TC
| |
Trium Capital LLP13F | |
| Trium Capital LLP | |
| Last update 2025-04-30 | 53 Stocks (22 new) |
| Value $793.00 Mil | Turnover 19 % |
Trium Capital LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 926,900 | 518,500.0 | 0% | 65.410 | 0% | 0.090 | +16.86% | +7.34% | 643,153.0 | ||
FNA | Paragon 28 Inc | 2,795,307 | 36,510.0 | New Holding | 4.610 | +4.61% | 3.330 | +20.31% | +26.72% | 1,098.7 | Medical Devices & Instruments | |
ACI | Albertsons Companies Inc | 1,485,759 | 32,670.0 | +23.24% | 4.120 | +0.78% | 0.260 | -3.63% | +13.27% | 12,368.3 | Retail - Defensive | |
KWEB | KraneShares CSI China Internet ETF | 821,051 | 28,660.0 | +60.97% | 3.620 | +1.37% | 0.440 | -2.69% | +15.01% | 6,280.0 | ||
XLI
PUT
| Industrial Select Sector SPDR | 173,500 | 22,740.0 | 0% | 2.870 | 0% | 0.120 | +19.09% | +14.10% | 22,275.5 | ||
ENFN | Enfusion Inc | 1,739,870 | 19,400.0 | New Holding | 2.450 | +2.45% | 1.840 | -2.80% | +4.47% | 1,020.1 | Software | |
PYCR | Paycor HCM Inc | 810,746 | 18,190.0 | New Holding | 2.290 | +2.29% | 0.450 | +1.81% | +21.11% | 4,088.1 | Software | |
SWI | SolarWinds Corp | 970,966 | 17,900.0 | New Holding | 2.260 | +2.26% | 0.560 | +32.17% | +29.75% | 3,201.2 | Software | |
ITCI | Intra-Cellular Therapies Inc | 102,105 | 13,470.0 | New Holding | 1.700 | +1.70% | 0.100 | +57.89% | +57.89% | 14,047.0 | Drug Manufacturers | |
VNM | VanEck Vietnam ETF | 980,218 | 12,230.0 | -6.03% | 1.540 | -0.10% | 3.200 | +22.46% | +21.60% | 425.7 |
Trium Capital LLP's Historical Top Holdings Breakdowns
Trium Capital LLP's Top Stock Picks
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| Ticker |
|---|
| FNA Unlock Delisted |
| ARCH Unlock Delisted |
EWY |
| ENFN Unlock Delisted |
| PYCR Unlock Delisted |
SWI |
| ITCI Unlock Delisted |
KWEB |
AZN |
ACI |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FNA Unlock Delisted | Paragon 28 Inc | 2025-03-31 | New Buy New Buy | +4.61% | 10.25 ($12.45) 13.09 | $13.09 | 5.14% | New holding | 2,795,307 | 2,795,307 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -2.99% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -149,478 | |
EWY | iShares MSCI South Korea ETF | 2025-03-31 | Sold Out Sold Out | -2.65% | 51.12 ($55.45) 58.46 | $72.70 | 31.11% | Sold Out | 0 | -367,075 | |
| ENFN Unlock Delisted | Enfusion Inc | 2025-03-31 | New Buy New Buy | +2.45% | 9.85 ($11.05) 11.5 | $10.76 | -2.62% | New holding | 1,739,870 | 1,739,870 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2025-03-31 | New Buy New Buy | +2.29% | 18.34 ($22.13) 22.86 | $22.49 | 1.63% | New holding | 810,746 | 810,746 | |
SWI | SolarWinds Corp | 2025-03-31 | New Buy New Buy | +2.26% | 13.53 ($16.78) 18.46 | $18.49 | 10.19% | New holding | 970,966 | 970,966 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-03-31 | New Buy New Buy | +1.70% | 81.78 ($124.62) 131.92 | $131.87 | 5.82% | New holding | 102,105 | 102,105 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Add Add | +1.37% | 27.29 ($33.14) 38.29 | $33.63 | 1.48% | Add 60.97% | 821,051 | 310,981 | |
AZN | AstraZeneca PLC | 2025-03-31 | New Buy New Buy | +0.95% | 65.37 ($72.34) 77.96 | $69.45 | -4.00% | New holding | 102,641 | 102,641 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Add Add | +0.78% | 19.58 ($20.63) 22.02 | $21.93 | 6.30% | Add 23.24% | 1,485,759 | 280,140 |
Trium Capital LLP Total Holding History ($B)
Trium Capital LLP's Asset Allocation
Trium Capital LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trium Capital LLP's Hypothetical Growth since 2025-03-31
Trium Capital LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Trium Capital LLP's Holdings Heat Map
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Trium Capital LLP's Holdings Bubble Chart
Trium Capital LLP News
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