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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 |
- |
$28.80 |
$13,940,000 |
516,312 |
1.13% |
13,940,000 |
516,312 |
0.285 |
N/A |
|
|
CHS |
Chicos Fas Inc |
2 |
New |
$7.59 |
$10,897,000 |
1,437,533 |
0.88% |
10,897,000 |
1,437,533 |
1.199 |
Apparel Stores |
|
|
ABT |
Abbott Laboratories |
3 |
- |
$107.53 |
$10,028,000 |
91,110 |
0.81% |
1,400,000 |
2,024 |
0.005 |
Drug Manufacturers - ... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
4 |
- |
$25.87 |
$8,872,000 |
369,205 |
0.72% |
8,872,000 |
369,205 |
0.029 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
5 |
- |
$92.20 |
$8,503,000 |
95,039 |
0.69% |
1,039,000 |
2,094 |
0.022 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$7,044,000 |
13,380 |
0.57% |
637,000 |
672 |
0.001 |
Health Care Plans |
|
|
GGG |
Graco Inc |
7 |
- |
$82.56 |
$6,898,000 |
79,505 |
0.56% |
897,000 |
-2,832 |
0.047 |
Diversified Machinery |
|
|
SYK |
Stryker Corp |
8 |
- |
$335.61 |
$6,566,000 |
21,926 |
0.53% |
416,000 |
-581 |
0.006 |
Medical Instruments &... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$6,528,000 |
15,306 |
0.53% |
117,000 |
-886 |
0.002 |
Business Services |
|
|
ANSS |
ANSYS Inc |
10 |
- |
$333.75 |
$6,495,000 |
17,899 |
0.52% |
1,698,000 |
1,779 |
0.021 |
Technical & System So... |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$6,198,000 |
17,664 |
0.5% |
622,000 |
-491 |
0.003 |
Management Services |
|
|
CME |
CME Group Inc |
12 |
- |
$210.94 |
$6,186,000 |
29,374 |
0.5% |
608,000 |
1,517 |
0.008 |
Business Services |
|
|
ECL |
Ecolab Inc |
13 |
- |
$221.10 |
$5,954,000 |
30,020 |
0.48% |
-1,314,000 |
-12,882 |
0.011 |
Cleaning Products |
|
|
MCO |
Moodys Corp |
14 |
- |
$376.13 |
$5,833,000 |
14,936 |
0.47% |
747,000 |
-1,151 |
0.008 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$477.56 |
$5,282,000 |
8,854 |
0.43% |
742,000 |
-49 |
0.002 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$229.87 |
$4,518,000 |
20,303 |
0.36% |
545,000 |
1,185 |
0.003 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
17 |
New |
$94.12 |
$4,474,000 |
54,394 |
0.36% |
4,474,000 |
54,394 |
0.022 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
18 |
- |
$406.39 |
$4,068,000 |
8,303 |
0.33% |
1,753,000 |
2,508 |
0.015 |
Personal Services |
|
|
CTSH |
Cognizant Technology Soluti... |
19 |
- |
$66.94 |
$3,905,000 |
51,707 |
0.32% |
479,000 |
1,135 |
0.01 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
20 |
- |
$44.90 |
$3,877,000 |
88,781 |
0.31% |
-1,239,000 |
-48,271 |
0.018 |
Business Services |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
21 |
- |
$15.92 |
$3,866,000 |
299,451 |
0.31% |
3,866,000 |
299,451 |
1.165 |
Closed - End Fund - Debt |
|
|
CIG |
Compania Energetica de Mina... |
22 |
- |
$2.43 |
$3,382,000 |
1,457,553 |
0.27% |
-2,212,000 |
-854,107 |
0.144 |
Foreign Utilities |
|
|
XYL |
Xylem Inc. |
23 |
- |
$132.40 |
$3,333,000 |
29,149 |
0.27% |
-898,000 |
-17,325 |
0.016 |
Diversified Machinery |
|
|
V |
Visa Inc |
24 |
- |
$274.52 |
$3,094,000 |
11,884 |
0.25% |
-64,000 |
-1,844 |
0.001 |
Business Services |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$2,613,000 |
24,065 |
0.21% |
296,000 |
-166 |
0.002 |
Textile - Apparel Foo... |
|
|
LYV |
Live Nation Inc |
26 |
- |
$89.83 |
$2,437,000 |
26,037 |
0.2% |
1,988,000 |
20,631 |
0.012 |
Business Services |
|
|
SHOP |
Shopify Inc |
27 |
- |
$71.33 |
$2,230,000 |
28,622 |
0.18% |
46,000 |
-11,396 |
0.002 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
28 |
- |
$16.81 |
$2,031,000 |
134,608 |
0.16% |
2,031,000 |
134,608 |
0.089 |
Foreign Utilities |
|
|
THD |
iShares MSCI Thailand Inves... |
29 |
New |
$57.74 |
$1,837,000 |
28,771 |
0.15% |
1,837,000 |
28,771 |
0.45 |
Closed - End Fund - Debt |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
30 |
New |
$21.17 |
$1,665,000 |
96,862 |
0.13% |
1,665,000 |
96,862 |
0.025 |
Independent Oil & Gas |
|
|
CRC |
California Resources Corpor... |
31 |
New |
$54.90 |
$1,602,000 |
29,306 |
0.13% |
1,602,000 |
29,306 |
0.035 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
32 |
- |
$147.36 |
$1,314,000 |
8,988 |
0.11% |
-1,572,000 |
-10,976 |
0.004 |
Personal Products |
|
|
CEPU |
Central Puerto Sa |
33 |
- |
$0.00 |
$1,148,000 |
126,125 |
0.09% |
1,148,000 |
126,125 |
0.083 |
N/A |
|
|
RSG |
Republic Services Inc |
34 |
- |
$191.92 |
$1,109,000 |
6,725 |
0.09% |
280,000 |
909 |
0.002 |
Waste Management |
|
|
TT |
Trane Technologies (Ingerso... |
35 |
- |
$304.53 |
$1,090,000 |
4,468 |
0.09% |
132,000 |
-252 |
0.002 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
36 |
- |
$65.99 |
$860,000 |
14,152 |
0.07% |
314,000 |
4,622 |
0.001 |
Electric Utilities |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$847,000 |
2,062 |
0.07% |
436,000 |
958 |
0 |
N/A |
|
|
PAM |
Pampa Energia SA |
38 |
- |
$44.04 |
$700,000 |
14,128 |
0.06% |
700,000 |
14,128 |
0.024 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
39 |
- |
$57.32 |
$692,000 |
17,122 |
0.06% |
-2,182,000 |
-82,496 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
40 |
- |
$178.73 |
$688,000 |
3,992 |
0.06% |
565,000 |
3,232 |
0.004 |
Semiconductor - Speci... |
|
|
WM |
Waste Management Inc |
41 |
- |
$210.10 |
$643,000 |
3,588 |
0.05% |
-100,000 |
-1,288 |
0.001 |
Waste Management |
|
|
SBS |
Companhia de Saneamento Bas... |
42 |
- |
$16.00 |
$626,000 |
41,097 |
0.05% |
-17,000 |
-11,964 |
0.006 |
Foreign Utilities |
|
|
OC |
Owens Corning |
43 |
- |
$168.50 |
$564,000 |
3,803 |
0.05% |
152,000 |
782 |
0.004 |
General Building Mate... |
|
|
BIN |
Waste Connections, Inc |
44 |
New |
$163.48 |
$505,000 |
3,370 |
0.04% |
505,000 |
3,370 |
0.001 |
Waste Management |
|
|
DAR |
Darling International Inc |
45 |
New |
$44.67 |
$458,000 |
9,191 |
0.04% |
458,000 |
9,191 |
0.006 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
46 |
- |
$120.78 |
$392,000 |
2,973 |
0.03% |
135,000 |
898 |
0.002 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
47 |
New |
$252.16 |
$381,000 |
1,860 |
0.03% |
381,000 |
1,860 |
0.005 |
Electronics Wholesale |
|
|
BHM |
Bluerock Homes Trust, Inc. |
48 |
- |
$17.20 |
$331,000 |
23,657 |
0.03% |
25,000 |
0 |
0.616 |
N/A |
|
|
DE |
Deere & Co |
49 |
- |
$393.33 |
$327,000 |
818 |
0.03% |
125,000 |
284 |
0 |
Farm & Construction M... |
|
|
CNHI |
Cnh Industrial Nv |
50 |
- |
$11.41 |
$322,000 |
26,434 |
0.03% |
-2,396,000 |
-198,212 |
0.002 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
51 |
New |
$163.38 |
$265,000 |
2,087 |
0.02% |
265,000 |
2,087 |
0.001 |
Auto Parts |
|
|
WMS |
Advanced Drainage Systems, ... |
52 |
- |
$162.70 |
$259,000 |
1,844 |
0.02% |
52,000 |
25 |
0.003 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
53 |
- |
$0.00 |
$219,000 |
13,034 |
0.02% |
120,000 |
8,558 |
0.009 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
54 |
- |
$16.85 |
$171,000 |
7,175 |
0.01% |
-52,000 |
-2,535 |
0.006 |
N/A |
|
|
SN |
SharkNinja, Inc |
55 |
New |
$63.84 |
$51,000 |
1,000 |
0% |
51,000 |
1,000 |
0.001 |
N/A |
|
|
EFC |
Ellington Financial LLC |
56 |
New |
$11.71 |
$1,000 |
77 |
0% |
1,000 |
77 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
60 |
- |
$7.14 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
WIRE |
Encore Wire Corp |
57 |
- |
$284.89 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
GOGL |
Golden Ocean Group Limited |
59 |
- |
$14.05 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Water Transportation |
|
|
SBSW |
Sibanye Stillwater Limited |
58 |
- |
$4.93 |
$1,000 |
100 |
0% |
0 |
0 |
0 |
Gold |
|
|
ELPC |
Companhia Paranaense de Ene... |
|
New |
$0.00 |
$0 |
25 |
0% |
0 |
25 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
77 |
Closed |
$45.51 |
$0 |
0 |
0% |
-2,891,000 |
-63,748 |
0 |
Waste Management |
|
|
GMED |
Genomed Inc |
72 |
Closed |
$50.55 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-5,101 |
0 |
N/A |
|
|
IVPAF |
Ivanhoe Mines Ltd |
80 |
Closed |
$14.92 |
$0 |
0 |
0% |
-2,000 |
-182 |
0 |
N/A |
|
|
FSM |
Fortuna Silver Mines Inc |
71 |
Closed |
$4.77 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
61 |
Closed |
$94.42 |
$0 |
0 |
0% |
-20,623,000 |
-220,261 |
0 |
Multimedia & Graphics... |
|
|
ALB |
Albemarle Corp |
68 |
Closed |
$116.88 |
$0 |
0 |
0% |
-172,000 |
-1,010 |
0 |
Synthetics |
|
|
NATI |
National Instruments Corp |
70 |
Closed |
$59.98 |
$0 |
0 |
0% |
-5,881,000 |
-98,646 |
0 |
Technical & System So... |
|
|
PHIN |
Phinia Inc. |
66 |
Closed |
$38.85 |
$0 |
0 |
0% |
-1,753,000 |
-65,441 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
69 |
Closed |
$135.70 |
$0 |
0 |
0% |
-18,000 |
-170 |
0 |
Internet Service Prov... |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
Closed |
$499.30 |
$0 |
0 |
0% |
-1,798,000 |
-4,111 |
0 |
Diagnostic Substances |
|
|
DEN |
Denbury Inc |
75 |
Closed |
$88.66 |
$0 |
0 |
0% |
-4,221,000 |
-43,065 |
0 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
79 |
Closed |
$171.95 |
$0 |
0 |
0% |
-5,683,000 |
-43,429 |
0 |
Search Engines & Info... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
74 |
Closed |
$44.14 |
$0 |
0 |
0% |
-2,926,000 |
-49,043 |
0 |
Synthetics |
|
|
SCHN |
Schnitzer Steel Industries Inc |
64 |
Closed |
$17.90 |
$0 |
0 |
0% |
-170,000 |
-6,118 |
0 |
Steel & Iron |
|
|
ENPH |
Enphase Energy, Inc. |
76 |
Closed |
$111.93 |
$0 |
0 |
0% |
-18,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
NXT |
Nextracker Inc. |
78 |
Closed |
$43.76 |
$0 |
0 |
0% |
-101,000 |
-2,510 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
73 |
Closed |
$56.00 |
$0 |
0 |
0% |
-14,447,000 |
-259,143 |
0 |
Industrial Equipment ... |
|
|
CCORF |
Canaccord Genuity Group, Inc. |
63 |
Closed |
$6.41 |
$0 |
0 |
0% |
-5,989,000 |
-1,006,459 |
0 |
N/A |
|
