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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
+1.87%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$355M
(+101%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
95.89%
Holding
74
New
12
Increased
14
Reduced
11
Closed
36
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$22.9M |
| 2 |
Arch Resources, Inc.
ARCH
|
+$22.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$21.4M |
| 4 |
Profire Energy, Inc
PFIE
|
+$2.05M |
| 5 |
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perficient Inc
PRFT
|
+$14.6M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$11.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$10.1M |
| 4 |
Southwestern Energy Company
SWN
|
+$10M |
| 5 |
Abbott
ABT
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.4% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 3.32% |
| 4 | Industrials | 2.2% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $447M | 63.41% |
+5,684,400
| New | +$451M |
2024 Q4
0 quarters
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $125M | 17.71% |
213,000
-17,400
| -8% | -$10.3M |
2024 Q2
2 quarters
|
|
|
3
Albertsons Companies
ACI
$6.35B
| $23.7M | 3.36% |
+1,205,619
| New | +$22.9M |
2024 Q4
0 quarters
|
|
|
4
DELISTED
Arch Resources, Inc.
ARCH
| $21.1M | 2.99% |
+149,478
| New | +$22.7M |
2024 Q4
0 quarters
|
|
|
5
iShares MSCI South Korea ETF
EWY
$22.8B
| $18.7M | 2.65% |
+367,075
| New | +$21.4M |
2024 Q4
0 quarters
|
|
|
6
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $14.9M | 2.12% |
510,070
-346,360
| -40% | -$11.1M |
2023 Q4
4 quarters
|
|
7
VanEck Vietnam ETF
VNM
$458M
| $12M | 1.7% |
1,043,084
-123,426
| -11% | -$1.47M |
2023 Q4
4 quarters
|
|
|
8
iShares China Large-Cap ETF
FXI
$3.9B
| $7.37M | 1.05% |
242,218
-321,641
| -57% | -$10.1M |
2023 Q4
4 quarters
|
|
|
9
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.71M | 0.53% |
+386,407
| New | +$2.02M |
2024 Q4
0 quarters
|
|
10
PUT
NVIDIA
NVDA
$5.34T
| $2.69M | 0.38% |
+20,000
| New | +$2.76M |
2024 Q4
0 quarters
|
|
11
iShares MSCI Thailand ETF
THD
$424M
| $2.65M | 0.38% |
43,860
-5,512
| -11% | -$357K |
2023 Q4
4 quarters
|
|
|
12
DELISTED
Profire Energy, Inc
PFIE
| $2.3M | 0.33% |
+904,058
| New | +$2.05M |
2024 Q4
0 quarters
|
|
13
Republic Services
RSG
$68.7B
| $2.25M | 0.32% |
11,178
+1,139
| +11% | +$236K |
2023 Q1
7 quarters
|
|
14
Linde
LIN
$227B
| $2.08M | 0.29% |
4,962
+1,110
| +29% | +$506K |
2023 Q3
5 quarters
|
|
15
Waste Management
WM
$86.2B
| $1.85M | 0.26% |
9,184
-2,847
| -24% | -$611K |
2023 Q1
7 quarters
|
|
16
DELISTED
Manitex International, Inc.
MNTX
| $1.63M | 0.23% |
+280,302
| New | +$1.6M |
2024 Q4
0 quarters
|
|
17
Wabtec
WAB
$48.4B
| $1.6M | 0.23% |
8,444
+1,337
| +19% | +$259K |
2023 Q4
4 quarters
|
|
18
NextEra Energy
NEE
$163B
| $1.59M | 0.23% |
22,117
-3,285
| -13% | -$255K |
2023 Q1
7 quarters
|
|
19
Trane Technologies
TT
$104B
| $1.53M | 0.22% |
4,145
+244
| +6% | +$96.9K |
2023 Q1
7 quarters
|
|
20
Owens Corning
OC
$8.79B
| $1.47M | 0.21% |
8,652
+784
| +10% | +$146K |
2023 Q1
7 quarters
|
|
21
First Solar
FSLR
$19.2B
| $1.32M | 0.19% |
7,498
+1,371
| +22% | +$273K |
2023 Q3
5 quarters
|
|
22
DELISTED
TopBuild
BLD
| $1.17M | 0.17% |
3,763
+1,844
| +96% | +$676K |
2024 Q1
3 quarters
|
|
23
nVent Electric
NVT
$24.7B
| $1.07M | 0.15% |
15,688
-1,914
| -11% | -$141K |
2024 Q1
3 quarters
|
|
24
Sabesp
SBS
$22.6B
| $797K | 0.11% |
286,744
+19,502
| +7% | +$59.5K |
2023 Q1
7 quarters
|
|
25
Acuity Brands
AYI
$8.89B
| $748K | 0.11% |
2,562
+882
| +53% | +$275K |
2023 Q4
4 quarters
|
|
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Trium Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Trium Capital held 74 positions worth $705M, up 101% from $350M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Trium Capital withdrew a net $78.3M in Q4 2024, closing 36 positions and reducing 11 holdings. Its most notable exit was Perficient Inc, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Trium Capital opened a new position in Albertsons Companies worth $23.7M.
- Trium Capital's largest Q4 2024 buy was Albertsons Companies: 1,205,619 shares worth $23.7M.
- Trium Capital added most to TopBuild in Q4 2024, an estimated $676K increase.
- Trium Capital's biggest Q4 2024 reduction was KraneShares CSI China Internet ETF, cutting an estimated $11.1M.
- Trium Capital fully exited Perficient Inc in Q4 2024, selling an estimated $14.6M.
- Trium Capital's ten largest holdings make up 96% of its $705M portfolio in Q4 2024.
- Trium Capital opened 12 new positions and closed 36 in Q4 2024.
- Trium Capital's portfolio value rose 101% quarter-over-quarter to $705M.
Based on Trium Capital's 13F filing for Q4 2024, filed 15 Jan 2025.