TC

Trium Capital Portfolio holdings

AUM $163M Turnover 55%
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
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
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 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
OLK icon
Olink Holding AB (publ) American Depositary Shares
OLK
+$15.6M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.3M
3
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13.2M
4
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$13.2M
5
NWLI icon
National Western Life Group, Inc. Class A
NWLI
+$8.11M

Top Sells

Rank Stock Value
1
NGMS icon
NeoGames S.A. Ordinary Shares
NGMS
+$19.5M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$19.3M
3
KAMN icon
Kaman Corp
KAMN
+$10.9M
4
TCN icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$509M 64.38%
+936,200
New +$490M
2024 Q2
0 quarters
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.46B
$21.5M 2.71%
794,455
-107,335
-12% -$3.07M
2023 Q4
2 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.9B
$17.3M 2.19%
666,536
+21,683
+3% +$569K
2023 Q4
2 quarters
OLK icon
4
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$16.7M 2.11%
+656,762
New +$15.6M
2024 Q2
0 quarters
SLCA icon
5
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$16.1M 2.03%
+1,041,605
New +$15.3M
2024 Q2
0 quarters
VNM icon
6
VanEck Vietnam ETF
VNM
$458M
$14M 1.77%
1,151,470
+533,596
+86% +$6.77M
2023 Q4
2 quarters
CERE icon
7
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$13M 1.64%
+317,731
New +$13.2M
2024 Q2
0 quarters
HOLI icon
8
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$12.3M 1.55%
+566,985
New +$13.2M
2024 Q2
0 quarters
NWLI icon
9
DELISTED
National Western Life Group, Inc. Class A
NWLI
$8.22M 1.04%
+16,539
New +$8.11M
2024 Q2
0 quarters
WIRE icon
10
DELISTED
Encore Wire Corp
WIRE
$7.82M 0.99%
26,972
+26,165
+3,242% +$7.37M
2023 Q2
4 quarters
OTIS icon
11
Otis Worldwide
OTIS
$26.3B
$6.59M 0.83%
68,457
-21,951
-24% -$2.12M
2022 Q4
6 quarters
ABT icon
12
Abbott
ABT
$178B
$6.49M 0.82%
62,431
-19,636
-24% -$2.08M
2022 Q4
6 quarters
UNH icon
13
UnitedHealth
UNH
$355B
$5.87M 0.74%
11,531
-4,283
-27% -$2.1M
2022 Q4
6 quarters
MCO icon
14
Moody's
MCO
$80.1B
$5.53M 0.7%
13,127
-4,936
-27% -$1.96M
2022 Q4
6 quarters
EVBG icon
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.08M 0.64%
+145,042
New +$5.05M
2024 Q2
0 quarters
CME icon
16
CME Group
CME
$103B
$4.91M 0.62%
24,979
-5,234
-17% -$1.08M
2022 Q4
6 quarters
ACN icon
17
Accenture
ACN
$132B
$4.82M 0.61%
15,898
+3,490
+28% +$1.07M
2022 Q4
6 quarters
ADBE icon
18
Adobe
ADBE
$93.7B
$4.78M 0.6%
8,612
+240
+3% +$116K
2022 Q4
6 quarters
SYK icon
19
Stryker
SYK
$108B
$4.71M 0.6%
13,841
-5,072
-27% -$1.72M
2022 Q4
6 quarters
MA icon
20
Mastercard
MA
$528B
$4.46M 0.56%
10,116
-3,153
-24% -$1.44M
2022 Q4
6 quarters
HIBB icon
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4.06M 0.51%
+46,549
New +$3.85M
2024 Q2
0 quarters
CTSH icon
22
Cognizant
CTSH
$28.1B
$3.77M 0.48%
55,502
-2,947
-5% -$200K
2022 Q4
6 quarters
ECL icon
23
Ecolab
ECL
$80.7B
$3.63M 0.46%
15,240
-12,954
-46% -$2.99M
2022 Q4
6 quarters
ULTA icon
24
Ulta Beauty
ULTA
$25.3B
$3.33M 0.42%
8,624
+3,931
+84% +$1.6M
2023 Q3
3 quarters
SHOP icon
25
Shopify
SHOP
$222B
$3.25M 0.41%
49,166
+16,930
+53% +$1.12M
2022 Q4
6 quarters
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.