Trium Capital LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC Trium Capital LLP | Institutional Filer | ▲ 11.85% | $137.7M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | Communication Services | 893K | $36.0M | 26.13% |
| 2 | SPNS | Sapiens International Corporation N.V. | Technology | 296K | $12.9M | 9.35% |
| 3 | STKL | SunOpta Inc. | Consumer Defensive | 1.4M | $9.3M | 6.77% |
| 4 | HOLX | Hologic, Inc. | Healthcare | 113K | $8.5M | 6.18% |
| 5 | OS | OneStream, Inc. Class A Common Stock | Technology | 273K | $6.5M | 4.75% |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | — | 164K | $6.3M | 4.58% |
| 7 | VNM | VANECK VIETNAM ETF | — | 272K | $4.7M | 3.42% |
| 8 | ALMS | Alumis Inc. Common Stock | Healthcare | 191K | $4.2M | 3.06% |
| 9 | DM | DESKTOP METAL CL A ORD | — | 764K | $3.8M | 2.75% |
| 10 | QTRX | Quanterix Corporation | Healthcare | 994K | $3.5M | 2.54% |
| 11 | FFWM | First Foundation Inc. | Financial Services | 443K | $2.6M | 1.90% |
| 12 | ELME | Elme Communities | Real Estate | 1.2M | $2.4M | 1.74% |
| 13 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 136K | $2.3M | 1.69% |
| 14 | RSG | Republic Services, Inc. | Industrials | 10K | $2.2M | 1.60% |
| 15 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 8K | $2.1M | 1.52% |
Showing 1 to 15 of 61 holdings