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| Name: |
Trium Capital LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC2V 7BB |
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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 |
|
KWEB |
Kraneshares Csi China Internet |
1 |
- |
$29.88 |
$23,672,000 |
901,790 |
8.88% |
9,732,000 |
385,478 |
0.498 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
2 |
New |
$0.00 |
$19,503,000 |
673,445 |
7.32% |
19,503,000 |
673,445 |
2.696 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
3 |
New |
$275.32 |
$19,326,000 |
73,623 |
7.25% |
19,326,000 |
73,623 |
0.03 |
Independent Oil & Gas |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$27.58 |
$15,522,000 |
644,853 |
5.82% |
6,650,000 |
275,648 |
0.051 |
Closed - End Fund - E... |
|
|
KAMN |
Kaman Corp |
5 |
New |
$45.99 |
$10,857,000 |
236,689 |
4.07% |
10,857,000 |
236,689 |
0.856 |
Industrial Equipment ... |
|
|
TCN |
Tricon Residential Ord Shs |
6 |
New |
$0.00 |
$10,773,000 |
966,193 |
4.04% |
10,773,000 |
966,193 |
0.355 |
N/A |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$103.95 |
$9,328,000 |
82,067 |
3.5% |
-700,000 |
-9,043 |
0.005 |
Drug Manufacturers - ... |
|
|
OTIS |
Otis Worldwide Corp |
8 |
- |
$97.57 |
$8,975,000 |
90,408 |
3.37% |
472,000 |
-4,631 |
0.021 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
9 |
- |
$15.92 |
$8,588,000 |
617,874 |
3.22% |
4,722,000 |
318,423 |
2.404 |
Closed - End Fund - Debt |
|
|
DSKE |
Daseke Inc |
10 |
New |
$8.29 |
$8,403,000 |
1,012,428 |
3.15% |
8,403,000 |
1,012,428 |
1.557 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$508.17 |
$7,823,000 |
15,814 |
2.93% |
779,000 |
2,434 |
0.002 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
12 |
- |
$410.60 |
$7,099,000 |
18,063 |
2.66% |
1,266,000 |
3,127 |
0.01 |
Business Services |
|
|
SYK |
Stryker Corp |
13 |
- |
$335.54 |
$6,768,000 |
18,913 |
2.54% |
202,000 |
-3,013 |
0.005 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
14 |
- |
$234.31 |
$6,510,000 |
28,194 |
2.44% |
556,000 |
-1,826 |
0.01 |
Cleaning Products |
|
|
CME |
CME Group Inc |
15 |
- |
$214.92 |
$6,505,000 |
30,213 |
2.44% |
319,000 |
839 |
0.008 |
Business Services |
|
|
MA |
MasterCard Inc A |
16 |
- |
$451.18 |
$6,390,000 |
13,269 |
2.4% |
-138,000 |
-2,037 |
0.001 |
Business Services |
|
|
GGG |
Graco Inc |
17 |
- |
$81.48 |
$5,173,000 |
55,346 |
1.94% |
-1,725,000 |
-24,159 |
0.033 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$215.21 |
$4,956,000 |
19,454 |
1.86% |
438,000 |
-849 |
0.003 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
19 |
- |
$102.19 |
$4,890,000 |
55,159 |
1.83% |
416,000 |
765 |
0.022 |
N/A |
|
|
ACN |
Accenture Plc |
20 |
- |
$300.99 |
$4,301,000 |
12,408 |
1.61% |
-1,897,000 |
-5,256 |
0.002 |
Management Services |
|
|
CTSH |
Cognizant Technology Soluti... |
21 |
- |
$68.32 |
$4,284,000 |
58,449 |
1.61% |
379,000 |
6,742 |
0.011 |
Business Software & S... |
|
|
XYL |
Xylem Inc. |
22 |
- |
$144.25 |
$4,229,000 |
32,720 |
1.59% |
896,000 |
3,571 |
0.014 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$475.43 |
$4,225,000 |
8,372 |
1.58% |
-1,057,000 |
-482 |
0.002 |
Application Software |
|
|
ROL |
Rollins Inc |
24 |
- |
$46.19 |
$3,748,000 |
81,010 |
1.41% |
-129,000 |
-7,771 |
0.016 |
Business Services |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
25 |
New |
$70.35 |
$3,615,000 |
47,100 |
1.36% |
3,615,000 |
47,100 |
0.051 |
N/A |
|
|
NKE |
Nike Inc B |
26 |
- |
$91.75 |
$3,583,000 |
38,126 |
1.34% |
970,000 |
14,061 |
0.003 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
27 |
- |
$274.49 |
$3,179,000 |
11,392 |
1.19% |
85,000 |
-492 |
0.001 |
Business Services |
|
|
LYV |
Live Nation Inc |
28 |
- |
$95.99 |
$3,070,000 |
29,023 |
1.15% |
633,000 |
2,986 |
0.013 |
Business Services |
|
|
TGS |
Transportadora de Gas S.A (... |
29 |
- |
$17.98 |
$2,957,000 |
195,855 |
1.11% |
926,000 |
61,247 |
0.13 |
Foreign Utilities |
|
|
SHOP |
Shopify Inc |
30 |
- |
$56.97 |
$2,488,000 |
32,236 |
0.93% |
258,000 |
3,614 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$381.78 |
$2,454,000 |
4,693 |
0.92% |
-1,614,000 |
-3,610 |
0.008 |
Personal Services |
|
|
PAM |
Pampa Energia SA |
32 |
- |
$45.72 |
$2,312,000 |
53,600 |
0.87% |
1,612,000 |
39,472 |
0.092 |
Electric Utilities |
|
|
THD |
iShares MSCI Thailand Inves... |
33 |
- |
$58.65 |
$2,008,000 |
34,379 |
0.75% |
171,000 |
5,608 |
0.537 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
34 |
- |
$186.81 |
$1,809,000 |
9,450 |
0.68% |
700,000 |
2,725 |
0.003 |
Waste Management |
|
|
CEPU |
Central Puerto Sa |
35 |
- |
$0.00 |
$1,681,000 |
183,512 |
0.63% |
533,000 |
57,387 |
0.121 |
N/A |
|
|
SSYS |
Stratasys Inc |
36 |
New |
$9.06 |
$1,660,000 |
142,896 |
0.62% |
1,660,000 |
142,896 |
0.259 |
Computer Peripherals |
|
|
LIN |
Linde Plc |
37 |
- |
$435.57 |
$1,655,000 |
3,565 |
0.62% |
808,000 |
1,503 |
0.001 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
38 |
New |
$1.54 |
$1,555,000 |
977,965 |
0.58% |
1,555,000 |
977,965 |
1.417 |
N/A |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$60.15 |
$1,486,000 |
25,956 |
0.56% |
794,000 |
8,834 |
0.01 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$337.92 |
$1,451,000 |
4,835 |
0.54% |
361,000 |
367 |
0.002 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
41 |
- |
$147.36 |
$1,438,000 |
9,328 |
0.54% |
124,000 |
340 |
0.004 |
Personal Products |
|
|
OC |
Owens Corning |
42 |
- |
$181.35 |
$1,328,000 |
7,962 |
0.5% |
764,000 |
4,159 |
0.007 |
General Building Mate... |
|
|
NEE |
NextEra Energy |
43 |
- |
$76.61 |
$1,302,000 |
20,378 |
0.49% |
442,000 |
6,226 |
0.001 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
44 |
- |
$276.74 |
$1,301,000 |
7,708 |
0.49% |
613,000 |
3,716 |
0.007 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
45 |
New |
$438.24 |
$1,256,000 |
2,952 |
0.47% |
1,256,000 |
2,952 |
0.001 |
Publishing |
|
|
WM |
Waste Management Inc |
46 |
- |
$208.81 |
$1,178,000 |
5,527 |
0.44% |
535,000 |
1,939 |
0.001 |
Waste Management |
|
|
SCTL |
Societal CDMO, Inc |
47 |
New |
$1.10 |
$1,084,000 |
1,003,666 |
0.41% |
1,084,000 |
1,003,666 |
1.187 |
N/A |
|
|
NXT |
Nextracker Inc. |
48 |
- |
$56.77 |
$954,000 |
16,960 |
0.36% |
954,000 |
16,960 |
0.012 |
N/A |
|
|
SBS |
Companhia de Saneamento Bas... |
49 |
- |
$14.59 |
$915,000 |
54,340 |
0.34% |
289,000 |
13,243 |
0.008 |
Foreign Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$883,000 |
6,063 |
0.33% |
618,000 |
3,976 |
0.003 |
Auto Parts |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
51 |
- |
$21.01 |
$833,000 |
42,072 |
0.31% |
-832,000 |
-54,790 |
0.011 |
Independent Oil & Gas |
|
|
BLD |
Topbuild Corp |
52 |
New |
$409.58 |
$740,000 |
1,680 |
0.28% |
740,000 |
1,680 |
0.005 |
N/A |
|
|
CIG |
Compania Energetica de Mina... |
53 |
- |
$1.97 |
$608,000 |
246,264 |
0.23% |
-2,774,000 |
-1,211,289 |
0.024 |
Foreign Utilities |
|
|
ETN |
Eaton Corp |
54 |
New |
$340.89 |
$603,000 |
1,929 |
0.23% |
603,000 |
1,929 |
0 |
Diversified Machinery |
|
|
ELP |
Companhia Paranaense de Ene... |
55 |
- |
$7.21 |
$540,000 |
69,999 |
0.2% |
539,000 |
69,899 |
0.021 |
Electric Utilities |
|
|
DAR |
Darling International Inc |
56 |
- |
$40.80 |
$517,000 |
11,117 |
0.19% |
59,000 |
1,926 |
0.007 |
Cleaning Products |
|
|
AYI |
Acuity Brands Inc |
57 |
- |
$262.88 |
$507,000 |
1,885 |
0.19% |
126,000 |
25 |
0.005 |
Electronics Wholesale |
|
|
BHM |
Bluerock Homes Trust, Inc. |
59 |
- |
$17.25 |
$401,000 |
23,657 |
0.15% |
70,000 |
0 |
0.616 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
60 |
New |
$0.00 |
$312,000 |
117,456 |
0.12% |
312,000 |
117,456 |
0.269 |
N/A |
|
|
CDLR |
Cadeler A/S |
61 |
- |
$23.66 |
$213,000 |
11,727 |
0.08% |
92,000 |
5,176 |
0.013 |
N/A |
|
|
WIRE |
Encore Wire Corp |
62 |
- |
$278.69 |
$212,000 |
807 |
0.08% |
211,000 |
800 |
0.004 |
Industrial Electrical... |
|
|
WMS |
Advanced Drainage Systems, ... |
63 |
- |
$174.30 |
$121,000 |
700 |
0.05% |
-138,000 |
-1,144 |
0.001 |
N/A |
|
|
SN |
SharkNinja, Inc |
64 |
- |
$76.88 |
$109,000 |
1,757 |
0.04% |
58,000 |
757 |
0.001 |
N/A |
|
|
IVPAF |
Ivanhoe Mines Ltd |
65 |
- |
$14.21 |
$2,000 |
182 |
0% |
2,000 |
182 |
0 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
66 |
- |
$14.50 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
SCHN |
Schnitzer Steel Industries Inc |
67 |
- |
$17.60 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
Steel & Iron |
|
|
DE |
Deere & Co |
72 |
Closed |
$374.96 |
$0 |
0 |
0% |
-327,000 |
-818 |
0 |
Farm & Construction M... |
|
|
CNHI |
Cnh Industrial Nv |
71 |
Closed |
$10.67 |
$0 |
0 |
0% |
-322,000 |
-26,434 |
0 |
N/A |
|
|
CRC |
California Resources Corpor... |
77 |
Closed |
$47.21 |
$0 |
0 |
0% |
-1,602,000 |
-29,306 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
70 |
Closed |
$165.47 |
$0 |
0 |
0% |
-505,000 |
-3,370 |
0 |
Waste Management |
|
|
ELPC |
Companhia Paranaense de Ene... |
78 |
- |
$0.00 |
$0 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
79 |
- |
$5.22 |
$0 |
100 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
ANSS |
ANSYS Inc |
76 |
Closed |
$331.11 |
$0 |
0 |
0% |
-6,495,000 |
-17,899 |
0 |
Technical & System So... |
|
|
CHS |
Chicos Fas Inc |
69 |
Closed |
$7.59 |
$0 |
0 |
0% |
-10,897,000 |
-1,437,533 |
0 |
Apparel Stores |
|
|
EFC |
Ellington Financial LLC |
75 |
Closed |
$12.01 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-13,034 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
74 |
Closed |
$128.23 |
$0 |
0 |
0% |
-392,000 |
-2,973 |
0 |
Multi Utilities |
|
|
FLNC |
Fluence Energy, Inc. |
73 |
Closed |
$23.25 |
$0 |
0 |
0% |
-171,000 |
-7,175 |
0 |
N/A |
|
