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

About Trium Capital LLP

Investment Activity

Trium Capital LLP has $349.95 thousand in total holdings as of September 30, 2024.
Trium Capital LLP owns shares of 62 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 12.05% of the portfolio was purchased this quarter.
About 152.27% of the portfolio was sold this quarter.
This quarter, Trium Capital LLP has purchased 89 new stocks and bought additional shares in 25 stocks.
Trium Capital LLP sold shares of 27 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $132,195
KraneShares CSI China Internet ETF: $29,136
iShares China Large-Cap ETF: $17,919
VanEck VietnamETF: $14,908
Perficient: $14,608

Largest New Holdings this Quarter

Aaron's: $4,028 Holding
Augmedix: $2,778 Holding
HilleVax: $798 Holding
Advanced Drainage Systems: $484 Holding
Tetra Tech: $433 Holding

Largest Purchases this Quarter

Perficient: 174,574 shares (about $13.18K)
Southwestern Energy: 1,249,972 shares (about $8.89K)
Aaron's: 404,808 shares (about $4.03K)
Augmedix: 1,182,119 shares (about $2.78K)
KraneShares CSI China Internet ETF: 61,975 shares (about $2.11K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 705,800 shares (about $404.96K)
iShares China Large-Cap ETF: 102,677 shares (about $3.26K)
Moody's: 3,223 shares (about $1.53K)
S&P Global: 2,541 shares (about $1.31K)
UnitedHealth Group: 2,177 shares (about $1.27K)

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
SPY SPDR S&P 500 ETF Trust	$132,195	$404,962 ▼	-75.4%	230,400	37.8%	Finance
KWEB KraneShares CSI China Internet ETF	$29,136	$2,108 ▲	7.8%	856,430	8.3%	Manufacturing
FXI iShares China Large-Cap ETF	$17,919	$3,263 ▼	-15.4%	563,859	5.1%	ETF
VNM VanEck VietnamETF	$14,908	$192 ▲	1.3%	1,166,510	4.3%	ETF
PRFT Perficient	$14,608	$13,177 ▲	920.7%	193,534	4.2%	Computer and Technology
SWN Southwestern Energy	$10,036	$8,887 ▲	773.7%	1,411,535	2.9%	Oils/Energy
ABT Abbott Laboratories	$7,976	$859 ▲	12.1%	69,962	2.3%	Medical
OTIS Otis Worldwide	$7,626	$511 ▲	7.2%	73,370	2.2%	Construction
ACN Accenture	$5,513	$106 ▼	-1.9%	15,597	1.6%	Computer and Technology
CME CME Group	$5,501	$10 ▼	-0.2%	24,933	1.6%	Finance
UNH UnitedHealth Group	$5,469	$1,273 ▼	-18.9%	9,354	1.6%	Medical
MA Mastercard	$5,105	$110 ▲	2.2%	10,338	1.5%	Business Services
SYK Stryker	$4,707	$293 ▼	-5.9%	13,029	1.3%	Medical
MCO Moody's	$4,700	$1,529 ▼	-24.6%	9,904	1.3%	Finance
GGG Graco	$4,453	$1,282 ▲	40.4%	50,891	1.3%	Industrial Products
CTSH Cognizant Technology Solutions	$4,355	$72 ▲	1.7%	56,430	1.2%	Computer and Technology
ADBE Adobe	$4,181	$278 ▼	-6.2%	8,075	1.2%	Computer and Technology
AAN Aaron's	$4,028	$4,028 ▲	New Holding	404,808	1.2%	Consumer Discretionary
LOW Lowe's Companies	$4,013	$123 ▲	3.2%	14,818	1.1%	Retail/Wholesale
ECL Ecolab	$3,774	$117 ▼	-3.0%	14,782	1.1%	Basic Materials
XYL Xylem	$3,554	$640 ▲	22.0%	26,319	1.0%	Business Services
LYV Live Nation Entertainment	$3,474	$191 ▲	5.8%	31,727	1.0%	Consumer Discretionary
THD iShares MSCI Thailand ETF	$3,420	$422 ▲	14.1%	49,372	1.0%	ETF
SHOP Shopify	$2,954	$986 ▼	-25.0%	36,860	0.8%	Computer and Technology
AUGX Augmedix	$2,778	$2,778 ▲	New Holding	1,182,119	0.8%	Medical
ULTA Ulta Beauty	$2,773	$582 ▼	-17.4%	7,127	0.8%	Retail/Wholesale
ADP Automatic Data Processing	$2,713	$774 ▲	40.0%	9,805	0.8%	Business Services
NKE NIKE	$2,522	$173 ▲	7.4%	28,535	0.7%	Consumer Discretionary
WM Waste Management	$2,498	$629 ▲	33.6%	12,031	0.7%	Business Services
EL Estée Lauder Companies	$2,483	$1,641 ▲	194.9%	24,911	0.7%	Consumer Staples
V Visa	$2,371	$421 ▲	21.6%	8,624	0.7%	Business Services
ACRS Aclaris Therapeutics	$2,200	$24 ▲	1.1%	1,912,990	0.6%	Medical
VERALTO CORP	$2,151	$675 ▼	-23.9%	19,228	0.6%	COM SHS
NEE NextEra Energy	$2,147	$200 ▲	10.3%	25,402	0.6%	Utilities
ROL Rollins	$2,093	$91 ▼	-4.2%	41,381	0.6%	Construction
RSG Republic Services	$2,016	$35 ▲	1.8%	10,039	0.6%	Business Services
LINDE PLC	$1,837	$359 ▼	-16.3%	3,852	0.5%	SHS
FSLR First Solar	$1,528	$216 ▲	16.5%	6,127	0.4%	Oils/Energy
TT Trane Technologies	$1,516	$396 ▼	-20.7%	3,901	0.4%	Construction
OC Owens Corning	$1,389	$76 ▼	-5.2%	7,868	0.4%	Construction
WAB Westinghouse Air Brake Technologies	$1,292	$89 ▲	7.4%	7,107	0.4%	Transportation
NVT nVent Electric	$1,237	$309 ▲	33.3%	17,602	0.4%	Computer and Technology
SPGI S&P Global	$988	$1,312 ▼	-57.0%	1,913	0.3%	Business Services
ELP Companhia Paranaense de Energia - COPEL	$974	$258 ▲	36.0%	130,919	0.3%	Utilities
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	$857	$265 ▼	-23.6%	51,826	0.2%	Utilities
HLVX HilleVax	$798	$798 ▲	New Holding	453,260	0.2%	Medical
BLD TopBuild	$781	$156 ▼	-16.6%	1,919	0.2%	Construction
WMS Advanced Drainage Systems	$484	$484 ▲	New Holding	3,080	0.1%	Construction
AYI Acuity Brands	$463	$207 ▼	-30.9%	1,680	0.1%	Construction
CADELER A/S-ADR	$449	$12 ▼	-2.5%	15,951	0.1%	SPON ADR
TTEK Tetra Tech	$433	$433 ▲	New Holding	9,180	0.1%	Industrial Products
CNM Core & Main	$427	$814 ▼	-65.6%	9,622	0.1%	Industrial Products
GE VERNOVA INC	$407	$98 ▼	-19.4%	1,598	0.1%	COM
CIG CEMIG	$400	$220 ▼	-35.5%	194,064	0.1%	Utilities
BHM Bluerock Homes Trust	$354		0.0%	23,657	0.1%	Finance
WY Weyerhaeuser	$259	$47 ▼	-15.5%	7,663	0.1%	Construction
NXT Nextracker	$242	$6 ▼	-2.5%	6,453	0.1%	Oils/Energy
JNPR Juniper Networks	$202	$202 ▲	New Holding	5,177	0.1%	Computer and Technology
RDUS Radius Recycling	$174	$76 ▼	-30.5%	9,395	0.0%	Business Services
CSGP CoStar Group	$60	$60 ▲	New Holding	800	0.0%	Computer and Technology
SIRIUS XM HOLDINGS INC	$50	$50 ▲	New Holding	2,096	0.0%	COMMON STOCK
IVPAF Ivanhoe Mines	$3		0.0%	182	0.0%	Basic Materials
OLK Olink Holding AB (publ)	$0	$16,734 ▼	-100.0%	0	0.0%	Medical
SLCA U.S. Silica	$0	$16,093 ▼	-100.0%	0	0.0%	Basic Materials
CERE Cerevel Therapeutics	$0	$12,992 ▼	-100.0%	0	0.0%	Medical
HOLI Hollysys Automation Technologies	$0	$12,269 ▼	-100.0%	0	0.0%	Industrial Products
NWLI National Western Life Group	$0	$8,218 ▼	-100.0%	0	0.0%	Finance
WIRE Encore Wire	$0	$7,817 ▼	-100.0%	0	0.0%	Industrial Products
EVBG Everbridge	$0	$5,075 ▼	-100.0%	0	0.0%	Computer and Technology
HIBB Hibbett	$0	$4,059 ▼	-100.0%	0	0.0%	Retail/Wholesale
HCP HashiCorp	$0	$2,810 ▼	-100.0%	0	0.0%	Computer and Technology
FREE Whole Earth Brands	$0	$2,634 ▼	-100.0%	0	0.0%	Consumer Staples
WH Wyndham Hotels & Resorts	$0	$2,251 ▼	-100.0%	0	0.0%	Consumer Discretionary
PAM Pampa Energía	$0	$2,126 ▼	-100.0%	0	0.0%	Utilities
AY Atlantica Sustainable Infrastructure	$0	$2,010 ▼	-100.0%	0	0.0%	Oils/Energy
TGS Transportadora de Gas del Sur	$0	$1,931 ▼	-100.0%	0	0.0%	Oils/Energy
ALE ALLETE	$0	$1,922 ▼	-100.0%	0	0.0%	Utilities
MRO Marathon Oil	$0	$1,762 ▼	-100.0%	0	0.0%	Oils/Energy
ACI Albertsons Companies	$0	$1,727 ▼	-100.0%	0	0.0%	Consumer Staples
CTLT Catalent	$0	$1,583 ▼	-100.0%	0	0.0%	Medical
SRDX Surmodics	$0	$1,406 ▼	-100.0%	0	0.0%	Medical
SSYS Stratasys	$0	$1,266 ▼	-100.0%	0	0.0%	Computer and Technology
HA Hawaiian	$0	$1,181 ▼	-100.0%	0	0.0%	Transportation
CEPU Central Puerto	$0	$1,037 ▼	-100.0%	0	0.0%	Oils/Energy
LSXMA The Liberty SiriusXM Group	$0	$725 ▼	-100.0%	0	0.0%	Consumer Discretionary
NVEI Nuvei	$0	$706 ▼	-100.0%	0	0.0%	Business Services
CHX ChampionX	$0	$697 ▼	-100.0%	0	0.0%	Construction
CNSL Consolidated Communications	$0	$680 ▼	-100.0%	0	0.0%	Utilities
ANSS ANSYS	$0	$537 ▼	-100.0%	0	0.0%	Computer and Technology
WRK WestRock	$0	$438 ▼	-100.0%	0	0.0%	Basic Materials
DAR Darling Ingredients	$0	$383 ▼	-100.0%	0	0.0%	Consumer Staples
SILK Silk Road Medical	$0	$354 ▼	-100.0%	0	0.0%	Medical
AMED Amedisys	$0	$339 ▼	-100.0%	0	0.0%	Medical
FA First Advantage	$0	$324 ▼	-100.0%	0	0.0%	Business Services
CATC Cambridge Bancorp	$0	$266 ▼	-100.0%	0	0.0%	Finance
CNHI CNH Industrial	$0	$225 ▼	-100.0%	0	0.0%	Industrials
SHCR Sharecare	$0	$104 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools