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