Latest Trium Capital LLP Stock Portfolio
Trium Capital LLP Performance:
2024 Q3: 5.95%YTD: 9.43%2023: 14.31%
Performance for 2024 Q3 is 5.95%, and YTD is 9.43%, and 2023 is 14.31%.
About Trium Capital LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trium Capital LLP reported an equity portfolio of $350 Millions as of 30 Sep, 2024.
The top stock holdings of Trium Capital LLP are BNDD, IJR, AFK. The fund has invested 8.3% of it's portfolio in KRANESHARES CSI CHINA INTERN and 5.1% of portfolio in ISHARES CHINA LARGE-CAP ETF.
The fund managers got completely rid off OLINK HOLDING AB - ADR, US SILICA HOLDINGS INC (SLCA) and CEREVEL THERAPEUTICS HOLDING (CERE) stocks. They significantly reduced their stock positions in CORE & MAIN INC-CLASS A (CNM), S&P GLOBAL INC (SPGI) and ACUITY BRANDS INC (AYI). Trium Capital LLP opened new stock positions in AARON'S CO INC/THE (AAN), AUGMEDIX INC (AUGX) and HILLEVAX INC (HLVX). The fund showed a lot of confidence in some stocks as they added substantially to PERFICIENT INC (PRFT), SOUTHWESTERN ENERGY CO (SWN) and ESTEE LAUDER COMPANIES-CL A (EL).
The top stock holdings of Trium Capital LLP are BNDD, IJR, AFK. The fund has invested 8.3% of it's portfolio in KRANESHARES CSI CHINA INTERN and 5.1% of portfolio in ISHARES CHINA LARGE-CAP ETF.
The fund managers got completely rid off OLINK HOLDING AB - ADR, US SILICA HOLDINGS INC (SLCA) and CEREVEL THERAPEUTICS HOLDING (CERE) stocks. They significantly reduced their stock positions in CORE & MAIN INC-CLASS A (CNM), S&P GLOBAL INC (SPGI) and ACUITY BRANDS INC (AYI). Trium Capital LLP opened new stock positions in AARON'S CO INC/THE (AAN), AUGMEDIX INC (AUGX) and HILLEVAX INC (HLVX). The fund showed a lot of confidence in some stocks as they added substantially to PERFICIENT INC (PRFT), SOUTHWESTERN ENERGY CO (SWN) and ESTEE LAUDER COMPANIES-CL A (EL).
Trium Capital LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Trium Capital LLP made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 21.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| aaron's co inc/the | 4,028,000 |
| augmedix inc | 2,778,000 |
| hillevax inc | 798,000 |
| advanced drainage systems in | 484,000 |
| tetra tech inc | 433,000 |
| juniper networks inc | 202,000 |
| sirius xm holdings inc | 50,000 |
New stocks bought by Trium Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| perficient inc | 920 |
| southwestern energy co | 773 |
| estee lauder companies-cl a | 194 |
| graco inc | 40.45 |
| automatic data processing | 39.95 |
| companhia paranaense de ener | 35.98 |
| waste management inc | 33.65 |
| nvent electric plc | 33.31 |
Additions to existing portfolio by Trium Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| core & main inc-class a | -65.59 |
| s&p global inc | -57.05 |
| cia energetica de-spon adr | -35.53 |
| acuity brands inc | -30.86 |
| radius recycling inc | -30.48 |
| shopify inc - class a | -25.03 |
| moody's corp | -24.55 |
| veralto corp | -23.89 |
Trium Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| us silica holdings inc | -16,093,000 |
| olink holding ab - adr | -16,734,000 |
| hollysys automation technolo | -12,269,000 |
| whole earth brands inc | -2,634,000 |
| cerevel therapeutics holding | -12,992,000 |
| consolidated communications | -680,000 |
| stratasys ltd | -1,266,000 |
| everbridge inc | -5,075,000 |
Trium Capital LLP got rid off the above stocks
Sector Distribution
Trium Capital LLP has about 33.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.8 |
| Industrials | 16.1 |
| Technology | 14 |
| Healthcare | 11 |
| Financial Services | 8.6 |
| Consumer Cyclical | 5.2 |
| Energy | 4.6 |
| Basic Materials | 2.7 |
| Communication Services | 1.6 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Trium Capital LLP has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| UNALLOCATED | 33.8 |
| MID-CAP | 11.8 |
| MEGA-CAP | 11.3 |
| MICRO-CAP | 2.8 |
| SMALL-CAP | 1.9 |
Stocks belong to which Index?
About 55.6% of the stocks held by Trium Capital LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.6 |
| Others | 44.4 |
| RUSSELL 2000 | 10 |
Trium Capital LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trium Capital LLP
Trium Capital LLP has 59 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Trium Capital LLP last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | aaron's co inc/the | 1.15 | 404,808 | 4,028,000 | new | |||
| ABT | abbott laboratories | 2.28 | 69,962 | 7,976,000 | added | 12.06 | ||
| ACI | albertsons cos inc - class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc-cl a | 1.57 | 15,597 | 5,513,000 | reduced | -1.89 | ||
| ACRS | aclaris therapeutics inc | 0.63 | 1,912,990 | 2,200,000 | added | 1.11 | ||
| ACWV | ishares msci thailand etf | 0.98 | 49,372 | 3,420,000 | added | 14.06 | ||
| ADBE | adobe inc | 1.20 | 8,075 | 4,181,000 | reduced | -6.24 | ||
| ADP | automatic data processing | 0.78 | 9,805 | 2,713,000 | added | 39.95 | ||
| AFK | vaneck vietnam etf | 4.26 | 1,166,510 | 14,908,000 | added | 1.31 | ||
| ALE | allete inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMED | amedisys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AUGX | augmedix inc | 0.79 | 1,182,120 | 2,778,000 | new | |||
| AYI | acuity brands inc | 0.13 | 1,680 | 463,000 | reduced | -30.86 | ||
| BATRA | liberty media corp-cl a new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHM | bluerock homes trust inc | 0.10 | 23,657 | 354,000 | unchanged | 0.00 | ||
| BLD | topbuild corp | 0.22 | 1,919 | 781,000 | reduced | -16.64 | ||
| BNDD | kraneshares csi china intern | 8.33 | 856,430 | 29,136,000 | added | 7.8 | ||
| CATC | cambridge bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEPU | central puerto-sponsored adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||