Trium Capital LLP Top Holdings and 13F Report (2024)

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About Trium Capital LLP

Investment Activity

Trium Capital LLP has $266.95 thousand in total holdings as of March 31, 2024.
Trium Capital LLP owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 44.00% of the portfolio was purchased this quarter.
About 410.81% of the portfolio was sold this quarter.
This quarter, Trium Capital LLP has purchased 66 new stocks and bought additional shares in 33 stocks.
Trium Capital LLP sold shares of 15 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

KraneShares CSI China Internet ETF: $23,672
NeoGames: $19,503
Pioneer Natural Resources: $19,326
iShares China Large-Cap ETF: $15,522
Kaman: $10,857

Largest New Holdings this Quarter

NeoGames: $19,503 Holding
Pioneer Natural Resources: $19,326 Holding
Kaman: $10,857 Holding
Tricon Residential: $10,773 Holding
Daseke: $8,403 Holding

Largest Purchases this Quarter

NeoGames: 673,445 shares (about $19.50K)
Pioneer Natural Resources: 73,623 shares (about $19.33K)
Kaman: 236,689 shares (about $10.86K)
Tricon Residential: 966,193 shares (about $10.77K)
KraneShares CSI China Internet ETF: 385,478 shares (about $10.12K)

Largest Sales this Quarter

CEMIG: 1,211,289 shares (about $2.99K)
Graco: 24,159 shares (about $2.26K)
Ulta Beauty: 3,610 shares (about $1.89K)
Accenture: 5,256 shares (about $1.82K)
YPF Sociedad Anónima: 54,790 shares (about $1.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KWEB KraneShares CSI China Internet ETF	$23,672	$10,119 ▲	74.7%	901,790	8.9%	Manufacturing
NGMS NeoGames	$19,503	$19,503 ▲	New Holding	673,445	7.3%	Consumer Discretionary
PXD Pioneer Natural Resources	$19,326	$19,326 ▲	New Holding	73,623	7.2%	Oils/Energy
FXI iShares China Large-Cap ETF	$15,522	$6,635 ▲	74.7%	644,853	5.8%	ETF
KAMN Kaman	$10,857	$10,857 ▲	New Holding	236,689	4.1%	Aerospace
TCN Tricon Residential	$10,773	$10,773 ▲	New Holding	966,193	4.0%	Finance
ABT Abbott Laboratories	$9,328	$1,028 ▼	-9.9%	82,067	3.5%	Medical
OTIS Otis Worldwide	$8,975	$460 ▼	-4.9%	90,408	3.4%	Construction
VNM VanEck VietnamETF	$8,588	$4,426 ▲	106.3%	617,874	3.2%	ETF
DSKE Daseke	$8,403	$8,403 ▲	New Holding	1,012,428	3.1%	Industrials
UNH UnitedHealth Group	$7,823	$1,204 ▲	18.2%	15,814	2.9%	Medical
MCO Moody's	$7,099	$1,229 ▲	20.9%	18,063	2.7%	Finance
SYK Stryker	$6,768	$1,078 ▼	-13.7%	18,913	2.5%	Medical
ECL Ecolab	$6,510	$422 ▼	-6.1%	28,194	2.4%	Basic Materials
CME CME Group	$6,505	$181 ▲	2.9%	30,213	2.4%	Finance
MA Mastercard	$6,390	$981 ▼	-13.3%	13,269	2.4%	Business Services
GGG Graco	$5,173	$2,258 ▼	-30.4%	55,346	1.9%	Industrial Products
LOW Lowe's Companies	$4,956	$216 ▼	-4.2%	19,454	1.9%	Retail/Wholesale
VERALTO CORP	$4,890	$68 ▲	1.4%	55,159	1.8%	COM SHS
ACN Accenture	$4,301	$1,822 ▼	-29.8%	12,408	1.6%	Business Services
CTSH Cognizant Technology Solutions	$4,284	$494 ▲	13.0%	58,449	1.6%	Computer and Technology
XYL Xylem	$4,229	$462 ▲	12.3%	32,720	1.6%	Industrial Products
ADBE Adobe	$4,225	$243 ▼	-5.4%	8,372	1.6%	Computer and Technology
ROL Rollins	$3,748	$360 ▼	-8.8%	81,010	1.4%	Construction
WH Wyndham Hotels & Resorts	$3,615	$3,615 ▲	New Holding	47,100	1.4%	Consumer Discretionary
NKE NIKE	$3,583	$1,321 ▲	58.4%	38,126	1.3%	Consumer Discretionary
V Visa	$3,179	$137 ▼	-4.1%	11,392	1.2%	Business Services
LYV Live Nation Entertainment	$3,070	$316 ▲	11.5%	29,023	1.2%	Consumer Discretionary
TGS Transportadora de Gas del Sur	$2,957	$925 ▲	45.5%	195,855	1.1%	Oils/Energy
SHOP Shopify	$2,488	$279 ▲	12.6%	32,236	0.9%	Computer and Technology
ULTA Ulta Beauty	$2,454	$1,888 ▼	-43.5%	4,693	0.9%	Retail/Wholesale
PAM Pampa Energía	$2,312	$1,703 ▲	279.4%	53,600	0.9%	Utilities
THD iShares MSCI Thailand ETF	$2,008	$328 ▲	19.5%	34,379	0.8%	ETF
RSG Republic Services	$1,809	$522 ▲	40.5%	9,450	0.7%	Business Services
CEPU Central Puerto	$1,681	$526 ▲	45.5%	183,512	0.6%	Oils/Energy
SSYS Stratasys	$1,660	$1,660 ▲	New Holding	142,896	0.6%	Computer and Technology
LINDE PLC	$1,655	$698 ▲	72.9%	3,565	0.6%	SHS
NGM NGM Biopharmaceuticals	$1,555	$1,555 ▲	New Holding	977,965	0.6%	Medical
CNM Core & Main	$1,486	$506 ▲	51.6%	25,956	0.6%	Business Services
TT Trane Technologies	$1,451	$110 ▲	8.2%	4,835	0.5%	Business Services
EL Estée Lauder Companies	$1,438	$52 ▲	3.8%	9,328	0.5%	Consumer Staples
OC Owens Corning	$1,328	$694 ▲	109.4%	7,962	0.5%	Construction
NEE NextEra Energy	$1,302	$398 ▲	44.0%	20,378	0.5%	Utilities
FSLR First Solar	$1,301	$627 ▲	93.1%	7,708	0.5%	Oils/Energy
SPGI S&P Global	$1,256	$1,256 ▲	New Holding	2,952	0.5%	Business Services
WM Waste Management	$1,178	$413 ▲	54.0%	5,527	0.4%	Business Services
SCTL Societal CDMO	$1,084	$1,084 ▲	New Holding	1,003,666	0.4%	Medical
NXT Nextracker	$954	$954 ▲	New Holding	16,960	0.4%	Oils/Energy
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$915	$223 ▲	32.2%	54,340	0.3%	Utilities
WAB Westinghouse Air Brake Technologies	$883	$579 ▲	190.5%	6,063	0.3%	Transportation
YPF YPF Sociedad Anónima	$833	$1,085 ▼	-56.6%	42,072	0.3%	Oils/Energy
BLD TopBuild	$740	$740 ▲	New Holding	1,680	0.3%	Construction
CIG CEMIG	$608	$2,991 ▼	-83.1%	246,264	0.2%	Utilities
ETN Eaton	$603	$603 ▲	New Holding	1,929	0.2%	Industrial Products
ELP Companhia Paranaense de Energia - COPEL	$540	$539 ▲	69,899.0%	69,999	0.2%	Utilities
DAR Darling Ingredients	$517	$90 ▲	21.0%	11,117	0.2%	Consumer Staples
AYI Acuity Brands	$507	$7 ▲	1.3%	1,885	0.2%	Construction
NVT nVent Electric	$418	$418 ▲	New Holding	5,546	0.2%	Computer and Technology
BHM Bluerock Homes Trust	$401		0.0%	23,657	0.2%	Finance
KNTE Kinnate Biopharma	$312	$312 ▲	New Holding	117,456	0.1%	Medical
CADELER A/S-ADR	$213	$94 ▲	79.0%	11,727	0.1%	SPON ADR
WIRE Encore Wire	$212	$210 ▲	11,428.6%	807	0.1%	Industrial Products
MOR MorphoSys	$212	$212 ▲	New Holding	11,700	0.1%	Medical
VZIO VIZIO	$148	$148 ▲	New Holding	13,500	0.1%	Consumer Discretionary
WMS Advanced Drainage Systems	$121	$198 ▼	-62.0%	700	0.0%	Construction
SN SharkNinja	$109	$47 ▲	75.7%	1,757	0.0%	Consumer Discretionary
IVPAF Ivanhoe Mines	$2	$2 ▲	New Holding	182	0.0%	Basic Materials
GOGL Golden Ocean Group	$1		0.0%	100	0.0%	Transportation
RDUS Radius Recycling	$1	$1 ▲	New Holding	37	0.0%	Business Services
SBSW Sibanye Stillwater	$0		0.0%	100	0.0%	Basic Materials
CIA PARANAENSE DE ENER-ADR	$0		0.0%	25	0.0%	SPONSORED ADS
DISH NETWORK CORPORATION	$0	$524,700 ▼	-100.0%	0	0.0%	NOTE 2.375% 3/1
PALO ALTO NETWORKS INC	$0	$474,306 ▼	-100.0%	0	0.0%	NOTE 0.375% 6/0
RIVIAN AUTO INC	$0	$61,472 ▼	-100.0%	0	0.0%	COM CL A
CHS Chico's FAS	$0	$10,897 ▼	-100.0%	0	0.0%	Retail/Wholesale
ANSS ANSYS	$0	$6,495 ▼	-100.0%	0	0.0%	Computer and Technology
CRC California Resources	$0	$1,602 ▼	-100.0%	0	0.0%	Oils/Energy
WCN Waste Connections	$0	$505 ▼	-100.0%	0	0.0%	Business Services
AWK American Water Works	$0	$392 ▼	-100.0%	0	0.0%	Utilities
DE Deere & Company	$0	$327 ▼	-100.0%	0	0.0%	Industrial Products
CNHI CNH Industrial	$0	$322 ▼	-100.0%	0	0.0%	Industrials
ARRY Array Technologies	$0	$219 ▼	-100.0%	0	0.0%	Oils/Energy
FLNC Fluence Energy	$0	$171 ▼	-100.0%	0	0.0%	Oils/Energy
SIRI Sirius XM	$0	$66 ▼	-100.0%	0	0.0%	Consumer Discretionary
EFC Ellington Financial	$0	$1 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Trium Capital LLP Top Holdings and 13F Report (2024)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Trium Capital LLP Top Holdings and 13F Report (2024)

About Trium Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrium Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information