13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001963860-23-000002
Total Value
$271,678
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,200 | $38,319 | 14.10% |
| 2 | SOUTH JERSEY INDUSTRIES | 838518108 | 271,914 | $9,661 | 3.56% |
| 3 | SHAW COMMUNICATIONS INC | 82028K200 | 322,048 | $9,285 | 3.42% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 120,600 | $9,232 | 3.40% |
| 5 | 1LIFE HEALTHCARE INC | 68269G107 | 518,669 | $8,667 | 3.19% |
| 6 | STRYKER CORP | SYK | 30,793 | $7,529 | 2.77% |
| 7 | Accenture plc Ireland | ACN | 26,767 | $7,143 | 2.63% |
| 8 | ABBOTT LABORATORIES | ABLZF | 62,525 | $6,865 | 2.53% |
| 9 | XYLEM INC | XYL | 61,230 | $6,770 | 2.49% |
| 10 | MASTERCARD INC | MA | 19,328 | $6,721 | 2.47% |
| 11 | SIGNIFY HEALTH INC | 82671G100 | 232,530 | $6,664 | 2.45% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 77,728 | $5,950 | 2.19% |
| 13 | OTIS WORLDWIDE CORP | OTIS | 74,361 | $5,823 | 2.14% |
| 14 | ECOLAB INC | ECL | 39,563 | $5,759 | 2.12% |
| 15 | NIKE INC | NKE | 48,880 | $5,719 | 2.11% |
| 16 | JOHNSON & JOHNSON | JNJ | 31,800 | $5,617 | 2.07% |
| 17 | ANSYS INC | 03662Q105 | 22,780 | $5,503 | 2.03% |
| 18 | ADOBE INC | ADBE | 15,773 | $5,308 | 1.95% |
| 19 | SIERRA WIRELESS INC | 826516106 | 182,760 | $5,298 | 1.95% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 9,987 | $5,295 | 1.95% |
| 21 | LHC GROUP INC | 50187A107 | 31,651 | $5,118 | 1.88% |
| 22 | ALPHABET INC | GOOG | 57,125 | $5,040 | 1.86% |
| 23 | GRACO INC | GGG | 71,638 | $4,818 | 1.77% |
| 24 | CME GROUP INC | CME | 28,079 | $4,722 | 1.74% |
| 25 | MOODYS CORP | MCO | 16,753 | $4,668 | 1.72% |
| 26 | F-STAR THERAPEUTICS INC | 30315R107 | 679,744 | $4,296 | 1.58% |
| 27 | VANECK ETF TRUST | 92189F817 | 360,311 | $4,266 | 1.57% |
| 28 | GOLDEN OCEAN GROUP LTD | NVGLF | 483,643 | $4,203 | 1.55% |
| 29 | ALTRA INDUSTRIAL MOTION CORP | 02208R106 | 66,466 | $3,971 | 1.46% |
| 30 | KNOWBE4 INC | 49926T104 | 159,110 | $3,943 | 1.45% |
| 31 | DENBURY INC | 24790A101 | 44,359 | $3,860 | 1.42% |
| 32 | ESTEE LAUDER COMPANIES | 518439104 | 14,393 | $3,571 | 1.31% |
| 33 | EVO PAYMENTS INC | 26927E104 | 97,428 | $3,297 | 1.21% |
| 34 | VISA INC | V | 15,655 | $3,252 | 1.20% |
| 35 | MYOVANT SCIENCES LTD | G637AM102 | 109,482 | $2,952 | 1.09% |
| 36 | GRAFTECH INTERNATIONAL LTD | 384313508 | 574,869 | $2,736 | 1.01% |
| 37 | HORIZON THERAPEUTICS PLC | G46188101 | 23,760 | $2,704 | 1.00% |
| 38 | ATLAS CORP | Y0436Q109 | 173,145 | $2,656 | 0.98% |
| 39 | COGNIZANT TECH SOLUTIONS-A | CTSH | 41,970 | $2,400 | 0.88% |
| 40 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 221,729 | $2,361 | 0.87% |
| 41 | LOWES COS INC | 548661107 | 10,749 | $2,142 | 0.79% |
| 42 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 24,828 | $1,982 | 0.73% |
| 43 | ALBEMARLE CORP | ALB-PA | 8,786 | $1,905 | 0.70% |
| 44 | SHOPIFY INC | SHOP | 53,611 | $1,861 | 0.69% |
| 45 | CIA ENERGETICA DE MINAS GERA | 204409601 | 903,357 | $1,834 | 0.68% |
| 46 | AVEO PHARMACEUTICALS INC | 053588307 | 122,140 | $1,826 | 0.67% |
| 47 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 244,468 | $1,758 | 0.65% |
| 48 | BENEFITFOCUS INC | 08180D106 | 141,903 | $1,484 | 0.55% |
| 49 | TEGNA INC | 87901J105 | 69,497 | $1,473 | 0.54% |
| 50 | SCHNITZER STEEL INDS INC | 806882106 | 46,093 | $1,413 | 0.52% |
| 51 | UMPQUA HOLDINGS CORP | 904214103 | 78,116 | $1,394 | 0.51% |
| 52 | MAXAR TECHNOLOGIES INC | 57778K105 | 25,653 | $1,327 | 0.49% |
| 53 | SILICON MOTION TECHNOLGY CO | SIMO | 18,481 | $1,201 | 0.44% |
| 54 | ROLLINS INC | ROL | 27,873 | $1,018 | 0.37% |
| 55 | POSHMARK IN | 73739W104 | 55,430 | $991 | 0.36% |
| 56 | IDEXX LABORATORIES INC | 45168D104 | 2,328 | $950 | 0.35% |
| 57 | ALBERTSONS COS INC | 013091103 | 32,951 | $683 | 0.25% |
| 58 | PAMPA ENERGIA S A | 697660207 | 16,501 | $527 | 0.19% |
| 59 | CENTRAL PUERTO S A | CEPU | 86,470 | $514 | 0.19% |
| 60 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $504 | 0.19% |
| 61 | GLORY STAR NEW MEDIA GROUP H | G39973105 | 300,676 | $439 | 0.16% |
| 62 | GRUPO FINANCIERO GALICIA S.A | GGAL | 38,461 | $374 | 0.14% |
| 63 | O2MICRO INTERNATIONAL LIMITED | 67107W100 | 76,956 | $344 | 0.13% |
| 64 | SALISBURY BANCORP INC | 795226109 | 10,617 | $333 | 0.12% |
| 65 | TREAN INSURANCE GROUP INC | 89457R101 | 55,209 | $331 | 0.12% |
| 66 | APOLLO ENDOSURGERY INC | 03767D108 | 32,488 | $324 | 0.12% |
| 67 | PARTNERS BANCORP | 70213Q108 | 35,862 | $318 | 0.12% |
| 68 | THE VALENS COMPANY INC | 91914P603 | 439,000 | $295 | 0.11% |
| 69 | BANCO MACRO SA-ADR | 05961W105 | 10,344 | $170 | 0.06% |
| 70 | SIBANYE-STILLWATER LTD-ADR | SBYSF | 100 | $1 | 0.00% |