424
Closed -$2.25M –
CNH icon
75
CNH Industrial
CNH
$19.2B
– –
-22,234
Closed -$225K –
1 2
3
4

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Trium Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trium Capital held 97 positions worth $350M, down 56% from $791M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trium Capital withdrew a net $86.7M in Q3 2024, closing 35 positions and reducing 27 holdings. Its most notable exit was Olink Holding AB (publ) American Depositary Shares, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trium Capital opened a new position in The Aaron's Company Inc worth $4.03M.

  • Trium Capital's largest Q3 2024 buy was The Aaron's Company Inc: 404,808 shares worth $4.03M.
  • Trium Capital added most to Perficient Inc in Q3 2024, an estimated $13.1M increase.
  • Trium Capital's biggest Q3 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $2.71M.
  • Trium Capital fully exited Olink Holding AB (publ) American Depositary Shares in Q3 2024, selling an estimated $16.7M.
  • Trium Capital's ten largest holdings make up 70% of its $350M portfolio in Q3 2024.
  • Trium Capital opened 8 new positions and closed 35 in Q3 2024.
  • Trium Capital's portfolio value fell 56% quarter-over-quarter to $350M.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.