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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
+10.46%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$972M
Cap. Flow
-$985M
Cap. Flow %
-368.99%
Top 10 Hldgs %
50.55%
Holding
85
New
19
Increased
33
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.3M
3
TCN
Tricon Residential Inc.
TCN
+$10.3M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.71M
5
KAMN
Kaman Corp
KAMN
+$9.71M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS
Ansys
ANSS
+$6.5M
3
CIG icon
CEMIG Preferred Shares
CIG
+$2.82M
4
GGG icon
Graco
GGG
+$2.14M
5
ACN icon
Accenture
ACN
+$1.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.79%
2 Industrials 17.75%
3 Healthcare 10.07%
4 Consumer Discretionary 10.06%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.15B
$23.7M 8.87%
901,790
+385,478
+75% +$9.71M
NGMS
2
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.5M 7.31%
+673,445
New +$19.1M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 7.24%
+73,623
New +$17.3M
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.2B
$15.5M 5.81%
644,853
+275,648
+75% +$6.36M
KAMN
5
DELISTED
Kaman Corp
KAMN
$10.9M 4.07%
+236,689
New +$9.71M
TCN
6
DELISTED
Tricon Residential Inc.
TCN
$10.8M 4.04%
+966,193
New +$10.3M
ABT icon
7
Abbott
ABT
$193B
$9.33M 3.49%
82,067
-9,043
-10% -$1.04M
OTIS icon
8
Otis Worldwide
OTIS
$27.2B
$8.97M 3.36%
90,408
-4,631
-5% -$428K
VNM icon
9
VanEck Vietnam ETF
VNM
$527M
$8.59M 3.22%
617,874
+318,423
+106% +$4.2M
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.4M 3.15%
+1,012,428
New +$8.29M
UNH icon
11
UnitedHealth
UNH
$355B
$7.82M 2.93%
15,814
+2,434
+18% +$1.24M
MCO icon
12
Moody's
MCO
$88.2B
$7.1M 2.66%
18,063
+3,127
+21% +$1.21M
SYK icon
13
Stryker
SYK
$124B
$6.77M 2.54%
18,913
-3,013
-14% -$1.01M
ECL icon
14
Ecolab
ECL
$80.1B
$6.51M 2.44%
28,194
-1,826
-6% -$387K
CME icon
15
CME Group
CME
$101B
$6.5M 2.44%
30,213
+839
+3% +$176K
MA icon
16
Mastercard
MA
$518B
$6.39M 2.39%
13,269
-2,037
-13% -$931K
GGG icon
17
Graco
GGG
$12.9B
$5.17M 1.94%
55,346
-24,159
-30% -$2.14M
LOW icon
18
Lowe's Companies
LOW
$116B
$4.96M 1.86%
19,454
-849
-4% -$195K
VLTO icon
19
Veralto
VLTO
$24B
$4.89M 1.83%
55,159
+765
+1% +$63.4K
ACN icon
20
Accenture
ACN
$115B
$4.3M 1.61%
12,408
-5,256
-30% -$1.92M
CTSH icon
21
Cognizant
CTSH
$28.7B
$4.28M 1.6%
58,449
+6,742
+13% +$515K
XYL icon
22
Xylem
XYL
$26.3B
$4.23M 1.58%
32,720
+3,571
+12% +$431K
ADBE icon
23
Adobe
ADBE
$115B
$4.22M 1.58%
8,372
-482
-5% -$276K
ROL icon
24
Rollins
ROL
$17.3B
$3.75M 1.4%
81,010
-7,771
-9% -$343K
WH icon
25
Wyndham Hotels & Resorts
WH
$5.7B
$3.62M 1.35%
+47,100
New +$3.7M
1
2 3 4

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KFS
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Trium Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Trium Capital held 85 positions worth $267M, down 78% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trium Capital withdrew a net $985M in Q1 2024, closing 14 positions and reducing 15 holdings. Its most notable exit was Chicos FAS, Inc., an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 88% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Trium Capital opened a new position in NeoGames S.A. Ordinary Shares worth $19.5M.

  • Trium Capital's largest Q1 2024 buy was NeoGames S.A. Ordinary Shares: 673,445 shares worth $19.5M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2024, an estimated $9.71M increase.
  • Trium Capital's biggest Q1 2024 reduction was CEMIG Preferred Shares, cutting an estimated $2.82M.
  • Trium Capital fully exited Chicos FAS, Inc. in Q1 2024, selling an estimated $10.9M.
  • Trium Capital's ten largest holdings make up 51% of its $267M portfolio in Q1 2024.
  • Trium Capital opened 19 new positions and closed 14 in Q1 2024.
  • Trium Capital's portfolio value fell 78% quarter-over-quarter to $267M.

Based on Trium Capital's 13F filing for Q1 2024, filed 14 May 2024.