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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
-0.11%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.49B
AUM Growth
+$5.02B
Cap. Flow
+$5.13B
Cap. Flow %
93.37%
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$20.1M
2
CIR
CIRCOR International, Inc
CIR
+$14.5M
3
NATI
National Instruments Corp
NATI
+$5.79M
4
CNH
CNH Industrial
CNH
+$3.11M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.84M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$10M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.66M
3
LSI
Life Storage, Inc.
LSI
+$8.56M
4
VNM icon
VanEck Vietnam ETF
VNM
+$6.96M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.69%
2 Technology 0.86%
3 Industrials 0.8%
4 Healthcare 0.42%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
CALL
Kenvue
KVUE
$36.9B
$20.8M 0.38%
+1,037,500
New +$24M
ATVI
2
DELISTED
Activision Blizzard
ATVI
$20.6M 0.38%
+220,261
New +$20.1M
CIR
3
DELISTED
CIRCOR International, Inc
CIR
$14.4M 0.26%
+259,143
New +$14.5M
ABT icon
4
Abbott
ABT
$193B
$8.63M 0.16%
89,086
+7,223
+9% +$759K
OTIS icon
5
Otis Worldwide
OTIS
$27.2B
$7.46M 0.14%
92,945
– –
ECL icon
6
Ecolab
ECL
$80.1B
$7.27M 0.13%
42,902
+414
+1% +$75.3K
MA icon
7
Mastercard
MA
$518B
$6.41M 0.12%
16,192
-1,115
-6% -$448K
UNH icon
8
UnitedHealth
UNH
$355B
$6.41M 0.12%
12,708
+120
+1% +$59.1K
SYK icon
9
Stryker
SYK
$124B
$6.15M 0.11%
22,507
-2,876
-11% -$825K
GGG icon
10
Graco
GGG
$12.9B
$6M 0.11%
82,337
-6,252
-7% -$494K
NATI
11
DELISTED
National Instruments Corp
NATI
$5.88M 0.11%
+98,646
New +$5.79M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$5.68M 0.1%
43,429
-7,217
-14% -$934K
CIG icon
13
CEMIG Preferred Shares
CIG
$5.64B
$5.59M 0.1%
3,005,158
+541,791
+22% +$1.05M
CME icon
14
CME Group
CME
$101B
$5.58M 0.1%
27,857
+1,576
+6% +$313K
ACN icon
15
Accenture
ACN
$115B
$5.58M 0.1%
18,155
-1,225
-6% -$386K
ROL icon
16
Rollins
ROL
$17.3B
$5.12M 0.09%
137,052
+26,758
+24% +$1.08M
MCO icon
17
Moody's
MCO
$88.2B
$5.09M 0.09%
16,087
-660
-4% -$225K
ANSS
18
DELISTED
Ansys
ANSS
$4.8M 0.09%
16,120
-542
-3% -$172K
ADBE icon
19
Adobe
ADBE
$115B
$4.54M 0.08%
8,903
-1,849
-17% -$970K
XYL icon
20
Xylem
XYL
$26.3B
$4.23M 0.08%
46,474
-10,896
-19% -$1.12M
DEN
21
DELISTED
Denbury Inc.
DEN
$4.22M 0.08%
43,065
+6,805
+19% +$616K
LOW icon
22
Lowe's Companies
LOW
$116B
$3.97M 0.07%
19,118
+1,571
+9% +$353K
CTSH icon
23
Cognizant
CTSH
$28.7B
$3.43M 0.06%
50,572
+851
+2% +$58.7K
V icon
24
Visa
V
$709B
$3.16M 0.06%
13,728
-1,369
-9% -$329K
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$23B
$2.93M 0.05%
49,043
-2,942
-6% -$198K
1
2 3 4

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Trium Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Trium Capital held 106 positions worth $5.49B, up 1,070% from $470M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trium Capital deployed $5.13B of net new capital in Q3 2023, opening 26 new positions and adding to 15 existing holdings. Its largest new stake was Activision Blizzard: 220,261 shares worth $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Albemarle, an estimated $2.63M trimmed.

  • Trium Capital's largest Q3 2023 buy was Activision Blizzard: 220,261 shares worth $20.6M.
  • Trium Capital added most to Core & Main in Q3 2023, an estimated $2.79M increase.
  • Trium Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $2.63M.
  • Trium Capital fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $10M.
  • Trium Capital's ten largest holdings make up 98% of its $5.49B portfolio in Q3 2023.
  • Trium Capital opened 26 new positions and closed 35 in Q3 2023.
  • Trium Capital's portfolio value rose 1,070% quarter-over-quarter to $5.49B.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.