Trium Capital

Trium Capital as of Sept. 30, 2024

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 230k 573.76
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 8.3 $29M 856k 34.02
Ishares China Large-cap Etf China Lg-cap Etf (FXI) 5.1 $18M 564k 31.78
Vaneck Vietnam Etf Vaneck Vietnam (VNM) 4.3 $15M 1.2M 12.78
Perficient (PRFT) 4.2 $15M 194k 75.48
Southwestern Energy Company 2.9 $10M 1.4M 7.11
Abbott Laboratories (ABT) 2.3 $8.0M 70k 114.00
Otis Worldwide Corp (OTIS) 2.2 $7.6M 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 9.4k 584.67
Mastercard Inc - A Cl A (MA) 1.5 $5.1M 10k 493.81
Stryker Corporation (SYK) 1.3 $4.7M 13k 361.27
Moody's Corporation (MCO) 1.3 $4.7M 9.9k 474.56
Gra (GGG) 1.3 $4.5M 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 8.1k 517.77
The Aarons Company (AAN) 1.2 $4.0M 405k 9.95
Lowe's Companies (LOW) 1.1 $4.0M 15k 270.82
Ecolab (ECL) 1.1 $3.8M 15k 255.31
Xylem (XYL) 1.0 $3.6M 26k 135.04
Live Nation Entertainment (LYV) 1.0 $3.5M 32k 109.50
Ishares Msci Thailand Etf Msci Thailnd Etf (THD) 1.0 $3.4M 49k 69.27
Shopify Inc - Class A Cl A (SHOP) 0.8 $3.0M 37k 80.14
Augmedix (AUGX) 0.8 $2.8M 1.2M 2.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.8M 7.1k 389.08
Automatic Data Processing (ADP) 0.8 $2.7M 9.8k 276.70
Nike Inc -cl B CL B (NKE) 0.7 $2.5M 29k 88.38
Waste Management (WM) 0.7 $2.5M 12k 207.63
Estee Lauder Companies-cl A Cl A (EL) 0.7 $2.5M 25k 99.67
Visa Inc-class A Shares Com Cl A (V) 0.7 $2.4M 8.6k 274.93
Aclaris Therapeutics (ACRS) 0.6 $2.2M 1.9M 1.15
Veralto Corp Com Shs (VLTO) 0.6 $2.2M 19k 111.87
Nextera Energy (NEE) 0.6 $2.1M 25k 84.52
Rollins (ROL) 0.6 $2.1M 41k 50.58
Republic Services (RSG) 0.6 $2.0M 10k 200.82
Linde SHS (LIN) 0.5 $1.8M 3.9k 476.90
First Solar (FSLR) 0.4 $1.5M 6.1k 249.39
Trane Technologies SHS (TT) 0.4 $1.5M 3.9k 388.62
Owens Corning (OC) 0.4 $1.4M 7.9k 176.54
Wabtec Corporation (WAB) 0.4 $1.3M 7.1k 181.79
Nvent Electric SHS (NVT) 0.4 $1.2M 18k 70.28
S&p Global (SPGI) 0.3 $988k 1.9k 516.47
Companhia Paranaense De Ener Spon Ads (ELP) 0.3 $974k 131k 7.44
Cia Saneamento Basico De- Sponsored Adr (SBS) 0.2 $857k 52k 16.54
Hillevax 0.2 $798k 453k 1.76
Topbuild (BLD) 0.2 $781k 1.9k 406.98
Advanced Drain Sys Inc Del (WMS) 0.1 $484k 3.1k 157.14
Acuity Brands (AYI) 0.1 $463k 1.7k 275.60
Cadeler A/s- Spon Adr (CDLR) 0.1 $449k 16k 28.15
Tetra Tech (TTEK) 0.1 $433k 9.2k 47.17
Core & Main Inc-class A Cl A (CNM) 0.1 $427k 9.6k 44.38
Ge Vernova (GEV) 0.1 $407k 1.6k 254.69
Cia Energetica De- Sp Adr N-v Pfd (CIG) 0.1 $400k 194k 2.06
Bluerock Homes Trust Com Cl A (BHM) 0.1 $354k 24k 14.96
Weyerhaeuser Com New (WY) 0.1 $259k 7.7k 33.80
Nextracker Inc-cl A Class A Com (NXT) 0.1 $242k 6.5k 37.50
Juniper Networks (JNPR) 0.1 $202k 5.2k 39.02
Radius Recycling Cl A (RDUS) 0.0 $174k 9.4k 18.52
CoStar Put Option (CSGP) 0.0 $60k 800.00 75.00
Sirius Xm Holdings Common Stock (SIRI) 0.0 $50k 2.1k 23.86
Ivanhoe Mines Ltd Comnpv Cl A (IVPAF) 0.0 $3.0k 182.00 16.48