Trium Capital

Trium Capital as of Dec. 31, 2023

Portfolio Holdings for Trium Capital

Trium Capital holds 66 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dish Network Corporation Note 2.375% 3/1 42.4 $525M 5.3M 99.00
Palo Alto Networks Note 0.375% 6/0 38.3 $474M 1.6M 296.44
Rivian Auto Com Cl A 5.0 $62M 500k 122.94
Kraneshares Tr Csi Chi Internet (KWEB) 1.1 $14M 516k 27.00
Chico's FAS 0.9 $11M 1.4M 7.58
Abbott Laboratories (ABT) 0.8 $10M 91k 110.06
Ishares Tr China Lg-cap Etf (FXI) 0.7 $8.9M 369k 24.03
Otis Worldwide Corp (OTIS) 0.7 $8.5M 95k 89.47
UnitedHealth (UNH) 0.6 $7.0M 13k 526.46
Gra (GGG) 0.6 $6.9M 80k 86.76
Stryker Corporation (SYK) 0.5 $6.6M 22k 299.46
Mastercard Incorporated Cl A (MA) 0.5 $6.5M 15k 426.50
Ansys (ANSS) 0.5 $6.5M 18k 362.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 18k 350.88
Cme (CME) 0.5 $6.2M 29k 210.59
Ecolab (ECL) 0.5 $6.0M 30k 198.33
Moody's Corporation (MCO) 0.5 $5.8M 15k 390.53
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 8.9k 596.57
Lowe's Companies (LOW) 0.4 $4.5M 20k 222.53
Veralto Corp Com Shs (VLTO) 0.4 $4.5M 54k 82.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $4.1M 8.3k 489.94
Cognizant Tech Solutio Cl A (CTSH) 0.3 $3.9M 52k 75.52
Rollins (ROL) 0.3 $3.9M 89k 43.67
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.3 $3.9M 300k 12.91
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.3 $3.4M 1.5M 2.32
Xylem (XYL) 0.3 $3.3M 29k 114.34
Visa Com Cl A (V) 0.2 $3.1M 12k 260.35
Nike CL B (NKE) 0.2 $2.6M 24k 108.58
Live Nation Entertainment (LYV) 0.2 $2.4M 26k 93.60
Shopify Cl A (SHOP) 0.2 $2.2M 29k 77.91
Transportador Gas Sur Sponsored Ads B (TGS) 0.2 $2.0M 135k 15.09
Ishares Msci Thailnd Etf (THD) 0.1 $1.8M 29k 63.85
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $1.7M 97k 17.19
California Res Corp Com Stock (CRC) 0.1 $1.6M 29k 54.66
Estee Lauder Companies-cl A Cl A (EL) 0.1 $1.3M 9.0k 146.19
Central Puerto S A Sponsored Adr (CEPU) 0.1 $1.1M 126k 9.10
Republic Services (RSG) 0.1 $1.1M 6.7k 164.91
Trane Technologies SHS (TT) 0.1 $1.1M 4.5k 243.96
Nextera Energy (NEE) 0.1 $860k 14k 60.77
Linde SHS (LIN) 0.1 $847k 2.1k 410.77
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $700k 14k 49.55
Core & Main Inc-class A Cl A (CNM) 0.1 $692k 17k 40.42
First Solar (FSLR) 0.1 $688k 4.0k 172.34
Waste Management (WM) 0.1 $643k 3.6k 179.21
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $626k 41k 15.23
Owens Corning (OC) 0.0 $564k 3.8k 148.30
Waste Connections (WCN) 0.0 $505k 3.4k 149.85
Darling International (DAR) 0.0 $458k 9.2k 49.83
American Water Works (AWK) 0.0 $392k 3.0k 131.85
Acuity Brands (AYI) 0.0 $381k 1.9k 204.84
Bluerock Homes Trust Com Cl A (BHM) 0.0 $331k 24k 13.99
Deere & Company (DE) 0.0 $327k 818.00 399.76
Cnh Industrial Nv SHS (CNH) 0.0 $322k 26k 12.18
Wabtec Corporation (WAB) 0.0 $265k 2.1k 126.98
Advanced Drain Sys Inc Del (WMS) 0.0 $259k 1.8k 140.46
Array Technologies Com Shs (ARRY) 0.0 $219k 13k 16.80
Fluence Energy Com Cl A (FLNC) 0.0 $171k 7.2k 23.83
Cadeler A S Spon Adr (CDLR) 0.0 $121k 6.6k 18.47
Sirius Xm Holdings Call Option 0.0 $66k 12k 5.45
Sharkninja Com Shs (SN) 0.0 $51k 1.0k 51.00
Golden Ocean Group Shs New (GOGL) 0.0 $1.0k 100.00 10.00
Sibanye-stillwater Sponsored Adr (SBSW) 0.0 $1.0k 100.00 10.00
Companhia Paranaense De Ener Spon Ads (ELP) 0.0 $1.0k 100.00 10.00
Encore Wire Corporation (WIRE) 0.0 $999.999700 7.00 142.86
Ellington Financial Inc ellington financ (EFC) 0.0 $999.999000 77.00 12.99
Companhia Paranaense De Ener Sponsored Ads (ELPC) 0.0 $0 25.00 0.00