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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
+0.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$524M
Cap. Flow
+$18.1M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.41%
Holding
106
New
35
Increased
26
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN
Kaman Corp
KAMN
+$10.9M
4
TCN
Tricon Residential Inc.
TCN
+$10.8M
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$8.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.35%
2 Healthcare 6.65%
3 Industrials 6.57%
4 Technology 3.9%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$509M 64.38%
+936,200
New +$490M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.15B
$21.5M 2.71%
794,455
-107,335
-12% -$3.07M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.2B
$17.3M 2.19%
666,536
+21,683
+3% +$569K
OLK
4
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M 2.11%
+656,762
New +$15.6M
SLCA
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.1M 2.03%
+1,041,605
New +$15.3M
VNM icon
6
VanEck Vietnam ETF
VNM
$527M
$14M 1.77%
1,151,470
+533,596
+86% +$6.77M
CERE
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13M 1.64%
+317,731
New +$13.2M
HOLI
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.3M 1.55%
+566,985
New +$13.2M
NWLI
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.22M 1.04%
+16,539
New +$8.11M
WIRE
10
DELISTED
Encore Wire Corp
WIRE
$7.82M 0.99%
26,972
+26,165
+3,242% +$7.37M
OTIS icon
11
Otis Worldwide
OTIS
$27.2B
$6.59M 0.83%
68,457
-21,951
-24% -$2.12M
ABT icon
12
Abbott
ABT
$193B
$6.49M 0.82%
62,431
-19,636
-24% -$2.08M
UNH icon
13
UnitedHealth
UNH
$355B
$5.87M 0.74%
11,531
-4,283
-27% -$2.1M
MCO icon
14
Moody's
MCO
$88.2B
$5.53M 0.7%
13,127
-4,936
-27% -$1.96M
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.08M 0.64%
+145,042
New +$5.05M
CME icon
16
CME Group
CME
$101B
$4.91M 0.62%
24,979
-5,234
-17% -$1.08M
ACN icon
17
Accenture
ACN
$115B
$4.82M 0.61%
15,898
+3,490
+28% +$1.07M
ADBE icon
18
Adobe
ADBE
$115B
$4.78M 0.6%
8,612
+240
+3% +$116K
SYK icon
19
Stryker
SYK
$124B
$4.71M 0.6%
13,841
-5,072
-27% -$1.72M
MA icon
20
Mastercard
MA
$518B
$4.46M 0.56%
10,116
-3,153
-24% -$1.44M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.06M 0.51%
+46,549
New +$3.85M
CTSH icon
22
Cognizant
CTSH
$28.7B
$3.77M 0.48%
55,502
-2,947
-5% -$200K
ECL icon
23
Ecolab
ECL
$80.1B
$3.63M 0.46%
15,240
-12,954
-46% -$2.99M
ULTA icon
24
Ulta Beauty
ULTA
$23.2B
$3.33M 0.42%
8,624
+3,931
+84% +$1.6M
SHOP icon
25
Shopify
SHOP
$199B
$3.25M 0.41%
49,166
+16,930
+53% +$1.12M
1
2 3 4 5

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Trium Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Trium Capital held 106 positions worth $791M, up 196% from $267M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trium Capital's Q2 2024 filing shows 35 new, 26 increased, 26 reduced and 17 closed positions. Its largest new stake was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M. The largest sale was NeoGames S.A. Ordinary Shares, an estimated $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Trium Capital's largest Q2 2024 buy was Olink Holding AB (publ) American Depositary Shares: 656,762 shares worth $16.7M.
  • Trium Capital added most to Encore Wire Corp in Q2 2024, an estimated $7.37M increase.
  • Trium Capital's biggest Q2 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $3.07M.
  • Trium Capital fully exited NeoGames S.A. Ordinary Shares in Q2 2024, selling an estimated $19.5M.
  • Trium Capital's ten largest holdings make up 80% of its $791M portfolio in Q2 2024.
  • Trium Capital opened 35 new positions and closed 17 in Q2 2024.
  • Trium Capital's portfolio value rose 196% quarter-over-quarter to $791M.

Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.