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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
+7%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$181M
(+63%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
64.68%
Holding
109
New
21
Increased
38
Reduced
16
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$9.49M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$8.67M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$5.15M |
| 4 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
+$4.39M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$13.1M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$12M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$11.1M |
| 4 |
APEN
Apollo Endosurgery, Inc.
APEN
|
+$9.84M |
| 5 |
TA
TravelCenters of America LLC
TA
|
+$6.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.5% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 6.91% |
| 4 | Technology | 5.98% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $92.4M | 19.67% |
208,400
+86,500
| +71% | +$36.3M |
|
2
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $15.1M | 3.22% |
+555,500
| New | +$15.6M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $10M | 2.13% |
+140,534
| New | +$9.49M |
|
|
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.66M | 2.06% |
+245,597
| New | +$8.67M |
|
5
Abbott
ABT
$193B
| $8.93M | 1.9% |
81,863
+11,104
| +16% | +$1.18M |
|
|
LSI
6
DELISTED
Life Storage, Inc.
LSI
| $8.56M | 1.82% |
64,391
+38,685
| +150% | +$5.15M |
|
7
Otis Worldwide
OTIS
$27.2B
| $8.27M | 1.76% |
92,945
+16,375
| +21% | +$1.38M |
|
8
Ecolab
ECL
$80.1B
| $7.93M | 1.69% |
42,488
+3,899
| +10% | +$671K |
|
9
Stryker
SYK
$124B
| $7.74M | 1.65% |
25,383
-6,255
| -20% | -$1.81M |
|
10
Graco
GGG
$12.9B
| $7.65M | 1.63% |
88,589
+15,638
| +21% | +$1.22M |
|
11
VanEck Vietnam ETF
VNM
$527M
| $6.96M | 1.48% |
523,487
+168,776
| +48% | +$2.12M |
|
12
Mastercard
MA
$518B
| $6.81M | 1.45% |
17,307
-1,966
| -10% | -$738K |
|
13
Xylem
XYL
$26.3B
| $6.46M | 1.38% |
57,370
+21,362
| +59% | +$2.26M |
|
|
14
iShares MSCI Brazil ETF
EWZ
$8.2B
| $6.2M | 1.32% |
191,123
+135,647
| +245% | +$4.04M |
|
15
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.06M | 1.29% |
50,646
-4,638
| -8% | -$534K |
|
16
UnitedHealth
UNH
$355B
| $6.05M | 1.29% |
12,588
+2,312
| +22% | +$1.13M |
|
17
Accenture
ACN
$115B
| $5.98M | 1.27% |
19,380
-8,165
| -30% | -$2.37M |
|
18
Moody's
MCO
$88.2B
| $5.82M | 1.24% |
16,747
-477
| -3% | -$151K |
|
|
USX
19
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.58M | 1.19% |
908,680
+725,431
| +396% | +$4.39M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $5.5M | 1.17% |
16,662
-1,812
| -10% | -$574K |
|
21
Adobe
ADBE
$115B
| $5.26M | 1.12% |
10,752
-809
| -7% | -$326K |
|
22
CEMIG Preferred Shares
CIG
$5.64B
| $4.98M | 1.06% |
2,463,367
+797,420
| +48% | +$1.5M |
|
23
CME Group
CME
$101B
| $4.87M | 1.04% |
26,281
-2,559
| -9% | -$473K |
|
24
Rollins
ROL
$17.3B
| $4.72M | 1.01% |
110,294
+81,317
| +281% | +$3.31M |
|
|
ISEE
25
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.47M | 0.95% |
+113,600
| New | +$4.01M |
|
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Trium Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Trium Capital held 109 positions worth $470M, up 63% from $289M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trium Capital deployed $106M of net new capital in Q2 2023, opening 21 new positions and adding to 38 existing holdings. Its largest new stake was PDC Energy, Inc.: 140,534 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nike, an estimated $2.76M trimmed.
- Trium Capital's largest Q2 2023 buy was PDC Energy, Inc.: 140,534 shares worth $10M.
- Trium Capital added most to Life Storage, Inc. in Q2 2023, an estimated $5.15M increase.
- Trium Capital's biggest Q2 2023 reduction was Nike, cutting an estimated $2.76M.
- Trium Capital fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $13.1M.
- Trium Capital's ten largest holdings make up 65% of its $470M portfolio in Q2 2023.
- Trium Capital opened 21 new positions and closed 29 in Q2 2023.
- Trium Capital's portfolio value rose 63% quarter-over-quarter to $470M.
Based on Trium Capital's 13F filing for Q2 2023, filed 11 Aug 2023.