Trium Capital

Trium Capital as of June 30, 2024

Portfolio Holdings for Trium Capital

Trium Capital holds 89 positions in its portfolio as reported in the June 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) 64.4 $510M 936k 544.22
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 2.7 $22M 795k 27.02
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 2.2 $17M 667k 25.99
Olink Holding Ab - Sponsored Ads (OLK) 2.1 $17M 657k 25.48
Us Silica Hldgs (SLCA) 2.0 $16M 1.0M 15.45
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 1.8 $14M 1.2M 12.17
Cerevel Therapeutics Hldng I (CERE) 1.6 $13M 318k 40.89
Hollysys Automation Technolo SHS (HOLI) 1.6 $12M 567k 21.64
National Western Life Grou-a Cl A (NWLI) 1.0 $8.2M 17k 496.89
Encore Wire Corporation (WIRE) 1.0 $7.8M 27k 289.82
Otis Worldwide Corp (OTIS) 0.8 $6.6M 69k 96.26
Abbott Laboratories (ABT) 0.8 $6.5M 62k 103.91
UnitedHealth (UNH) 0.7 $5.9M 12k 509.24
Moody's Corporation (MCO) 0.7 $5.5M 13k 420.96
Everbridge, Inc. Cmn (EVBG) 0.6 $5.1M 145k 34.99
Cme (CME) 0.6 $4.9M 25k 196.61
Accenture Plc-cl A Shs Class A (ACN) 0.6 $4.8M 16k 303.43
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 8.6k 555.50
Stryker Corporation (SYK) 0.6 $4.7M 14k 340.22
Mastercard Inc - A Cl A (MA) 0.6 $4.5M 10k 441.18
Hibbett Sports (HIBB) 0.5 $4.1M 47k 87.20
Cognizant Tech Solutions-a Cl A (CTSH) 0.5 $3.8M 56k 68.00
Ecolab (ECL) 0.5 $3.6M 15k 237.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 8.6k 385.90
Shopify Inc - Class A Cl A (SHOP) 0.4 $3.2M 49k 66.04
Lowe's Companies (LOW) 0.4 $3.2M 14k 220.47
Xylem (XYL) 0.4 $2.9M 22k 135.65
Gra (GGG) 0.4 $2.9M 36k 79.29
Hashicorp Inc-cl A Com Cl A (HCP) 0.4 $2.8M 83k 33.69
Live Nation Entertainment (LYV) 0.4 $2.8M 30k 93.73
Whole Earth Brands Com Cl A (FREE) 0.3 $2.6M 542k 4.86
Veralto Corp Com Shs (VLTO) 0.3 $2.4M 25k 95.47
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 0.3 $2.3M 43k 54.27
Wyndham Hotels And Resorts (WH) 0.3 $2.3M 30k 73.99
Pampa Energia Sa- Spons Adr Lvl I (PAM) 0.3 $2.1M 48k 44.26
Rollins (ROL) 0.3 $2.1M 43k 48.79
Aclaris Therapeutics (ACRS) 0.3 $2.1M 1.9M 1.10
Linde SHS (LIN) 0.3 $2.0M 4.6k 438.75
Atlantica Sustainable Infras SHS (AY) 0.3 $2.0M 92k 21.95
Nike Inc -cl B CL B (NKE) 0.3 $2.0M 27k 75.36
S&p Global (SPGI) 0.3 $2.0M 4.5k 445.89
Transportador Gas-adr Sp B Sponsored Ads B (TGS) 0.2 $1.9M 102k 18.98
Allete Com New (ALE) 0.2 $1.9M 31k 62.34
Waste Management (WM) 0.2 $1.9M 9.0k 213.29
Republic Services (RSG) 0.2 $1.9M 9.9k 194.30
Visa Inc-class A Shares Com Cl A (V) 0.2 $1.9M 7.1k 262.41
Marathon Oil Corporation (MRO) 0.2 $1.8M 62k 28.67
Albertsons Cos Inc - Class A Common Stock (ACI) 0.2 $1.7M 87k 19.75
Automatic Data Processing (ADP) 0.2 $1.7M 7.0k 238.65
Nextera Energy (NEE) 0.2 $1.6M 23k 70.81
Trane Technologies SHS (TT) 0.2 $1.6M 4.9k 328.86
Catalent (CTLT) 0.2 $1.6M 28k 56.25
Owens Corning (OC) 0.2 $1.4M 8.3k 173.78
Perficient (PRFT) 0.2 $1.4M 19k 74.79
SurModics (SRDX) 0.2 $1.4M 33k 42.05
Core & Main Inc-class A Cl A (CNM) 0.2 $1.4M 28k 48.93
Stratasys SHS (SSYS) 0.2 $1.3M 151k 8.39
First Solar (FSLR) 0.1 $1.2M 5.3k 225.52
Hawaiian Holdings 0.1 $1.2M 95k 12.43
Southwestern Energy Company 0.1 $1.1M 162k 6.73
Wabtec Corporation (WAB) 0.1 $1.0M 6.6k 158.13
Central Puerto- Sponsored Adr (CEPU) 0.1 $1.0M 114k 9.07
Nvent Electric SHS (NVT) 0.1 $1.0M 13k 76.64
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.1 $912k 68k 13.45
Estee Lauder Companies-cl A Cl A (EL) 0.1 $899k 8.4k 106.42
Topbuild (BLD) 0.1 $887k 2.3k 385.32
Liberty Media Corp-cl A Com Lbty Srm S A (LSXMA) 0.1 $725k 33k 22.15
Nuvei Corp-subordinate Vtg Sub Vtg Shs (NVEI) 0.1 $706k 22k 32.40
Championx Corp (CHX) 0.1 $697k 21k 33.20
Consolidated Communications Holdings (CNSL) 0.1 $680k 155k 4.40
Companhia Paranaense De Ener Spon Ads (ELP) 0.1 $644k 96k 6.69
Acuity Brands (AYI) 0.1 $587k 2.4k 241.56
Ansys (ANSS) 0.1 $537k 1.7k 321.36
Cia Energetica De- Sp Adr N-v Pfd (CIG) 0.1 $530k 301k 1.76
Westrock (WRK) 0.1 $438k 8.7k 50.28
Bluerock Homes Trust Com Cl A (BHM) 0.1 $414k 24k 17.50
Cadeler A/s- Spon Adr (CDLR) 0.1 $410k 16k 25.06
Darling International (DAR) 0.0 $383k 10k 36.76
Silk Road Medical Inc Common 0.0 $354k 13k 27.04
Ge Vernova (GEV) 0.0 $340k 2.0k 171.54
Amedisys (AMED) 0.0 $339k 3.7k 91.80
First Advantage Corp (FA) 0.0 $324k 20k 16.06
Nextracker Inc-cl A Class A Com (NXT) 0.0 $310k 6.6k 46.83
Cambridge Ban (CATC) 0.0 $266k 3.8k 69.14
Weyerhaeuser Com New (WY) 0.0 $257k 9.1k 28.35
Cnh Industrial Nv SHS (CNH) 0.0 $225k 22k 10.12
Radius Recycling Cl A (RDUS) 0.0 $206k 14k 15.24
Sharecare Com Cl A (SHCR) 0.0 $104k 77k 1.35
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $2.0k 182.00 10.99