13F HOLDINGS REPORT
Trium Capital LLP
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001963860-24-000008
Total Value
$791,435
Positions
89
Other Managers
0
Confidential Omitted
Yes
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 936,200 | $509,499 | 64.38% |
| 2 | KRANESHARES CSI CHINA INTERN | 500767306 | 794,455 | $21,466 | 2.71% |
| 3 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 666,536 | $17,323 | 2.19% |
| 4 | OLINK HOLDING AB - ADR | OLN | 656,762 | $16,734 | 2.11% |
| 5 | US SILICA HOLDINGS INC | 90346E103 | 1,041,605 | $16,093 | 2.03% |
| 6 | VANECK VIETNAM ETF | 92189F817 | 1,151,470 | $14,013 | 1.77% |
| 7 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 317,731 | $12,992 | 1.64% |
| 8 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 566,985 | $12,269 | 1.55% |
| 9 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 16,539 | $8,218 | 1.04% |
| 10 | ENCORE WIRE CORP | ECR | 26,972 | $7,817 | 0.99% |
| 11 | OTIS WORLDWIDE CORP | OTIS | 68,457 | $6,590 | 0.83% |
| 12 | ABBOTT LABORATORIES | ABLZF | 62,431 | $6,487 | 0.82% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 11,531 | $5,872 | 0.74% |
| 14 | MOODY'S CORP | MCO | 13,127 | $5,526 | 0.70% |
| 15 | EVERBRIDGE INC | EVEX-WT | 145,042 | $5,075 | 0.64% |
| 16 | CME GROUP INC | CME | 24,979 | $4,911 | 0.62% |
| 17 | ACCENTURE PLC-CL A | ACN | 15,898 | $4,824 | 0.61% |
| 18 | ADOBE INC | ADBE | 8,612 | $4,784 | 0.60% |
| 19 | STRYKER CORP | SYK | 13,841 | $4,709 | 0.59% |
| 20 | MASTERCARD INC - A | MA | 10,116 | $4,463 | 0.56% |
| 21 | HIBBETT INC | 428567101 | 46,549 | $4,059 | 0.51% |
| 22 | COGNIZANT TECH SOLUTIONS-A | CTSH | 55,502 | $3,774 | 0.48% |
| 23 | ECOLAB INC | ECL | 15,240 | $3,627 | 0.46% |
| 24 | ULTA BEAUTY INC | ULTA | 8,624 | $3,328 | 0.42% |
| 25 | SHOPIFY INC - CLASS A | SHOP | 49,166 | $3,247 | 0.41% |
| 26 | LOWE'S COS INC | 548661107 | 14,365 | $3,167 | 0.40% |
| 27 | XYLEM INC | XYL | 21,578 | $2,927 | 0.37% |
| 28 | GRACO INC | GGG | 36,235 | $2,873 | 0.36% |
| 29 | HASHICORP INC-CL A | 418100103 | 83,396 | $2,810 | 0.36% |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 29,981 | $2,810 | 0.36% |
| 31 | WHOLE EARTH BRANDS INC | 96684W100 | 541,979 | $2,634 | 0.33% |
| 32 | VERALTO CORP | VLTO | 25,264 | $2,412 | 0.30% |
| 33 | ISHARES MSCI THAILAND ETF | 464286624 | 43,286 | $2,349 | 0.30% |
| 34 | WYNDHAM HOTELS & RESORTS INC | WH | 30,424 | $2,251 | 0.28% |
| 35 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 48,029 | $2,126 | 0.27% |
| 36 | ROLLINS INC | ROL | 43,185 | $2,107 | 0.27% |
| 37 | ACLARIS THERAPEUTICS INC | ACRS | 1,892,050 | $2,081 | 0.26% |
| 38 | LINDE PLC | LIN | 4,604 | $2,020 | 0.26% |
| 39 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 91,571 | $2,010 | 0.25% |
| 40 | NIKE INC -CL B | NKE | 26,578 | $2,003 | 0.25% |
| 41 | S&P GLOBAL INC | SPGI | 4,454 | $1,986 | 0.25% |
| 42 | TRANSPORTADOR GAS-ADR SP B | 893870204 | 101,716 | $1,931 | 0.24% |
| 43 | ALLETE INC | 018522300 | 30,833 | $1,922 | 0.24% |
| 44 | WASTE MANAGEMENT INC | 94106L109 | 9,002 | $1,920 | 0.24% |
| 45 | REPUBLIC SERVICES INC | 760759100 | 9,866 | $1,917 | 0.24% |
| 46 | VISA INC-CLASS A SHARES | V | 7,092 | $1,861 | 0.24% |
| 47 | MARATHON OIL CORP | MARA | 61,463 | $1,762 | 0.22% |
| 48 | ALBERTSONS COS INC - CLASS A | 013091103 | 87,434 | $1,727 | 0.22% |
| 49 | AUTOMATIC DATA PROCESSING | ADP | 7,006 | $1,672 | 0.21% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 23,032 | $1,631 | 0.21% |
| 51 | TRANE TECHNOLOGIES PLC | TT | 4,920 | $1,618 | 0.20% |
| 52 | CATALENT INC | 148806102 | 28,144 | $1,583 | 0.20% |
| 53 | OWENS CORNING | OC | 8,298 | $1,442 | 0.18% |
| 54 | PERFICIENT INC | 71375U101 | 18,960 | $1,418 | 0.18% |
| 55 | SURMODICS INC | 868873100 | 33,434 | $1,406 | 0.18% |
| 56 | CORE & MAIN INC-CLASS A | CNM | 27,959 | $1,368 | 0.17% |
| 57 | STRATASYS LTD | SSYS | 150,948 | $1,266 | 0.16% |
| 58 | FIRST SOLAR INC | FSLR | 5,259 | $1,186 | 0.15% |
| 59 | HAWAIIAN HOLDINGS INC | HE | 95,026 | $1,181 | 0.15% |
| 60 | SOUTHWESTERN ENERGY CO | 845467109 | 161,563 | $1,087 | 0.14% |
| 61 | WABTEC CORP | 929740108 | 6,615 | $1,046 | 0.13% |
| 62 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 114,362 | $1,037 | 0.13% |
| 63 | NVENT ELECTRIC PLC | NVT | 13,204 | $1,012 | 0.13% |
| 64 | CIA SANEAMENTO BASICO DE-ADR | SBS | 67,830 | $912 | 0.12% |
| 65 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 8,448 | $899 | 0.11% |
| 66 | TOPBUILD CORP | BLD | 2,302 | $887 | 0.11% |
| 67 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 32,726 | $725 | 0.09% |
| 68 | NUVEI CORP-SUBORDINATE VTG | NU | 21,790 | $706 | 0.09% |
| 69 | CHAMPIONX CORP | 15872M104 | 20,996 | $697 | 0.09% |
| 70 | CONSOLIDATED COMMUNICATIONS | 209034107 | 154,622 | $680 | 0.09% |
| 71 | COMPANHIA PARANAENSE DE ENER | 20441B605 | 96,276 | $644 | 0.08% |
| 72 | ACUITY BRANDS INC | AYI | 2,430 | $587 | 0.07% |
| 73 | ANSYS INC | 03662Q105 | 1,671 | $537 | 0.07% |
| 74 | CIA ENERGETICA DE-SPON ADR | 204409601 | 301,033 | $530 | 0.07% |
| 75 | WESTROCK CO | WEST | 8,712 | $438 | 0.06% |
| 76 | BLUEROCK HOMES TRUST INC | BHM | 23,657 | $414 | 0.05% |
| 77 | CADELER A/S-ADR | CDLR | 16,363 | $410 | 0.05% |
| 78 | DARLING INGREDIENTS INC | DAR | 10,420 | $383 | 0.05% |
| 79 | SILK ROAD MEDICAL INC | 82710M100 | 13,092 | $354 | 0.04% |
| 80 | GE VERNOVA INC | GEV | 1,982 | $340 | 0.04% |
| 81 | AMEDISYS INC | 023436108 | 3,693 | $339 | 0.04% |
| 82 | FIRST ADVANTAGE CORP | FA | 20,171 | $324 | 0.04% |
| 83 | NEXTRACKER INC-CL A | NXT | 6,620 | $310 | 0.04% |
| 84 | CAMBRIDGE BANCORP | 132152109 | 3,847 | $266 | 0.03% |
| 85 | WEYERHAEUSER CO | WY | 9,066 | $257 | 0.03% |
| 86 | CNH INDUSTRIAL NV | N20944109 | 22,234 | $225 | 0.03% |
| 87 | RADIUS RECYCLING INC | 806882106 | 13,515 | $206 | 0.03% |
| 88 | SHARECARE INC | 81948W104 | 76,923 | $104 | 0.01% |
| 89 | IVANHOE MINES LTD-CL A | IE | 182 | $2 | 0.00% |