TC

Trium Capital Portfolio holdings

AUM $163M Turnover 55%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

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

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$10.9M
2
ANSS icon
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 Held Since
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$4.46B
$23.7M 8.87%
901,790
+385,478
+75% +$9.71M
2023 Q4
1 quarter
NGMS icon
2
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$19.5M 7.31%
+673,445
New +$19.1M
2024 Q1
0 quarters
PXD icon
3
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 7.24%
+73,623
New +$17.3M
2024 Q1
0 quarters
FXI icon
4
iShares China Large-Cap ETF
FXI
$3.9B
$15.5M 5.81%
644,853
+275,648
+75% +$6.36M
2023 Q4
1 quarter
KAMN icon
5
DELISTED
Kaman Corp
KAMN
$10.9M 4.07%
+236,689
New +$9.71M
2024 Q1
0 quarters
TCN icon
6
DELISTED
Tricon Residential Inc.
TCN
$10.8M 4.04%
+966,193
New +$10.3M
2024 Q1
0 quarters
ABT icon
7
Abbott
ABT
$178B
$9.33M 3.49%
82,067
-9,043
-10% -$1.04M
2022 Q4
5 quarters
OTIS icon
8
Otis Worldwide
OTIS
$26.3B
$8.97M 3.36%
90,408
-4,631
-5% -$428K
2022 Q4
5 quarters
VNM icon
9
VanEck Vietnam ETF
VNM
$458M
$8.59M 3.22%
617,874
+318,423
+106% +$4.2M
2023 Q4
1 quarter
DSKE
10
DELISTED
Daseke, Inc. Common Stock
DSKE
$8.4M 3.15%
+1,012,428
New +$8.29M
2024 Q1
0 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$7.82M 2.93%
15,814
+2,434
+18% +$1.24M
2022 Q4
5 quarters
MCO icon
12
Moody's
MCO
$80.1B
$7.1M 2.66%
18,063
+3,127
+21% +$1.21M
2022 Q4
5 quarters
SYK icon
13
Stryker
SYK
$108B
$6.77M 2.54%
18,913
-3,013
-14% -$1.01M
2022 Q4
5 quarters
ECL icon
14
Ecolab
ECL
$80.7B
$6.51M 2.44%
28,194
-1,826
-6% -$387K
2022 Q4
5 quarters
CME icon
15
CME Group
CME
$103B
$6.5M 2.44%
30,213
+839
+3% +$176K
2022 Q4
5 quarters
MA icon
16
Mastercard
MA
$528B
$6.39M 2.39%
13,269
-2,037
-13% -$931K
2022 Q4
5 quarters
GGG icon
17
Graco
GGG
$13B
$5.17M 1.94%
55,346
-24,159
-30% -$2.14M
2022 Q4
5 quarters
LOW icon
18
Lowe's Companies
LOW
$106B
$4.96M 1.86%
19,454
-849
-4% -$195K
2022 Q4
5 quarters
VLTO icon
19
Veralto
VLTO
$24.5B
$4.89M 1.83%
55,159
+765
+1% +$63.4K
2023 Q4
1 quarter
ACN icon
20
Accenture
ACN
$132B
$4.3M 1.61%
12,408
-5,256
-30% -$1.92M
2022 Q4
5 quarters
CTSH icon
21
Cognizant
CTSH
$28.1B
$4.28M 1.6%
58,449
+6,742
+13% +$515K
2022 Q4
5 quarters
XYL icon
22
Xylem
XYL
$24B
$4.23M 1.58%
32,720
+3,571
+12% +$431K
2022 Q4
5 quarters
ADBE icon
23
Adobe
ADBE
$93.7B
$4.22M 1.58%
8,372
-482
-5% -$276K
2022 Q4
5 quarters
ROL icon
24
Rollins
ROL
$15.7B
$3.75M 1.4%
81,010
-7,771
-9% -$343K
2022 Q4
5 quarters
WH icon
25
Wyndham Hotels & Resorts
WH
$5.39B
$3.62M 1.35%
+47,100
New +$3.7M
2024 Q1
0 quarters
1
2 3 4

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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.