Trium Capital

Trium Capital as of March 31, 2024

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