Trium Capital LLP Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Trium Capital LLPInvestment ActivityTrium Capital LLP has $266.95 thousand in total holdings as of March 31, 2024.Trium Capital LLP owns shares of 71 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 44.00% of the portfolio was purchased this quarter.About 410.81% of the portfolio was sold this quarter.This quarter, Trium Capital LLP has purchased 66 new stocks and bought additional shares in 33 stocks.Trium Capital LLP sold shares of 15 stocks and completely divested from 16 stocks this quarter.Largest Holdings KraneShares CSI China Internet ETF $23,672NeoGames $19,503Pioneer Natural Resources $19,326iShares China Large-Cap ETF $15,522Kaman $10,857 Largest New Holdings this Quarter NeoGames $19,503 HoldingPioneer Natural Resources $19,326 HoldingKaman $10,857 HoldingTricon Residential $10,773 HoldingDaseke $8,403 Holding Largest Purchases this Quarter NeoGames 673,445 shares (about $19.50K)Pioneer Natural Resources 73,623 shares (about $19.33K)Kaman 236,689 shares (about $10.86K)Tricon Residential 966,193 shares (about $10.77K)KraneShares CSI China Internet ETF 385,478 shares (about $10.12K) Largest Sales this Quarter CEMIG 1,211,289 shares (about $2.99K)Graco 24,159 shares (about $2.26K)Ulta Beauty 3,610 shares (about $1.89K)Accenture 5,256 shares (about $1.82K)YPF Sociedad Anónima 54,790 shares (about $1.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrium Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKWEBKraneShares CSI China Internet ETF$23,672$10,119 ▲74.7%901,7908.9%ManufacturingNGMSNeoGames$19,503$19,503 ▲New Holding673,4457.3%Consumer DiscretionaryPXDPioneer Natural Resources$19,326$19,326 ▲New Holding73,6237.2%Oils/EnergyFXIiShares China Large-Cap ETF$15,522$6,635 ▲74.7%644,8535.8%ETFKAMNKaman$10,857$10,857 ▲New Holding236,6894.1%AerospaceTCNTricon Residential$10,773$10,773 ▲New Holding966,1934.0%FinanceABTAbbott Laboratories$9,328$1,028 ▼-9.9%82,0673.5%MedicalOTISOtis Worldwide$8,975$460 ▼-4.9%90,4083.4%ConstructionVNMVanEck VietnamETF$8,588$4,426 ▲106.3%617,8743.2%ETFDSKEDaseke$8,403$8,403 ▲New Holding1,012,4283.1%IndustrialsUNHUnitedHealth Group$7,823$1,204 ▲18.2%15,8142.9%MedicalMCOMoody's$7,099$1,229 ▲20.9%18,0632.7%FinanceSYKStryker$6,768$1,078 ▼-13.7%18,9132.5%MedicalECLEcolab$6,510$422 ▼-6.1%28,1942.4%Basic MaterialsCMECME Group$6,505$181 ▲2.9%30,2132.4%FinanceMAMastercard$6,390$981 ▼-13.3%13,2692.4%Business ServicesGGGGraco$5,173$2,258 ▼-30.4%55,3461.9%Industrial ProductsLOWLowe's Companies$4,956$216 ▼-4.2%19,4541.9%Retail/WholesaleVERALTO CORP$4,890$68 ▲1.4%55,1591.8%COM SHSACNAccenture$4,301$1,822 ▼-29.8%12,4081.6%Business ServicesCTSHCognizant Technology Solutions$4,284$494 ▲13.0%58,4491.6%Computer and TechnologyXYLXylem$4,229$462 ▲12.3%32,7201.6%Industrial ProductsADBEAdobe$4,225$243 ▼-5.4%8,3721.6%Computer and TechnologyROLRollins$3,748$360 ▼-8.8%81,0101.4%ConstructionWHWyndham Hotels & Resorts$3,615$3,615 ▲New Holding47,1001.4%Consumer DiscretionaryNKENIKE$3,583$1,321 ▲58.4%38,1261.3%Consumer DiscretionaryVVisa$3,179$137 ▼-4.1%11,3921.2%Business ServicesLYVLive Nation Entertainment$3,070$316 ▲11.5%29,0231.2%Consumer DiscretionaryTGSTransportadora de Gas del Sur$2,957$925 ▲45.5%195,8551.1%Oils/EnergySHOPShopify$2,488$279 ▲12.6%32,2360.9%Computer and TechnologyULTAUlta Beauty$2,454$1,888 ▼-43.5%4,6930.9%Retail/WholesalePAMPampa Energía$2,312$1,703 ▲279.4%53,6000.9%UtilitiesTHDiShares MSCI Thailand ETF$2,008$328 ▲19.5%34,3790.8%ETFRSGRepublic Services$1,809$522 ▲40.5%9,4500.7%Business ServicesCEPUCentral Puerto$1,681$526 ▲45.5%183,5120.6%Oils/EnergySSYSStratasys$1,660$1,660 ▲New Holding142,8960.6%Computer and TechnologyLINDE PLC$1,655$698 ▲72.9%3,5650.6%SHSNGMNGM Biopharmaceuticals$1,555$1,555 ▲New Holding977,9650.6%MedicalCNMCore & Main$1,486$506 ▲51.6%25,9560.6%Business ServicesTTTrane Technologies$1,451$110 ▲8.2%4,8350.5%Business ServicesELEstée Lauder Companies$1,438$52 ▲3.8%9,3280.5%Consumer StaplesOCOwens Corning$1,328$694 ▲109.4%7,9620.5%ConstructionNEENextEra Energy$1,302$398 ▲44.0%20,3780.5%UtilitiesFSLRFirst Solar$1,301$627 ▲93.1%7,7080.5%Oils/EnergySPGIS&P Global$1,256$1,256 ▲New Holding2,9520.5%Business ServicesWMWaste Management$1,178$413 ▲54.0%5,5270.4%Business ServicesSCTLSocietal CDMO$1,084$1,084 ▲New Holding1,003,6660.4%MedicalNXTNextracker$954$954 ▲New Holding16,9600.4%Oils/EnergySBSCompanhia de Saneamento Básico do Estado de São Paulo - SABESP$915$223 ▲32.2%54,3400.3%UtilitiesWABWestinghouse Air Brake Technologies$883$579 ▲190.5%6,0630.3%TransportationYPFYPF Sociedad Anónima$833$1,085 ▼-56.6%42,0720.3%Oils/EnergyBLDTopBuild$740$740 ▲New Holding1,6800.3%ConstructionCIGCEMIG$608$2,991 ▼-83.1%246,2640.2%UtilitiesETNEaton$603$603 ▲New Holding1,9290.2%Industrial ProductsELPCompanhia Paranaense de Energia - COPEL$540$539 ▲69,899.0%69,9990.2%UtilitiesDARDarling Ingredients$517$90 ▲21.0%11,1170.2%Consumer StaplesAYIAcuity Brands$507$7 ▲1.3%1,8850.2%ConstructionNVTnVent Electric$418$418 ▲New Holding5,5460.2%Computer and TechnologyBHMBluerock Homes Trust$4010.0%23,6570.2%FinanceKNTEKinnate Biopharma$312$312 ▲New Holding117,4560.1%MedicalCADELER A/S-ADR$213$94 ▲79.0%11,7270.1%SPON ADRWIREEncore Wire$212$210 ▲11,428.6%8070.1%Industrial ProductsMORMorphoSys$212$212 ▲New Holding11,7000.1%MedicalVZIOVIZIO$148$148 ▲New Holding13,5000.1%Consumer DiscretionaryWMSAdvanced Drainage Systems$121$198 ▼-62.0%7000.0%ConstructionSNSharkNinja$109$47 ▲75.7%1,7570.0%Consumer DiscretionaryIVPAFIvanhoe Mines$2$2 ▲New Holding1820.0%Basic MaterialsGOGLGolden Ocean Group$10.0%1000.0%TransportationRDUSRadius Recycling$1$1 ▲New Holding370.0%Business ServicesSBSWSibanye Stillwater$00.0%1000.0%Basic MaterialsCIA PARANAENSE DE ENER-ADR$00.0%250.0%SPONSORED ADSDISH NETWORK CORPORATION$0$524,700 ▼-100.0%00.0%NOTE 2.375% 3/1PALO ALTO NETWORKS INC$0$474,306 ▼-100.0%00.0%NOTE 0.375% 6/0RIVIAN AUTO INC$0$61,472 ▼-100.0%00.0%COM CL ACHSChico's FAS$0$10,897 ▼-100.0%00.0%Retail/WholesaleANSSANSYS$0$6,495 ▼-100.0%00.0%Computer and TechnologyCRCCalifornia Resources$0$1,602 ▼-100.0%00.0%Oils/EnergyWCNWaste Connections$0$505 ▼-100.0%00.0%Business ServicesAWKAmerican Water Works$0$392 ▼-100.0%00.0%UtilitiesDEDeere & Company$0$327 ▼-100.0%00.0%Industrial ProductsCNHICNH Industrial$0$322 ▼-100.0%00.0%IndustrialsARRYArray Technologies$0$219 ▼-100.0%00.0%Oils/EnergyFLNCFluence Energy$0$171 ▼-100.0%00.0%Oils/EnergySIRISirius XM$0$66 ▼-100.0%00.0%Consumer DiscretionaryEFCEllington Financial$0$1 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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