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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
+14.35%
1 Year Est. Return
+36.67%
3 Year Est. Return
+214.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
78.26%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$9.39M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$8.76M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$8.45M |
| 4 |
Accenture
ACN
|
+$7.4M |
| 5 |
Stryker
SYK
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.14% |
| 2 | Healthcare | 17.8% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 12.81% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $38.3M | 14.1% |
+100,200
| New | +$38.5M |
2022 Q4
0 quarters
|
|
|
SJI
2
DELISTED
South Jersey Industries, Inc.
SJI
| $9.66M | 3.56% |
+271,914
| New | +$9.39M |
2022 Q4
0 quarters
|
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $9.29M | 3.42% |
+322,048
| New | +$8.45M |
2022 Q4
0 quarters
|
|
|
ATVI
4
PUT
DELISTED
Activision Blizzard
ATVI
| $9.23M | 3.4% |
+120,600
| New | +$8.96M |
2022 Q4
0 quarters
|
|
|
ONEM
5
DELISTED
1Life Healthcare
ONEM
| $8.67M | 3.19% |
+518,669
| New | +$8.76M |
2022 Q4
0 quarters
|
|
|
6
Stryker
SYK
$113B
| $7.53M | 2.77% |
+30,793
| New | +$6.99M |
2022 Q4
0 quarters
|
|
|
7
Accenture
ACN
$139B
| $7.14M | 2.63% |
+26,767
| New | +$7.4M |
2022 Q4
0 quarters
|
|
8
Abbott
ABT
$182B
| $6.87M | 2.53% |
+62,525
| New | +$6.47M |
2022 Q4
0 quarters
|
|
9
Xylem
XYL
$24.5B
| $6.77M | 2.49% |
+61,230
| New | +$6.42M |
2022 Q4
0 quarters
|
|
10
Mastercard
MA
$543B
| $6.72M | 2.47% |
+19,328
| New | +$6.36M |
2022 Q4
0 quarters
|
|
|
SGFY
11
DELISTED
Signify Health, Inc.
SGFY
| $6.66M | 2.45% |
+232,530
| New | +$6.71M |
2022 Q4
0 quarters
|
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $5.95M | 2.19% |
+77,728
| New | +$5.77M |
2022 Q4
0 quarters
|
|
13
Otis Worldwide
OTIS
$27.1B
| $5.82M | 2.14% |
+74,361
| New | +$5.49M |
2022 Q4
0 quarters
|
|
14
Ecolab
ECL
$81.8B
| $5.76M | 2.12% |
+39,563
| New | +$5.81M |
2022 Q4
0 quarters
|
|
15
Nike
NKE
$55.8B
| $5.72M | 2.11% |
+48,880
| New | +$4.92M |
2022 Q4
0 quarters
|
|
16
PUT
Johnson & Johnson
JNJ
$618B
| $5.62M | 2.07% |
+31,800
| New | +$5.49M |
2022 Q4
0 quarters
|
|
17
DELISTED
Ansys
ANSS
| $5.5M | 2.03% |
+22,780
| New | +$5.31M |
2022 Q4
0 quarters
|
|
18
Adobe
ADBE
$95.6B
| $5.31M | 1.95% |
+15,773
| New | +$5.04M |
2022 Q4
0 quarters
|
|
|
SWIR
19
DELISTED
Sierra Wireless
SWIR
| $5.3M | 1.95% |
+182,760
| New | +$5.37M |
2022 Q4
0 quarters
|
|
20
UnitedHealth
UNH
$359B
| $5.29M | 1.95% |
+9,987
| New | +$5.29M |
2022 Q4
0 quarters
|
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $5.12M | 1.88% |
+31,651
| New | +$5.23M |
2022 Q4
0 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.04M | 1.86% |
+57,125
| New | +$5.43M |
2022 Q4
0 quarters
|
|
23
Graco
GGG
$13.2B
| $4.82M | 1.77% |
+71,638
| New | +$4.78M |
2022 Q4
0 quarters
|
|
24
CME Group
CME
$105B
| $4.72M | 1.74% |
+28,079
| New | +$4.88M |
2022 Q4
0 quarters
|
|
25
Moody's
MCO
$84B
| $4.67M | 1.72% |
+16,753
| New | +$4.58M |
2022 Q4
0 quarters
|
|
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Trium Capital's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Trium Capital, which disclosed 70 positions worth $272M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is South Jersey Industries, Inc.: 271,914 shares worth $9.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Healthcare and Technology.
- Trium Capital's largest Q4 2022 buy was South Jersey Industries, Inc.: 271,914 shares worth $9.66M.
- Trium Capital's ten largest holdings make up 41% of its $272M portfolio in Q4 2022.
- Trium Capital disclosed 70 positions in Q4 2022, its first 13F filing on record.
Based on Trium Capital's 13F filing for Q4 2022, filed 31 Jan 2023.