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  Name: Trium Capital LLP
  City: LONDON
  State: X0
  Zip: EC2V 7BB
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $266,588,000
  Total Value Change : $-972,134,000
  Securities Held Change : 4
   
All Securities Held : 69
  New Positions : 14
  Closed Positions : 10
  Increased Positions : 36
  Unchanged Positions : 4
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ABT)1 Year Chart         ABT Abbott Laboratories 7 - $103.95 $9,328,000 82,067 3.5% -700,000 -9,043 0.005    Drug Manufacturers - ...
   (OTIS)1 Year Chart         OTIS Otis Worldwide Corp 8 - $97.57 $8,975,000 90,408 3.37% 472,000 -4,631 0.021    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 13 - $335.54 $6,768,000 18,913 2.54% 202,000 -3,013 0.005    Medical Instruments &...
   (ECL)1 Year Chart         ECL Ecolab Inc 14 - $234.31 $6,510,000 28,194 2.44% 556,000 -1,826 0.01    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 16 - $451.18 $6,390,000 13,269 2.4% -138,000 -2,037 0.001    Business Services
   (GGG)1 Year Chart         GGG Graco Inc 17 - $81.48 $5,173,000 55,346 1.94% -1,725,000 -24,159 0.033    Diversified Machinery
   (LOW)1 Year Chart         LOW Lowes Companies Inc 18 - $215.21 $4,956,000 19,454 1.86% 438,000 -849 0.003    Home Improvement Stores
   (ACN)1 Year Chart         ACN Accenture Plc 20 - $300.99 $4,301,000 12,408 1.61% -1,897,000 -5,256 0.002    Management Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 23 - $475.43 $4,225,000 8,372 1.58% -1,057,000 -482 0.002    Application Software
   (ROL)1 Year Chart         ROL Rollins Inc 24 - $46.19 $3,748,000 81,010 1.41% -129,000 -7,771 0.016    Business Services
   (V)1 Year Chart         V Visa Inc 27 - $274.49 $3,179,000 11,392 1.19% 85,000 -492 0.001    Business Services
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 31 - $381.78 $2,454,000 4,693 0.92% -1,614,000 -3,610 0.008    Personal Services
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 51 - $21.01 $833,000 42,072 0.31% -832,000 -54,790 0.011    Independent Oil & Gas
   (CIG)1 Year Chart         CIG Compania Energetica de Mina... 53 - $1.97 $608,000 246,264 0.23% -2,774,000 -1,211,289 0.024    Foreign Utilities
   (WMS)1 Year Chart         WMS Advanced Drainage Systems, ... 63 - $174.30 $121,000 700 0.05% -138,000 -1,144 0.001    N/A
      15 Records Found
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