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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
+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

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$13.1M
2
SWN
Southwestern Energy Company
SWN
+$8.07M
3
AAN
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX
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
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
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
TTEK icon
51
Tetra Tech
TTEK
$9.38B
$433K 0.12%
+9,180
New +$409K
CNM icon
52
Core & Main
CNM
$8.19B
$427K 0.12%
9,622
-18,337
-66% -$878K
GEV icon
53
GE Vernova
GEV
$254B
$407K 0.12%
1,598
-384
-19% -$73.7K
CIG icon
54
CEMIG Preferred Shares
CIG
$5.64B
$400K 0.11%
194,064
-106,969
-36% -$213K
BHM icon
55
Bluerock Homes Trust
BHM
$34.5M
$354K 0.1%
23,657
– –
WY icon
56
Weyerhaeuser
WY
$17.1B
$259K 0.07%
7,663
-1,403
-15% -$43.1K
NXT icon
57
Nextpower Inc. Common Stock
NXT
$13.6B
$242K 0.07%
6,453
-167
-3% -$6.96K
JNPR
58
DELISTED
Juniper Networks
JNPR
$202K 0.06%
+5,177
New +$198K
RDUS
59
DELISTED
Radius Recycling
RDUS
$174K 0.05%
9,395
-4,120
-30% -$65.8K
CSGP icon
60
PUT
CoStar Group
CSGP
$12.7B
$60K 0.02%
+800
New +$60.7K
SIRI icon
61
SiriusXM
SIRI
$9.61B
$50K 0.01%
+2,096
New +$65.1K
ACI icon
62
Albertsons Companies
ACI
$5.94B
– –
-87,434
Closed -$1.73M
ALE
63
DELISTED
Allete
ALE
– –
-30,833
Closed -$1.92M
AMED
64
DELISTED
Amedisys
AMED
– –
-3,693
Closed -$339K
ANSS
65
DELISTED
Ansys
ANSS
– –
-1,671
Closed -$537K
CEPU
66
Central Puerto
CEPU
$2.03B
– –
-114,362
Closed -$1.04M
CHX
67
DELISTED
ChampionX
CHX
– –
-20,996
Closed -$697K
DAR icon
68
Darling Ingredients
DAR
$9.69B
– –
-10,420
Closed -$383K
FA icon
69
First Advantage
FA
$3.59B
– –
-20,171
Closed -$324K
PAM icon
70
Pampa Energía
PAM
$4.35B
– –
-48,029
Closed -$2.13M
SRDX
71
DELISTED
Surmodics
SRDX
– –
-33,434
Closed -$1.41M
SSYS icon
72
Stratasys
SSYS
$699M
– –
-150,948
Closed -$1.27M
TGS icon
73
Transportadora de Gas del Sur
TGS
$4.3B
– –
-101,716
Closed -$1.93M
WH icon
74
Wyndham Hotels & Resorts
WH
$5.7B
– –
-30,424
Closed -$2.25M
CNH
75
CNH Industrial
CNH
$18.4B
– –
-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.