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Trium Capital Portfolio holdings

AUM $79.4M Turnover 54.79%
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
+13.65%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
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
HCP icon
76
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-83,396
Closed -$2.81M –
CNSL icon
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-154,622
Closed -$680K –
CTLT icon
78
DELISTED
CATALENT, INC.
CTLT
– –
-28,144
Closed -$1.58M –
AY icon
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-91,571
Closed -$2.01M –
MRO icon
80
DELISTED
Marathon Oil Corporation
MRO
– –
-61,463
Closed -$1.76M –
NVEI icon
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-21,790
Closed -$706K –
SHCR icon
82
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-76,923
Closed -$104K –
HA icon
83
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-95,026
Closed -$1.18M –
SILK icon
84
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,092
Closed -$354K –
LSXMA icon
85
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-32,726
Closed -$725K –
FREE icon
86
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-541,979
Closed -$2.63M –
CERE icon
87
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-317,731
Closed -$13M –
SLCA icon
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,041,605
Closed -$16.1M –
HOLI icon
89
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-566,985
Closed -$12.3M –
CATC icon
90
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-3,847
Closed -$266K –
OLK icon
91
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-656,762
Closed -$16.7M –
NWLI icon
92
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-16,539
Closed -$8.22M –
WRK icon
93
DELISTED
WestRock Company
WRK
– –
-8,712
Closed -$438K –
EVBG icon
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-145,042
Closed -$5.08M –
WIRE icon
95
DELISTED
Encore Wire Corp
WIRE
– –
-26,972
Closed -$7.82M –
HIBB icon
96
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-46,549
Closed -$4.06M –
1 2 3
4

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CMU
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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.