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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
+13.65%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$441M
Cap. Flow
-$86.7M
Cap. Flow %
-24.76%
Top 10 Hldgs %
70.13%
Holding
97
New
8
Increased
25
Reduced
27
Closed
35

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$13.1M
2
SWN
Southwestern Energy Company
SWN
+$8.07M
3
AAN
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.39M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.67M

Top Sells

Rank Stock Value
1
OLK
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
+$8.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.48%
2 Industrials 10.85%
3 Technology 10.37%
4 Healthcare 6.04%
5 Financials 5.33%
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
$132M 37.78%
230,400
-705,800
-75% -$390M
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.15B
$29.1M 8.33%
856,430
+61,975
+8% +$1.67M
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.2B
$17.9M 5.12%
563,859
-102,677
-15% -$2.71M
VNM icon
4
VanEck Vietnam ETF
VNM
$527M
$14.9M 4.26%
1,166,510
+15,040
+1% +$185K
PRFT
5
DELISTED
Perficient Inc
PRFT
$14.6M 4.17%
193,534
+174,574
+921% +$13.1M
SWN
6
DELISTED
Southwestern Energy Company
SWN
$10M 2.87%
1,411,535
+1,249,972
+774% +$8.07M
ABT icon
7
Abbott
ABT
$193B
$7.98M 2.28%
69,962
+7,531
+12% +$826K
OTIS icon
8
Otis Worldwide
OTIS
$27.2B
$7.63M 2.18%
73,370
+4,913
+7% +$468K
ACN icon
9
Accenture
ACN
$115B
$5.51M 1.58%
15,597
-301
-2% -$99K
CME icon
10
CME Group
CME
$101B
$5.5M 1.57%
24,933
-46
-0.2% -$9.52K
UNH icon
11
UnitedHealth
UNH
$355B
$5.47M 1.56%
9,354
-2,177
-19% -$1.23M
MA icon
12
Mastercard
MA
$518B
$5.11M 1.46%
10,338
+222
+2% +$103K
SYK icon
13
Stryker
SYK
$124B
$4.71M 1.35%
13,029
-812
-6% -$280K
MCO icon
14
Moody's
MCO
$88.2B
$4.7M 1.34%
9,904
-3,223
-25% -$1.49M
GGG icon
15
Graco
GGG
$12.9B
$4.45M 1.27%
50,891
+14,656
+40% +$1.2M
CTSH icon
16
Cognizant
CTSH
$28.7B
$4.36M 1.24%
56,430
+928
+2% +$69.1K
ADBE icon
17
Adobe
ADBE
$115B
$4.18M 1.19%
8,075
-537
-6% -$295K
AAN
18
DELISTED
The Aaron's Company Inc
AAN
$4.03M 1.15%
+404,808
New +$4.06M
LOW icon
19
Lowe's Companies
LOW
$116B
$4.01M 1.15%
14,818
+453
+3% +$110K
ECL icon
20
Ecolab
ECL
$80.1B
$3.77M 1.08%
14,782
-458
-3% -$112K
XYL icon
21
Xylem
XYL
$26.3B
$3.55M 1.02%
26,319
+4,741
+22% +$634K
LYV icon
22
Live Nation Entertainment
LYV
$42.1B
$3.47M 0.99%
31,727
+1,746
+6% +$169K
THD icon
23
iShares MSCI Thailand ETF
THD
$358M
$3.42M 0.98%
49,372
+6,086
+14% +$365K
SHOP icon
24
Shopify
SHOP
$199B
$2.95M 0.84%
36,860
-12,306
-25% -$850K
AUGX
25
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.78M 0.79%
+1,182,119
New +$2.39M
1
2 3 4

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Trium Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Trium Capital held 97 positions worth $350M, down 56% from $791M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trium Capital withdrew a net $86.7M in Q3 2024, closing 35 positions and reducing 27 holdings. Its most notable exit was Olink Holding AB (publ) American Depositary Shares, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trium Capital opened a new position in The Aaron's Company Inc worth $4.03M.

  • Trium Capital's largest Q3 2024 buy was The Aaron's Company Inc: 404,808 shares worth $4.03M.
  • Trium Capital added most to Perficient Inc in Q3 2024, an estimated $13.1M increase.
  • Trium Capital's biggest Q3 2024 reduction was iShares China Large-Cap ETF, cutting an estimated $2.71M.
  • Trium Capital fully exited Olink Holding AB (publ) American Depositary Shares in Q3 2024, selling an estimated $16.7M.
  • Trium Capital's ten largest holdings make up 70% of its $350M portfolio in Q3 2024.
  • Trium Capital opened 8 new positions and closed 35 in Q3 2024.
  • Trium Capital's portfolio value fell 56% quarter-over-quarter to $350M.

Based on Trium Capital's 13F filing for Q3 2024, filed 7 Oct 2024.