Trium Capital

Latest statistics and disclosures from Trium Capital's latest quarterly 13F-HR filing:

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Positions held by Trium Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trium Capital

Trium Capital holds 71 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 8.9 $24M +74% 902k 26.25
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Neogames Sa SHS 7.3 $20M NEW 673k 28.96
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Pioneer Natural Resources 7.2 $19M NEW 74k 262.50
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Ishares China Large-cap Etf China Lg-cap Etf (FXI) 5.8 $16M +74% 645k 24.07
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Kaman Corporation 4.1 $11M NEW 237k 45.87
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Tricon Residential Com Npv 4.0 $11M NEW 966k 11.15
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Abbott Laboratories (ABT) 3.5 $9.3M -9% 82k 113.66
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Otis Worldwide Corp (OTIS) 3.4 $9.0M -4% 90k 99.27
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Vaneck Vietnam Etf Vaneck Vietnam (VNM) 3.2 $8.6M +106% 618k 13.90
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Daseke 3.1 $8.4M NEW 1.0M 8.30
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UnitedHealth (UNH) 2.9 $7.8M +18% 16k 494.69
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Moody's Corporation (MCO) 2.7 $7.1M +20% 18k 393.01
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Stryker Corporation (SYK) 2.5 $6.8M -13% 19k 357.85
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Ecolab (ECL) 2.4 $6.5M -6% 28k 230.90
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Cme (CME) 2.4 $6.5M +2% 30k 215.30
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Mastercard Inc - A Cl A (MA) 2.4 $6.4M -13% 13k 481.57
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Gra (GGG) 1.9 $5.2M -30% 55k 93.47
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Lowe's Companies (LOW) 1.9 $5.0M -4% 20k 254.75
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Veralto Corp Com Shs (VLTO) 1.8 $4.9M 55k 88.65
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Accenture Plc-cl A Shs Class A (ACN) 1.6 $4.3M -29% 12k 346.63
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Cognizant Tech Solutions-a Cl A (CTSH) 1.6 $4.3M +13% 58k 73.29
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Xylem (XYL) 1.6 $4.2M +12% 33k 129.25
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Adobe Systems Incorporated (ADBE) 1.6 $4.2M -5% 8.4k 504.66
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Rollins (ROL) 1.4 $3.7M -8% 81k 46.27
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Wyndham Hotels And Resorts (WH) 1.4 $3.6M NEW 47k 76.75
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Nike Inc -cl B CL B (NKE) 1.3 $3.6M +58% 38k 93.98
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Visa Inc-class A Shares Com Cl A (V) 1.2 $3.2M -4% 11k 279.06
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Live Nation Entertainment (LYV) 1.2 $3.1M +11% 29k 105.78
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Transportador Gas-adr Sp B Sponsored Ads B (TGS) 1.1 $3.0M +45% 196k 15.10
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Shopify Inc - Class A Cl A (SHOP) 0.9 $2.5M +12% 32k 77.18
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.5M -43% 4.7k 522.91
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Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.9 $2.3M +279% 54k 43.13
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Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.8 $2.0M +19% 34k 58.41
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Republic Services (RSG) 0.7 $1.8M +40% 9.5k 191.43
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Central Puerto- Sponsored Adr (CEPU) 0.6 $1.7M +45% 184k 9.16
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Stratasys SHS (SSYS) 0.6 $1.7M NEW 143k 11.62
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Linde SHS (LIN) 0.6 $1.7M +72% 3.6k 464.24
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Ngm Biopharmaceuticals 0.6 $1.6M NEW 978k 1.59
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Core & Main Inc-class A Cl A (CNM) 0.6 $1.5M +51% 26k 57.25
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Trane Technologies SHS (TT) 0.5 $1.5M +8% 4.8k 300.10
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Estee Lauder Companies-cl A Cl A (EL) 0.5 $1.4M +3% 9.3k 154.16
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Owens Corning (OC) 0.5 $1.3M +109% 8.0k 166.79
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Nextera Energy (NEE) 0.5 $1.3M +43% 20k 63.89
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First Solar (FSLR) 0.5 $1.3M +93% 7.7k 168.79
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S&p Global (SPGI) 0.5 $1.3M NEW 3.0k 425.47
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Waste Management (WM) 0.4 $1.2M +54% 5.5k 213.14
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Recro Pharma 0.4 $1.1M NEW 1.0M 1.08
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Nextracker Inc-cl A Class A Com (NXT) 0.4 $954k NEW 17k 56.25
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Cia Saneamento Basico De- Sponsored Adr (SBS) 0.3 $915k +32% 54k 16.84
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Wabtec Corporation (WAB) 0.3 $883k +190% 6.1k 145.64
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Ypf S.a.- Spon Adr Cl D (YPF) 0.3 $833k -56% 42k 19.80
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Topbuild (BLD) 0.3 $740k NEW 1.7k 440.48
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Cia Energetica De- Sp Adr N-v Pfd (CIG) 0.2 $608k -83% 246k 2.47
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Eaton Corp SHS (ETN) 0.2 $603k NEW 1.9k 312.60
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Companhia Paranaense De Ener Spon Adr (ELP) 0.2 $540k +69899% 70k 7.71
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Darling International (DAR) 0.2 $517k +20% 11k 46.51
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Acuity Brands (AYI) 0.2 $507k 1.9k 268.97
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Nvent Electric SHS (NVT) 0.2 $418k NEW 5.5k 75.37
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Bluerock Homes Trust Com Cl A (BHM) 0.2 $401k 24k 16.95
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Kinnate Biopharma 0.1 $312k NEW 118k 2.66
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Cadeler A/s- Spon Adr (CDLR) 0.1 $213k +79% 12k 18.16
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Morphosys Sponsored Ads Put Option (MOR) 0.1 $212k NEW 12k 18.12
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Encore Wire Corporation (WIRE) 0.1 $212k +11428% 807.00 262.70
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Vizio Holding Corp-a Cl A Com Call Option (VZIO) 0.1 $148k NEW 14k 10.96
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Advanced Drain Sys Inc Del (WMS) 0.0 $121k -62% 700.00 172.86
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Sharkninja Com Shs (SN) 0.0 $109k +75% 1.8k 62.04
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Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.0k NEW 182.00 10.99
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Golden Ocean Group Shs New (GOGL) 0.0 $1.0k 100.00 10.00
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Radius Recycling Cl A (RDUS) 0.0 $999.999000 NEW 37.00 27.03
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Sibanye-stillwater Ltd- Sponsored Adr (SBSW) 0.0 $0 100.00 0.00
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Cia Paranaense De Ener- Sponsored Ads (ELPC) 0.0 $0 25.00 0.00
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Past Filings by Trium Capital

SEC 13F filings are viewable for Trium Capital going back to 2022