Trium Capital Llp
CIK Number: 0001963860
801.23M
Market Value
29
# of Holdings
4 months
Avg. Holding Period
12.50%
Win Rate
58.88%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Comp... | 21.20 | -0.91% | 1.21M | +100.00% | 23.68M | 19.64 | 3.36% |
| 2 | EWY | iShares MSCI So... | 66.44 | -1.84% | 367.07K | +100.00% | 18.68M | 50.89 | 2.65% |
| 3 | KWEB | KraneShares CSI... | 34.01 | -2.41% | 510.07K | -40.44% | 14.91M | 27.46 | 2.12% |
| 4 | VNM | VanEck Vietnam ... | 13.03 | -2.47% | 1.04M | -10.58% | 11.97M | 12.68 | 1.70% |
| 5 | FXI | iShares China L... | 36.60 | -1.77% | 242.22K | -57.04% | 7.37M | 25.19 | 1.05% |
| 6 | THD | iShares MSCI Th... | 53.12 | -0.44% | 43.86K | -11.16% | 2.65M | 62.16 | 0.38% |
| 7 | RSG | Republic Servic... | 251.17 | -0.27% | 11.18K | +11.35% | 2.25M | 168.82 | 0.32% |
| 8 | LIN | Linde plc | 465.99 | -0.96% | 4.96K | +28.82% | 2.08M | 421.9 | 0.29% |
| 9 | WM | Waste Managemen... | 236.43 | -0.3% | 9.18K | -23.66% | 1.85M | 198.39 | 0.26% |
| 10 | WAB | Westinghouse Ai... | 201.80 | -1.01% | 8.44K | +18.81% | 1.6M | 150.35 | 0.23% |
| 11 | NEE | NextEra Energy,... | 74.75 | +1.24% | 22.12K | -12.93% | 1.59M | 69.73 | 0.23% |
| 12 | TT | Trane Technolog... | 421.25 | -0.72% | 4.14K | +6.25% | 1.53M | 210.61 | 0.22% |
| 13 | OC | Owens Corning | 134.44 | -3.18% | 8.65K | +9.96% | 1.47M | 152.77 | 0.21% |
| 14 | FSLR | First Solar, In... | 175.14 | +4.36% | 7.5K | +22.38% | 1.32M | 181.06 | 0.19% |
| 15 | BLD | TopBuild Corp. | 298.60 | -3.38% | 3.76K | +96.09% | 1.17M | 368.05 | 0.17% |
| 16 | NVT | nVent Electric ... | 68.19 | -2.25% | 15.69K | -10.87% | 1.07M | 73.92 | 0.15% |
| 17 | SBS | Companhia de Sa... | 20.82 | -0.17% | 55.61K | +7.30% | 797K | 13.09 | 0.11% |
| 18 | AYI | Acuity Brands, ... | 265.38 | -1.41% | 2.56K | +52.50% | 748K | 240.67 | 0.11% |
| 19 | WCN | Waste Connectio... | 190.69 | -0.4% | 4.33K | +100.00% | 743K | 171.58 | 0.11% |
| 20 | ELP | Companhia Paran... | 8.93 | -0.45% | 119.1K | -9.03% | 706K | 7.33 | 0.10% |
| 21 | VLTO | Veralto Corpora... | 97.30 | -1.47% | 5.94K | -69.1% | 605K | 82.33 | 0.09% |
| 22 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 1.72K | +7.38% | 564K | 178.62 | 0.08% |
| 23 | WY | Weyerhaeuser Co... | 26.81 | -1.79% | 19.85K | +159.09% | 559K | 27.92 | 0.08% |
| 24 | BSY | Bentley Systems... | 49.34 | +0.32% | 7.15K | +100.00% | 334K | 46.7 | 0.05% |
| 25 | BHM | Bluerock Homes ... | 12.39 | -1.03% | 23.66K | 0.00% | 314K | 21.31 | 0.04% |
| 26 | CDLR | Cadeler A/S | 21.79 | -1.27% | 13.52K | -15.24% | 302K | 20.51 | 0.04% |
| 27 | NXT | Nextracker Inc. | 60.67 | +2.10% | 7.67K | +18.80% | 280K | 53.09 | 0.04% |
| 28 | DAR | Darling Ingredi... | 36.00 | +9.12% | 5.38K | +100.00% | 181K | 33.69 | 0.03% |
| 29 | JD | JD.com, Inc. | 32.74 | -2.57% | 1.8K | +100.00% | 62K | 34.67 | < 0.01% |