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Trium Capital Portfolio holdings

AUM $163M Turnover 55%
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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
PRFT icon
Perficient Inc
PRFT
+$13.1M
2
SWN icon
Southwestern Energy Company
SWN
+$8.07M
3
AAN icon
The Aaron's Company Inc
AAN
+$4.06M
4
AUGX icon
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 icon
Olink Holding AB (publ) American Depositary Shares
OLK
+$16.7M
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$16.1M
3
CERE icon
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$13M
4
HOLI icon
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$12.3M
5
NWLI icon
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 Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$132M 37.78%
230,400
-705,800
-75% -$390M
2024 Q2
1 quarter
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$4.46B
$29.1M 8.33%
856,430
+61,975
+8% +$1.67M
2023 Q4
3 quarters
FXI icon
3
iShares China Large-Cap ETF
FXI
$3.9B
$17.9M 5.12%
563,859
-102,677
-15% -$2.71M
2023 Q4
3 quarters
VNM icon
4
VanEck Vietnam ETF
VNM
$458M
$14.9M 4.26%
1,166,510
+15,040
+1% +$185K
2023 Q4
3 quarters
PRFT icon
5
DELISTED
Perficient Inc
PRFT
$14.6M 4.17%
193,534
+174,574
+921% +$13.1M
2024 Q2
1 quarter
SWN icon
6
DELISTED
Southwestern Energy Company
SWN
$10M 2.87%
1,411,535
+1,249,972
+774% +$8.07M
2024 Q2
1 quarter
ABT icon
7
Abbott
ABT
$178B
$7.98M 2.28%
69,962
+7,531
+12% +$826K
2022 Q4
7 quarters
OTIS icon
8
Otis Worldwide
OTIS
$26.3B
$7.63M 2.18%
73,370
+4,913
+7% +$468K
2022 Q4
7 quarters
ACN icon
9
Accenture
ACN
$132B
$5.51M 1.58%
15,597
-301
-2% -$99K
2022 Q4
7 quarters
CME icon
10
CME Group
CME
$103B
$5.5M 1.57%
24,933
-46
-0.2% -$9.52K
2022 Q4
7 quarters
UNH icon
11
UnitedHealth
UNH
$355B
$5.47M 1.56%
9,354
-2,177
-19% -$1.23M
2022 Q4
7 quarters
MA icon
12
Mastercard
MA
$528B
$5.11M 1.46%
10,338
+222
+2% +$103K
2022 Q4
7 quarters
SYK icon
13
Stryker
SYK
$108B
$4.71M 1.35%
13,029
-812
-6% -$280K
2022 Q4
7 quarters
MCO icon
14
Moody's
MCO
$80.1B
$4.7M 1.34%
9,904
-3,223
-25% -$1.49M
2022 Q4
7 quarters
GGG icon
15
Graco
GGG
$13B
$4.45M 1.27%
50,891
+14,656
+40% +$1.2M
2022 Q4
7 quarters
CTSH icon
16
Cognizant
CTSH
$28.1B
$4.36M 1.24%
56,430
+928
+2% +$69.1K
2022 Q4
7 quarters
ADBE icon
17
Adobe
ADBE
$93.7B
$4.18M 1.19%
8,075
-537
-6% -$295K
2022 Q4
7 quarters
AAN icon
18
DELISTED
The Aaron's Company Inc
AAN
$4.03M 1.15%
+404,808
New +$4.06M
2024 Q3
0 quarters
LOW icon
19
Lowe's Companies
LOW
$106B
$4.01M 1.15%
14,818
+453
+3% +$110K
2022 Q4
7 quarters
ECL icon
20
Ecolab
ECL
$80.7B
$3.77M 1.08%
14,782
-458
-3% -$112K
2022 Q4
7 quarters
XYL icon
21
Xylem
XYL
$24B
$3.55M 1.02%
26,319
+4,741
+22% +$634K
2022 Q4
7 quarters
LYV icon
22
Live Nation Entertainment
LYV
$39.3B
$3.47M 0.99%
31,727
+1,746
+6% +$169K
2023 Q3
4 quarters
THD icon
23
iShares MSCI Thailand ETF
THD
$424M
$3.42M 0.98%
49,372
+6,086
+14% +$365K
2023 Q4
3 quarters
SHOP icon
24
Shopify
SHOP
$222B
$2.95M 0.84%
36,860
-12,306
-25% -$850K
2022 Q4
7 quarters
AUGX icon
25
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.78M 0.79%
+1,182,119
New +$2.39M
2024 Q3
0 quarters
1
2 3 4

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GF
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ACM
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KFS
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VB
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RWA
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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.