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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
+10.46%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$972M
Cap. Flow
-$985M
Cap. Flow %
-368.99%
Top 10 Hldgs %
50.55%
Holding
85
New
19
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.3M
3
TCN
Tricon Residential Inc.
TCN
+$10.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.71M
5
KAMN
Kaman Corp
KAMN
+$9.71M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS
Ansys
ANSS
+$6.5M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.82M
4
GGG icon
Graco
GGG
+$2.14M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.79%
2 Industrials 17.75%
3 Healthcare 10.07%
4 Consumer Discretionary 10.06%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNC icon
76
Fluence Energy
FLNC
$1.64B
– –
-7,175
Closed -$171K
SBSW icon
77
Sibanye-Stillwater
SBSW
$8.68B
$0 ﹤0.01%
100
– –
SIRI icon
78
CALL
SiriusXM
SIRI
$9.61B
– –
-1,210
Closed -$66K
WCN
79
Waste Connections
WCN
$41.7B
– –
-3,370
Closed -$505K
CNH
80
CNH Industrial
CNH
$18.4B
– –
-26,434
Closed -$322K
CHS
81
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,437,533
Closed -$10.9M
1 2 3
4

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GF
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ACM
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KFS
Krane Financial Solutions Calabasas, California $162M AUM
VB
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RWA
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CCM
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CFG
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Trium Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Trium Capital held 85 positions worth $267M, down 78% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trium Capital withdrew a net $985M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trium Capital opened a new position in NeoGames S.A. Ordinary Shares worth $19.5M.

  • Trium Capital's largest Q1 2024 buy was NeoGames S.A. Ordinary Shares: 673,445 shares worth $19.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $9.71M increase.
  • Trium Capital's biggest Q1 2024 reduction was CEMIG Preferred Shares, cutting an estimated $2.82M.
  • Trium Capital fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $10.9M.
  • Trium Capital's ten largest holdings make up 51% of its $267M portfolio in Q1 2024.
  • Trium Capital opened 19 new positions and closed 14 in Q1 2024.
  • Trium Capital's portfolio value fell 78% quarter-over-quarter to $267M.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.