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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
+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

Top Buys

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

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN
Kaman Corp
KAMN
+$10.9M
4
TCN
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
BHM icon
76
Bluerock Homes Trust
BHM
$34.5M
$414K 0.05%
23,657
– –
CDLR icon
77
Cadeler
CDLR
$2.47B
$410K 0.05%
16,363
+4,636
+40% +$97.7K
DAR icon
78
Darling Ingredients
DAR
$9.69B
$383K 0.05%
10,420
-697
-6% -$28.9K
SILK
79
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$354K 0.04%
+13,092
New +$272K
GEV icon
80
GE Vernova
GEV
$254B
$340K 0.04%
+1,982
New +$314K
AMED
81
DELISTED
Amedisys
AMED
$339K 0.04%
+3,693
New +$343K
FA icon
82
First Advantage
FA
$3.59B
$324K 0.04%
+20,171
New +$325K
NXT icon
83
Nextpower Inc. Common Stock
NXT
$13.6B
$310K 0.04%
6,620
-10,340
-61% -$514K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$266K 0.03%
+3,847
New +$250K
WY icon
85
Weyerhaeuser
WY
$17.1B
$257K 0.03%
+9,066
New +$280K
CNH
86
CNH Industrial
CNH
$18.4B
$225K 0.03%
+22,234
New +$252K
RDUS
87
DELISTED
Radius Recycling
RDUS
$206K 0.03%
13,515
+13,478
+36,427% +$236K
SHCR
88
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$104K 0.01%
+76,923
New +$63.2K
ELPC icon
89
Copel
ELPC
$8.35B
– –
-25
Closed –
ETN icon
90
Eaton
ETN
$162B
– –
-1,929
Closed -$603K
GOGL
91
DELISTED
Golden Ocean Group
GOGL
– –
-100
Closed -$1K
SBSW icon
92
Sibanye-Stillwater
SBSW
$8.68B
– –
-100
Closed –
SN icon
93
SharkNinja
SN
$27.2B
– –
-1,757
Closed -$109K
WMS icon
94
Advanced Drainage Systems
WMS
$10.5B
– –
-700
Closed -$121K
YPF icon
95
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-42,072
Closed -$833K
MOR
96
PUT
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-11,700
Closed -$212K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-73,623
Closed -$19.3M
TCN
98
DELISTED
Tricon Residential Inc.
TCN
– –
-966,193
Closed -$10.8M
NGMS
99
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-673,445
Closed -$19.5M
KAMN
100
DELISTED
Kaman Corp
KAMN
– –
-236,689
Closed -$10.9M
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.