News + Filings Holdings
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Trium Capital LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 208,400 | 86,500 | 92,380,000 | 42,475,000 | 19.67 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| FXI | OPTION | 555,500 | 520,443 | 15,104,000 | 14,069,000 | 3.22 | |
Hist
| 06/30/2023 |
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PDC ENERGY, INC.
| PDCE | Common | 140,534 | 140,534 | 9,998,000 | 9,998,000 | 2.13 | 0.16 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | COM | 245,597 | 245,597 | 9,662,000 | 9,662,000 | 2.06 | 0.18 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 81,863 | 11,104 | 8,925,000 | 1,760,000 | 1.90 | |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | REIT | 64,391 | 38,685 | 8,561,000 | 5,191,000 | 1.82 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 92,945 | 16,375 | 8,273,000 | 1,810,000 | 1.76 | 0.02 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 42,488 | 3,899 | 7,932,000 | 1,544,000 | 1.69 | 0.01 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 25,383 | -6,255 | 7,744,000 | -1,288,000 | 1.65 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 88,589 | 15,638 | 7,650,000 | 2,324,000 | 1.63 | |
Hist
| 06/30/2023 |
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VanEck ETF Trust
| VNM | Common | 523,487 | 168,776 | 6,962,000 | 2,642,000 | 1.48 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 17,307 | -1,966 | 6,807,000 | -197,000 | 1.45 | |
Hist
| 06/30/2023 |
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Xylem Inc.
| XYL | Common | 57,370 | 21,362 | 6,461,000 | 2,691,000 | 1.38 | 0.03 |
Hist
| 06/30/2023 |
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ISHARES MSCI BRZ CAP
| EWZ | OPTION | 191,123 | 135,647 | 6,198,000 | 4,679,000 | 1.32 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 50,646 | -4,638 | 6,062,000 | 327,000 | 1.29 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 12,588 | 2,312 | 6,050,000 | 1,194,000 | 1.29 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 19,380 | -8,165 | 5,980,000 | -1,893,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 16,747 | -477 | 5,823,000 | 552,000 | 1.24 | |
Hist
| 06/30/2023 |
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US XPRESS ENTERPRISES INC
| USX | COM CL A | 908,680 | 725,431 | 5,579,000 | 4,491,000 | 1.19 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 16,662 | -1,812 | 5,503,000 | -645,000 | 1.17 | 0.02 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 10,752 | -809 | 5,258,000 | 803,000 | 1.12 | 0.00 |
Hist
| 06/30/2023 |
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ENERGY CO OF MINAS GERAIS
| CIG | Common | 1,894,898 | 613,400 | 4,984,000 | 2,113,000 | 1.06 | 0.09 |
Hist
| 06/30/2023 |
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CME GROUP INC.
| CME | Common | 26,281 | -2,559 | 4,870,000 | -653,000 | 1.04 | 0.01 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 110,294 | 81,317 | 4,724,000 | 3,636,000 | 1.01 | 0.02 |
Hist
| 06/30/2023 |
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IVERIC bio, Inc.
| ISEE | PUT | 113,600 | 113,600 | 4,469,000 | 4,469,000 | 0.95 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 17,547 | 6,454 | 3,960,000 | 1,742,000 | 0.84 | 0.00 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 19,964 | 5,172 | 3,921,000 | 275,000 | 0.83 | |
Hist
| 06/30/2023 |
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CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 51,985 | 26,026 | 3,775,000 | 1,671,000 | 0.80 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 15,097 | 268 | 3,585,000 | 242,000 | 0.76 | |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 129,837 | 129,837 | 3,497,000 | 3,497,000 | 0.74 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 52,427 | -2,643 | 3,387,000 | 747,000 | 0.72 | |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 45,725 | 14,500 | 3,286,000 | 1,240,000 | 0.70 | |
Hist
| 06/30/2023 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 49,721 | 6,605 | 3,246,000 | 619,000 | 0.69 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 14,235 | 3,783 | 3,176,000 | 866,000 | 0.68 | |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | Common | 36,260 | -8,585 | 3,128,000 | -802,000 | 0.67 | 0.07 |
Hist
| 06/30/2023 |
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