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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
+1.87%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$355M
(+101%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
74
New
12
Increased
14
Reduced
11
Closed
36
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$22.9M |
| 2 |
Arch Resources, Inc.
ARCH
|
+$22.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.4M |
| 4 |
Profire Energy, Inc
PFIE
|
+$2.05M |
| 5 |
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perficient Inc
PRFT
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.1M |
| 4 |
Southwestern Energy Company
SWN
|
+$10M |
| 5 |
Abbott
ABT
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 3.32% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
HilleVax
HLVX
| – | – |
-453,260
| Closed | -$798K | – |
|
52
DELISTED
Juniper Networks
JNPR
| – | – |
-5,177
| Closed | -$202K | – |
|
53
Lowe's Companies
LOW
$110B
| – | – |
-14,818
| Closed | -$4.01M | – |
|
54
Live Nation Entertainment
LYV
$40.2B
| – | – |
-31,727
| Closed | -$3.47M | – |
|
55
Mastercard
MA
$540B
| – | – |
-10,338
| Closed | -$5.11M | – |
|
56
Moody's
MCO
$83.8B
| – | – |
-9,904
| Closed | -$4.7M | – |
|
57
Nike
NKE
$55.2B
| – | – |
-28,535
| Closed | -$2.52M | – |
|
58
Otis Worldwide
OTIS
$26.8B
| – | – |
-73,370
| Closed | -$7.63M | – |
|
59
Rollins
ROL
$16.3B
| – | – |
-41,381
| Closed | -$2.09M | – |
|
60
Shopify
SHOP
$229B
| – | – |
-36,860
| Closed | -$2.95M | – |
|
61
SiriusXM
SIRI
$9.15B
| – | – |
-2,096
| Closed | -$50K | – |
|
62
S&P Global
SPGI
$125B
| – | – |
-1,913
| Closed | -$988K | – |
|
63
Stryker
SYK
$112B
| – | – |
-13,029
| Closed | -$4.71M | – |
|
64
Tetra Tech
TTEK
$8.91B
| – | – |
-9,180
| Closed | -$433K | – |
|
65
Ulta Beauty
ULTA
$26B
| – | – |
-7,127
| Closed | -$2.77M | – |
|
66
UnitedHealth
UNH
$365B
| – | – |
-9,354
| Closed | -$5.47M | – |
|
67
Visa
V
$750B
| – | – |
-8,624
| Closed | -$2.37M | – |
|
68
Advanced Drainage Systems
WMS
$9.69B
| – | – |
-3,080
| Closed | -$484K | – |
|
69
Xylem
XYL
$24.1B
| – | – |
-26,319
| Closed | -$3.55M | – |
|
70
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-404,808
| Closed | -$4.03M | – |
|
71
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-1,182,119
| Closed | -$2.78M | – |
|
|
72
DELISTED
Perficient Inc
PRFT
| – | – |
-193,534
| Closed | -$14.6M | – |
|
|
73
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,411,535
| Closed | -$10M | – |
|
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Trium Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Trium Capital held 74 positions worth $705M, up 101% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trium Capital withdrew a net $78.3M in Q4 2024, closing 36 positions and reducing 11 holdings. Its most notable exit was Perficient Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Trium Capital opened a new position in Albertsons Companies worth $23.7M.
- Trium Capital's largest Q4 2024 buy was Albertsons Companies: 1,205,619 shares worth $23.7M.
- Trium Capital added most to TopBuild in Q4 2024, an estimated $676K increase.
- Trium Capital's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $11.1M.
- Trium Capital fully exited Perficient Inc in Q4 2024, selling an estimated $14.6M.
- Trium Capital's ten largest holdings make up 96% of its $705M portfolio in Q4 2024.
- Trium Capital opened 12 new positions and closed 36 in Q4 2024.
- Trium Capital's portfolio value rose 101% quarter-over-quarter to $705M.
Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.