Trium Capital LLP Portfolio Holdings

Trium Capital LLP

  • $350 Million
  • Q3 2024

Trium Capital LLP has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $350 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kraneshares Tr Csi China Inter with a value of $29.1M, Ishares Tr with a value of $17.9M, Vaneck Vietnam ETF with a value of $14.9M, Perficient Inc with a value of $14.6M, and Southwestern Energy CO with a value of $10M.

Examining the 13F form we can see an decrease of $441M in the current position value, from $791M to 350M.

Trium Capital LLP is based out at London, X0

Below you can find more details about Trium Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $350 Million
ETFs: $198 Million
Industrials: $34.9 Million
Technology: $33.3 Million
Healthcare: $23.9 Million
Financial Services: $18.7 Million
Consumer Cyclical: $11.4 Million
Energy: $10 Million
Utilities: $4.38 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$200B
$7.98 Million 2.28% of portfolio
69,962
Q3 2024 Added 12.06%
$231B
$5.51 Million 1.58% of portfolio
15,597
Q3 2024 Reduced 1.89%
$468B
$5.47 Million 1.56% of portfolio
9,354
Q3 2024 Reduced 18.88%
$504B
$5.11 Million 1.46% of portfolio
10,338
Q3 2024 Added 2.19%
$208B
$4.18 Million 1.19% of portfolio
8,075
Q3 2024 Reduced 6.24%
$519B
$2.37 Million 0.68% of portfolio
8,624
Q3 2024 Added 21.6%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $350 Million
  • Prior Value $791 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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