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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
+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
Cap. Flow
-$78.3M
Cap. Flow %
-11.1%
Top 10 Hldgs %
95.89%
Holding
74
New
12
Increased
14
Reduced
11
Closed
36

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$22.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$22.7M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$21.4M
4
PFIE
Profire Energy, Inc
PFIE
+$2.05M
5
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$2.02M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$14.6M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11.1M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$10.1M
4
SWN
Southwestern Energy Company
SWN
+$10M
5
ABT icon
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$447M 63.41%
+5,684,400
New +$451M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$125M 17.71%
213,000
-17,400
-8% -$10.3M
ACI icon
3
Albertsons Companies
ACI
$5.94B
$23.7M 3.36%
+1,205,619
New +$22.9M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$21.1M 2.99%
+149,478
New +$22.7M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$28.3B
$18.7M 2.65%
+367,075
New +$21.4M
KWEB icon
6
KraneShares CSI China Internet ETF
KWEB
$5.15B
$14.9M 2.12%
510,070
-346,360
-40% -$11.1M
VNM icon
7
VanEck Vietnam ETF
VNM
$527M
$12M 1.7%
1,043,084
-123,426
-11% -$1.47M
FXI icon
8
iShares China Large-Cap ETF
FXI
$4.2B
$7.37M 1.05%
242,218
-321,641
-57% -$10.1M
PSTX
9
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.71M 0.53%
+386,407
New +$2.02M
NVDA icon
10
PUT
NVIDIA
NVDA
$5.52T
$2.69M 0.38%
+20,000
New +$2.76M
THD icon
11
iShares MSCI Thailand ETF
THD
$358M
$2.65M 0.38%
43,860
-5,512
-11% -$357K
PFIE
12
DELISTED
Profire Energy, Inc
PFIE
$2.3M 0.33%
+904,058
New +$2.05M
RSG icon
13
Republic Services
RSG
$67.1B
$2.25M 0.32%
11,178
+1,139
+11% +$236K
LIN icon
14
Linde
LIN
$224B
$2.08M 0.29%
4,962
+1,110
+29% +$506K
WM icon
15
Waste Management
WM
$87B
$1.85M 0.26%
9,184
-2,847
-24% -$611K
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
$1.63M 0.23%
+280,302
New +$1.6M
WAB icon
17
Wabtec
WAB
$50.2B
$1.6M 0.23%
8,444
+1,337
+19% +$259K
NEE icon
18
NextEra Energy
NEE
$174B
$1.59M 0.23%
22,117
-3,285
-13% -$255K
TT icon
19
Trane Technologies
TT
$100B
$1.53M 0.22%
4,145
+244
+6% +$96.9K
OC icon
20
Owens Corning
OC
$11.4B
$1.47M 0.21%
8,652
+784
+10% +$146K
FSLR icon
21
First Solar
FSLR
$22.6B
$1.32M 0.19%
7,498
+1,371
+22% +$273K
BLD
22
DELISTED
TopBuild
BLD
$1.17M 0.17%
3,763
+1,844
+96% +$676K
NVT icon
23
nVent Electric
NVT
$25.2B
$1.07M 0.15%
15,688
-1,914
-11% -$141K
SBS icon
24
Sabesp
SBS
$17B
$797K 0.11%
286,744
+19,502
+7% +$59.5K
AYI icon
25
Acuity Brands
AYI
$10.2B
$748K 0.11%
2,562
+882
+53% +$275K
1
2 3

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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.