Trium Capital
Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KWEB, FXI, VNM, PRFT, and represent 59.66% of Trium Capital's stock portfolio.
- Added to shares of these 10 stocks: PRFT (+$13M), Southwestern Energy Company (+$8.9M), AAN, AUGX, KWEB, EL, GGG, ABT, HLVX, ADP.
- Started 8 new stock positions in HLVX, AUGX, CSGP, Sirius XM Holdings, WMS, AAN, JNPR, TTEK.
- Reduced shares in these 10 stocks: SPY (-$405M), OLK (-$17M), , CERE (-$13M), , NWLI (-$8.2M), WIRE (-$7.8M), EVBG (-$5.1M), HIBB, FXI.
- Sold out of its positions in ACI, ALE, AMED, ANSS, CATC, CTLT, CEPU, CERE, CHX, CNSL.
- Trium Capital was a net seller of stock by $-491M.
- Trium Capital has $350M in assets under management (AUM), dropping by -55.78%.
- Central Index Key (CIK): 0001963860
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Portfolio Holdings for Trium Capital
Trium Capital holds 62 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Trust Tr Unit Put Option (SPY) | 37.8 | $132M | -75% | 230k | 573.76 |
|
| Kraneshares Csi China Intern Csi Chi Internet (KWEB) | 8.3 | $29M | +7% | 856k | 34.02 |
|
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 5.1 | $18M | -15% | 564k | 31.78 |
|
| Vaneck Vietnam Etf Vaneck Vietnam (VNM) | 4.3 | $15M | 1.2M | 12.78 |
|
|
| Perficient (PRFT) | 4.2 | $15M | +920% | 194k | 75.48 |
|
| Southwestern Energy Company | 2.9 | $10M | +773% | 1.4M | 7.11 |
|
| Abbott Laboratories (ABT) | 2.3 | $8.0M | +12% | 70k | 114.00 |
|
| Otis Worldwide Corp (OTIS) | 2.2 | $7.6M | +7% | 73k | 103.94 |
|
| Accenture Plc-cl A Shs Class A (ACN) | 1.6 | $5.5M | 16k | 353.47 |
|
|
| Cme (CME) | 1.6 | $5.5M | 25k | 220.63 |
|
|
| UnitedHealth (UNH) | 1.6 | $5.5M | -18% | 9.4k | 584.67 |
|
| Mastercard Inc - A Cl A (MA) | 1.5 | $5.1M | +2% | 10k | 493.81 |
|
| Stryker Corporation (SYK) | 1.3 | $4.7M | -5% | 13k | 361.27 |
|
| Moody's Corporation (MCO) | 1.3 | $4.7M | -24% | 9.9k | 474.56 |
|
| Gra (GGG) | 1.3 | $4.5M | +40% | 51k | 87.50 |
|
| Cognizant Tech Solutions-a Cl A (CTSH) | 1.2 | $4.4M | 56k | 77.18 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.2M | -6% | 8.1k | 517.77 |
|
| The Aarons Company (AAN) | 1.2 | $4.0M | NEW | 405k | 9.95 |
|
| Lowe's Companies (LOW) | 1.1 | $4.0M | +3% | 15k | 270.82 |
|
| Ecolab (ECL) | 1.1 | $3.8M | -3% | 15k | 255.31 |
|
| Xylem (XYL) | 1.0 | $3.6M | +21% | 26k | 135.04 |
|
| Live Nation Entertainment (LYV) | 1.0 | $3.5M | +5% | 32k | 109.50 |
|
| Ishares Msci Thailand Etf Msci Thailnd Etf (THD) | 1.0 | $3.4M | +14% | 49k | 69.27 |
|
| Shopify Inc - Class A Cl A (SHOP) | 0.8 | $3.0M | -25% | 37k | 80.14 |
|
| Augmedix (AUGX) | 0.8 | $2.8M | NEW | 1.2M | 2.35 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.8M | -17% | 7.1k | 389.08 |
|
| Automatic Data Processing (ADP) | 0.8 | $2.7M | +39% | 9.8k | 276.70 |
|
| Nike Inc -cl B CL B (NKE) | 0.7 | $2.5M | +7% | 29k | 88.38 |
|
| Waste Management (WM) | 0.7 | $2.5M | +33% | 12k | 207.63 |
|
| Estee Lauder Companies-cl A Cl A (EL) | 0.7 | $2.5M | +194% | 25k | 99.67 |
|
| Visa Inc-class A Shares Com Cl A (V) | 0.7 | $2.4M | +21% | 8.6k | 274.93 |
|
| Aclaris Therapeutics (ACRS) | 0.6 | $2.2M | 1.9M | 1.15 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $2.2M | -23% | 19k | 111.87 |
|
| Nextera Energy (NEE) | 0.6 | $2.1M | +10% | 25k | 84.52 |
|
| Rollins (ROL) | 0.6 | $2.1M | -4% | 41k | 50.58 |
|
| Republic Services (RSG) | 0.6 | $2.0M | 10k | 200.82 |
|
|
| Linde SHS (LIN) | 0.5 | $1.8M | -16% | 3.9k | 476.90 |
|
| First Solar (FSLR) | 0.4 | $1.5M | +16% | 6.1k | 249.39 |
|
| Trane Technologies SHS (TT) | 0.4 | $1.5M | -20% | 3.9k | 388.62 |
|
| Owens Corning (OC) | 0.4 | $1.4M | -5% | 7.9k | 176.54 |
|
| Wabtec Corporation (WAB) | 0.4 | $1.3M | +7% | 7.1k | 181.79 |
|
| Nvent Electric SHS (NVT) | 0.4 | $1.2M | +33% | 18k | 70.28 |
|
| S&p Global (SPGI) | 0.3 | $988k | -57% | 1.9k | 516.47 |
|
| Companhia Paranaense De Ener Spon Ads (ELP) | 0.3 | $974k | +35% | 131k | 7.44 |
|
| Cia Saneamento Basico De- Sponsored Adr (SBS) | 0.2 | $857k | -23% | 52k | 16.54 |
|
| Hillevax (HLVX) | 0.2 | $798k | NEW | 453k | 1.76 |
|
| Topbuild (BLD) | 0.2 | $781k | -16% | 1.9k | 406.98 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $484k | NEW | 3.1k | 157.14 |
|
| Acuity Brands (AYI) | 0.1 | $463k | -30% | 1.7k | 275.60 |
|
| Cadeler A/s- Spon Adr (CDLR) | 0.1 | $449k | -2% | 16k | 28.15 |
|
| Tetra Tech (TTEK) | 0.1 | $433k | NEW | 9.2k | 47.17 |
|
| Core & Main Inc-class A Cl A (CNM) | 0.1 | $427k | -65% | 9.6k | 44.38 |
|
| Ge Vernova (GEV) | 0.1 | $407k | -19% | 1.6k | 254.69 |
|
| Cia Energetica De- Sp Adr N-v Pfd (CIG) | 0.1 | $400k | -35% | 194k | 2.06 |
|
| Bluerock Homes Trust Com Cl A (BHM) | 0.1 | $354k | 24k | 14.96 |
|
|
| Weyerhaeuser Com New (WY) | 0.1 | $259k | -15% | 7.7k | 33.80 |
|
| Nextracker Inc-cl A Class A Com (NXT) | 0.1 | $242k | -2% | 6.5k | 37.50 |
|
| Juniper Networks (JNPR) | 0.1 | $202k | NEW | 5.2k | 39.02 |
|
| Radius Recycling Cl A (RDUS) | 0.0 | $174k | -30% | 9.4k | 18.52 |
|
| CoStar Put Option (CSGP) | 0.0 | $60k | NEW | 800.00 | 75.00 |
|
| Sirius Xm Holdings Common Stock | 0.0 | $50k | NEW | 2.1k | 23.86 |
|
| Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) | 0.0 | $3.0k | 182.00 | 16.48 |
|
Past Filings by Trium Capital
SEC 13F filings are viewable for Trium Capital going back to 2022
- Trium Capital 2024 Q3 filed Oct. 7, 2024
- Trium Capital 2024 Q2 filed Aug. 6, 2024
- Trium Capital 2024 Q1 filed May 14, 2024
- Trium Capital 2023 Q4 filed Feb. 9, 2024
- Trium Capital 2023 Q3 restated filed Nov. 7, 2023
- Trium Capital 2023 Q3 filed Nov. 6, 2023
- Trium Capital 2023 Q2 filed Aug. 11, 2023
- Trium Capital 2023 Q1 filed May 16, 2023
- Trium Capital 2022 Q4 filed Jan. 31, 2023