TC
Trium Capital Portfolio holdings
AUM
$163M
Turnover
55%
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$4.25B
(-77%)
Cap. Flow
-$4.35B
Cap. Flow
% of AUM
-351.14%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
92
New
21
Increased
18
Reduced
22
Closed
26
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
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 |
KraneShares CSI China Internet ETF
KWEB
|
+$14M |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
+$10.8M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$9.36M |
| 4 |
Veralto
VLTO
|
+$4.06M |
| 5 |
VanEck Vietnam ETF
VNM
|
+$3.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$20.6M |
| 2 |
CIRCOR International, Inc
CIR
|
+$14.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$5.88M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.68M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.91% |
| 2 | Industrials | 2.44% |
| 3 | Consumer Discretionary | 2.1% |
| 4 | Technology | 2.02% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $13.9M | 1.13% |
+516,312
| New | +$14M |
2023 Q4
0 quarters
|
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $10.9M | 0.88% |
+1,437,533
| New | +$10.8M |
2023 Q4
0 quarters
|
|
3
Abbott
ABT
$178B
| $10M | 0.81% |
91,110
+2,024
| +2% | +$202K |
2022 Q4
4 quarters
|
|
|
4
iShares China Large-Cap ETF
FXI
$3.9B
| $8.87M | 0.72% |
+369,205
| New | +$9.36M |
2023 Q4
0 quarters
|
|
5
Otis Worldwide
OTIS
$26.3B
| $8.5M | 0.69% |
95,039
+2,094
| +2% | +$174K |
2022 Q4
4 quarters
|
|
6
UnitedHealth
UNH
$355B
| $7.04M | 0.57% |
13,380
+672
| +5% | +$358K |
2022 Q4
4 quarters
|
|
7
Graco
GGG
$13B
| $6.9M | 0.56% |
79,505
-2,832
| -3% | -$223K |
2022 Q4
4 quarters
|
|
8
Stryker
SYK
$108B
| $6.57M | 0.53% |
21,926
-581
| -3% | -$163K |
2022 Q4
4 quarters
|
|
9
Mastercard
MA
$528B
| $6.53M | 0.53% |
15,306
-886
| -5% | -$356K |
2022 Q4
4 quarters
|
|
10
DELISTED
Ansys
ANSS
| $6.5M | 0.52% |
17,899
+1,779
| +11% | +$527K |
2022 Q4
4 quarters
|
|
11
Accenture
ACN
$132B
| $6.2M | 0.5% |
17,664
-491
| -3% | -$158K |
2022 Q4
4 quarters
|
|
12
CME Group
CME
$103B
| $6.19M | 0.5% |
29,374
+1,517
| +5% | +$324K |
2022 Q4
4 quarters
|
|
13
Ecolab
ECL
$80.7B
| $5.95M | 0.48% |
30,020
-12,882
| -30% | -$2.32M |
2022 Q4
4 quarters
|
|
14
Moody's
MCO
$80.1B
| $5.83M | 0.47% |
14,936
-1,151
| -7% | -$400K |
2022 Q4
4 quarters
|
|
15
Adobe
ADBE
$93.7B
| $5.28M | 0.43% |
8,854
-49
| -0.6% | -$28.3K |
2022 Q4
4 quarters
|
|
16
Lowe's Companies
LOW
$106B
| $4.52M | 0.36% |
20,303
+1,185
| +6% | +$240K |
2022 Q4
4 quarters
|
|
|
17
Veralto
VLTO
$24.5B
| $4.47M | 0.36% |
+54,394
| New | +$4.06M |
2023 Q4
0 quarters
|
|
18
Ulta Beauty
ULTA
$25.3B
| $4.07M | 0.33% |
8,303
+2,508
| +43% | +$1.06M |
2023 Q3
1 quarter
|
|
19
Cognizant
CTSH
$28.1B
| $3.9M | 0.32% |
51,707
+1,135
| +2% | +$78.4K |
2022 Q4
4 quarters
|
|
20
Rollins
ROL
$15.7B
| $3.88M | 0.31% |
88,781
-48,271
| -35% | -$1.88M |
2022 Q4
4 quarters
|
|
|
21
VanEck Vietnam ETF
VNM
$458M
| $3.87M | 0.31% |
+299,451
| New | +$3.9M |
2023 Q4
0 quarters
|
|
22
CEMIG Preferred Shares
CIG
$6.69B
| $3.38M | 0.27% |
1,894,819
-1,110,339
| -37% | -$2.01M |
2022 Q4
4 quarters
|
|
23
Xylem
XYL
$24B
| $3.33M | 0.27% |
29,149
-17,325
| -37% | -$1.73M |
2022 Q4
4 quarters
|
|
24
Visa
V
$735B
| $3.09M | 0.25% |
11,884
-1,844
| -13% | -$455K |
2022 Q4
4 quarters
|
|
25
Nike
NKE
$52.4B
| $2.61M | 0.21% |
24,065
-166
| -0.7% | -$17.8K |
2022 Q4
4 quarters
|
|
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Trium Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Trium Capital held 92 positions worth $1.24B, down 77% from $5.49B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Trium Capital withdrew a net $4.35B in Q4 2023, closing 26 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Trium Capital opened a new position in KraneShares CSI China Internet ETF worth $13.9M.
- Trium Capital's largest Q4 2023 buy was KraneShares CSI China Internet ETF: 516,312 shares worth $13.9M.
- Trium Capital added most to Live Nation Entertainment in Q4 2023, an estimated $1.78M increase.
- Trium Capital's biggest Q4 2023 reduction was Core & Main, cutting an estimated $2.79M.
- Trium Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $20.6M.
- Trium Capital's ten largest holdings make up 91% of its $1.24B portfolio in Q4 2023.
- Trium Capital opened 21 new positions and closed 26 in Q4 2023.
- Trium Capital's portfolio value fell 77% quarter-over-quarter to $1.24B.
Based on Trium Capital's 13F filing for Q4 2023, filed 9 Feb 2024.