TC
| |
Trium Capital LLP13F | |
| Trium Capital LLP | |
| Last update 2025-01-15 | 38 Stocks (10 new) |
| Value $705.00 Mil | Turnover 11 % |
Trium Capital LLP Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 5,684,400 | 447,080.0 | 0% | 63.410 | 0% | 3.070 | +1.75% | +1.66% | 14,964.1 | ||
SPY
PUT
| SPDR S&P500 ETF TR | 213,000 | 124,840.0 | 0% | 17.710 | 0% | 0.020 | -4.31% | -3.48% | 606,071.0 | ||
ACI | Albertsons Companies Inc | 1,205,619 | 23,680.0 | New Holding | 3.360 | +3.36% | 0.210 | +9.13% | +8.46% | 12,248.1 | Retail - Defensive | |
ARCH | Arch Resources Inc | 149,478 | 21,110.0 | New Holding | 2.990 | +2.99% | 0.830 | -7.42% | -4.52% | 2,441.6 | Steel | |
EWY | iShares MSCI South Korea ETF | 367,075 | 18,680.0 | New Holding | 2.650 | +2.65% | 0.590 | +8.64% | +11.73% | 3,300.5 | ||
KWEB | KRANESHARES TR | 510,070 | 14,910.0 | -40.44% | 2.110 | -3.37% | 0.270 | +18.76% | +21.68% | 8,445.5 | ||
VNM | VANECK ETF TR | 1,043,084 | 11,980.0 | -10.58% | 1.700 | -0.45% | 2.960 | +7.64% | +9.23% | 415.8 | ||
FXI | iShares China Large-Cap ETF | 242,218 | 7,370.0 | -57.04% | 1.050 | -2.92% | 0.100 | +20.18% | +20.11% | 7,864.2 | ||
PSTX | Poseida Therapeutics Inc | 386,407 | 3,710.0 | New Holding | 0.530 | +0.53% | 0.400 | +269.65% | -1.04% | 925.9 | Biotechnology | |
NVDA
PUT
| NVIDIA Corp | 20,000 | 2,690.0 | 0% | 0.380 | 0% | 0.000 | -12.61% | -12.35% | 2,871,880.0 | Semiconductors |
Trium Capital LLP's Historical Top Holdings Breakdowns
Trium Capital LLP Total Holding History ($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 2024-12-31
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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