TC
Trium Capital Portfolio holdings
AUM
$163M
Turnover
55%
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
(+1,070%)
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
93.37%
Top 10 Holdings %
Top 10 Hldgs %
97.69%
Holding
106
New
26
Increased
15
Reduced
21
Closed
35
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.1M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.5M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.79M |
| 4 |
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 |
VanEck Vietnam ETF
VNM
|
+$6.96M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Kenvue
KVUE
$34.6B
| $20.8M | 0.38% |
+1,037,500
| New | +$24M |
2023 Q3
0 quarters
|
|
|
ATVI
2
DELISTED
Activision Blizzard
ATVI
| $20.6M | 0.38% |
+220,261
| New | +$20.1M |
2023 Q3
0 quarters
|
|
|
3
DELISTED
CIRCOR International, Inc
CIR
| $14.4M | 0.26% |
+259,143
| New | +$14.5M |
2023 Q3
0 quarters
|
|
4
Abbott
ABT
$178B
| $8.63M | 0.16% |
89,086
+7,223
| +9% | +$759K |
2022 Q4
3 quarters
|
|
5
Otis Worldwide
OTIS
$26.3B
| $7.46M | 0.14% |
92,945
| – | – |
2022 Q4
3 quarters
|
|
6
Ecolab
ECL
$80.7B
| $7.27M | 0.13% |
42,902
+414
| +1% | +$75.3K |
2022 Q4
3 quarters
|
|
7
Mastercard
MA
$528B
| $6.41M | 0.12% |
16,192
-1,115
| -6% | -$448K |
2022 Q4
3 quarters
|
|
8
UnitedHealth
UNH
$355B
| $6.41M | 0.12% |
12,708
+120
| +1% | +$59.1K |
2022 Q4
3 quarters
|
|
9
Stryker
SYK
$108B
| $6.15M | 0.11% |
22,507
-2,876
| -11% | -$825K |
2022 Q4
3 quarters
|
|
10
Graco
GGG
$13B
| $6M | 0.11% |
82,337
-6,252
| -7% | -$494K |
2022 Q4
3 quarters
|
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.11% |
+98,646
| New | +$5.79M |
2023 Q3
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $5.68M | 0.1% |
43,429
-7,217
| -14% | -$934K |
2022 Q4
3 quarters
|
|
13
CEMIG Preferred Shares
CIG
$6.69B
| $5.59M | 0.1% |
3,005,158
+541,791
| +22% | +$1.05M |
2022 Q4
3 quarters
|
|
14
CME Group
CME
$103B
| $5.58M | 0.1% |
27,857
+1,576
| +6% | +$313K |
2022 Q4
3 quarters
|
|
15
Accenture
ACN
$132B
| $5.58M | 0.1% |
18,155
-1,225
| -6% | -$386K |
2022 Q4
3 quarters
|
|
16
Rollins
ROL
$15.7B
| $5.12M | 0.09% |
137,052
+26,758
| +24% | +$1.08M |
2022 Q4
3 quarters
|
|
17
Moody's
MCO
$80.1B
| $5.09M | 0.09% |
16,087
-660
| -4% | -$225K |
2022 Q4
3 quarters
|
|
18
DELISTED
Ansys
ANSS
| $4.8M | 0.09% |
16,120
-542
| -3% | -$172K |
2022 Q4
3 quarters
|
|
19
Adobe
ADBE
$93.7B
| $4.54M | 0.08% |
8,903
-1,849
| -17% | -$970K |
2022 Q4
3 quarters
|
|
20
Xylem
XYL
$24B
| $4.23M | 0.08% |
46,474
-10,896
| -19% | -$1.12M |
2022 Q4
3 quarters
|
|
|
DEN
21
DELISTED
Denbury Inc.
DEN
| $4.22M | 0.08% |
43,065
+6,805
| +19% | +$616K |
2022 Q4
3 quarters
|
|
22
Lowe's Companies
LOW
$106B
| $3.97M | 0.07% |
19,118
+1,571
| +9% | +$353K |
2022 Q4
3 quarters
|
|
23
Cognizant
CTSH
$28.1B
| $3.43M | 0.06% |
50,572
+851
| +2% | +$58.7K |
2022 Q4
3 quarters
|
|
24
Visa
V
$735B
| $3.16M | 0.06% |
13,728
-1,369
| -9% | -$329K |
2022 Q4
3 quarters
|
|
25
Sociedad Química y Minera de Chile
SQM
$17.6B
| $2.93M | 0.05% |
49,043
-2,942
| -6% | -$198K |
2022 Q4
3 quarters
|
|
Similar funds
VVM
GF
ACM
KFS
VB
RWA
CCM
CFG
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.