13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001963860-23-000003
Total Value
$288,589
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 121,900 | $49,905 | 17.29% |
| 2 | OAK STR HEALTH INC | 67181A107 | 338,197 | $13,081 | 4.53% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 109,536 | $11,955 | 4.14% |
| 4 | SHAW COMMUNICATIONS INC | 82028K200 | 371,873 | $11,123 | 3.85% |
| 5 | APOLLO ENDOSURGERY INC | 03767D108 | 992,046 | $9,841 | 3.41% |
| 6 | STRYKER CORPORATION | SYK | 31,638 | $9,032 | 3.13% |
| 7 | ACCENTURE PLC IRELAND | ACN | 27,545 | $7,873 | 2.73% |
| 8 | ABBOTT LABS | ABLZF | 70,759 | $7,165 | 2.48% |
| 9 | MASTERCARD INCORPORATED | MA | 19,273 | $7,004 | 2.43% |
| 10 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 77,715 | $6,722 | 2.33% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 76,570 | $6,463 | 2.24% |
| 12 | ECOLAB INC | ECL | 38,589 | $6,388 | 2.21% |
| 13 | NATIONAL INSTRS CORP | 636518102 | 120,496 | $6,315 | 2.19% |
| 14 | ANSYS INC | 03662Q105 | 18,474 | $6,148 | 2.13% |
| 15 | NIKE INC | NKE | 48,843 | $5,990 | 2.08% |
| 16 | ALPHABET INC | GOOG | 55,284 | $5,735 | 1.99% |
| 17 | CME GROUP INC | CME | 28,840 | $5,523 | 1.91% |
| 18 | MAXAR TECHNOLOGIES INC | 57778K105 | 107,224 | $5,475 | 1.90% |
| 19 | GRACO INC | GGG | 72,951 | $5,326 | 1.85% |
| 20 | MOODYS CORP | MCO | 17,224 | $5,271 | 1.83% |
| 21 | KIMBALL INTL INC | 494274103 | 410,346 | $5,088 | 1.76% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,276 | $4,856 | 1.68% |
| 23 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,561 | $4,455 | 1.54% |
| 24 | VANECK ETF TRUST | 92189F817 | 354,711 | $4,320 | 1.50% |
| 25 | DENBURY INC | 24790A101 | 44,845 | $3,930 | 1.36% |
| 26 | XYLEM INC | XYL | 36,008 | $3,770 | 1.31% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 14,792 | $3,646 | 1.26% |
| 28 | LIFE STORAGE INC | 53223X107 | 25,706 | $3,370 | 1.17% |
| 29 | VISA INC | V | 14,829 | $3,343 | 1.16% |
| 30 | PROVENTION BIO INC | 74374N102 | 136,641 | $3,293 | 1.14% |
| 31 | CIA ENERGETICA DE MINAS GERA | 204409601 | 1,281,498 | $2,871 | 0.99% |
| 32 | SCHNITZER STEEL INDS INC | 806882106 | 87,693 | $2,727 | 0.94% |
| 33 | SHOPIFY INC | SHOP | 55,070 | $2,640 | 0.91% |
| 34 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 43,116 | $2,627 | 0.91% |
| 35 | ALBEMARLE CORP | ALB-PA | 10,452 | $2,310 | 0.80% |
| 36 | LOWES COS INC | 548661107 | 11,093 | $2,218 | 0.77% |
| 37 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 39,162 | $2,200 | 0.76% |
| 38 | UNIVAR SOLUTIONS INC | 91336L107 | 62,357 | $2,184 | 0.76% |
| 39 | FREYR BATTERY | L4135L100 | 245,622 | $2,184 | 0.76% |
| 40 | ALBERTSONS COS INC | 013091103 | 103,137 | $2,143 | 0.74% |
| 41 | MOMENTIVE GLOBAL INC | 60878Y108 | 228,596 | $2,131 | 0.74% |
| 42 | QUALTRICS INTL INC | 747601201 | 118,458 | $2,112 | 0.73% |
| 43 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 25,959 | $2,104 | 0.73% |
| 44 | SILICON MOTION TECHNOLOGY CO | SIMO | 31,225 | $2,046 | 0.71% |
| 45 | GRAFTECH INTERNATIONAL LTD | 384313508 | 418,895 | $2,036 | 0.71% |
| 46 | ACTIVISION BLIZZARD INC | 00507V109 | 23,700 | $2,028 | 0.70% |
| 47 | CARDIOVASCULAR SYSTEMS INC DEL | 141619106 | 78,451 | $1,558 | 0.54% |
| 48 | ISHARES INC | 464286400 | 55,476 | $1,519 | 0.53% |
| 49 | IDEXX LABS INC | 45168D104 | 2,420 | $1,210 | 0.42% |
| 50 | RADIUS GLOBAL INFRASTRUCTURE I | 750481103 | 75,474 | $1,107 | 0.38% |
| 51 | INDUS REALTY TRUST INC | 45580R103 | 16,563 | $1,098 | 0.38% |
| 52 | TREAN INS GROUP INC | 89457R101 | 178,019 | $1,089 | 0.38% |
| 53 | U S XPRESS ENTERPRISES INC | 90338N202 | 183,249 | $1,088 | 0.38% |
| 54 | ROLLINS INC | ROL | 28,977 | $1,088 | 0.38% |
| 55 | ISHARES TR | 464287184 | 35,057 | $1,035 | 0.36% |
| 56 | ISHARES TR | 46429B309 | 43,747 | $1,029 | 0.36% |
| 57 | TRANSPORTADORA DE GAS SUR | 893870204 | 91,635 | $938 | 0.33% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 88,748 | $926 | 0.32% |
| 59 | AGROFRESH SOLUTIONS INC | 00856G109 | 244,528 | $734 | 0.25% |
| 60 | CENTRAL PUERTO S A | CEPU | 129,723 | $702 | 0.24% |
| 61 | SALISBURY BANCORP INC | 795226109 | 28,059 | $676 | 0.23% |
| 62 | GRUPO FINANCIERO GALICIA S.A. | GGAL | 56,196 | $617 | 0.21% |
| 63 | PAMPA ENERGIA S A | 697660207 | 16,439 | $542 | 0.19% |
| 64 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $469 | 0.16% |
| 65 | BANCO MACRO SA | 05961W105 | 17,623 | $314 | 0.11% |
| 66 | DIVERSEY HLDGS LTD | G28923103 | 37,958 | $307 | 0.11% |
| 67 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 24,247 | $296 | 0.10% |
| 68 | BANCO SANTANDER MEXICO SA | 05969B103 | 37,817 | $256 | 0.09% |
| 69 | GLORY STAR NEW MED GP HLDS L | G39973105 | 283,555 | $206 | 0.07% |
| 70 | REPUBLIC SVCS INC | 760759100 | 786 | $106 | 0.04% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 627 | $102 | 0.04% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 1,233 | $95 | 0.03% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 511 | $94 | 0.03% |
| 74 | COMPANHIA DE SANEAMENTO BASI | SBS | 7,546 | $76 | 0.03% |
| 75 | PARTNERS BANCORP | 70213Q108 | 8,589 | $67 | 0.02% |
| 76 | OWENS CORNING NEW | OC | 703 | $67 | 0.02% |
| 77 | CLEARWAY ENERGY INC | CWEN-A | 1,727 | $52 | 0.02% |
| 78 | CHARGEPOINT HOLDINGS INC | CHPT | 3,493 | $37 | 0.01% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 229 | $34 | 0.01% |
| 80 | ENPHASE ENERGY INC | ENPH | 104 | $22 | 0.01% |
| 81 | FLUENCE ENERGY INC | FLNC | 1,110 | $22 | 0.01% |
| 82 | TPI COMPOSITES INC | TPICQ | 1,554 | $20 | 0.01% |
| 83 | CORE & MAIN INC | CNM | 830 | $19 | 0.01% |
| 84 | FTAI AVIATION LTD | FTAIN | 55 | $2 | 0.00% |
| 85 | GOLDEN OCEAN GROUP LTD | NVGLF | 100 | $1 | 0.00% |
| 86 | COMPANHIA PARANAENSE ENERG C | 20441B605 | 100 | $1 | 0.00% |
| 87 | SIBANYE-STILLWATER LTD | SBYSF | 100 | $1 | 0.00% |
| 88 | BERKSHIRE GREY INC | 084656107 | 201 | $0 | 0.00% |