Portfolio (Quarterly)
Guide ↗
Trium Capital LLP
· CIK 0001963860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CITY OFFICE REIT ORD | — | 2,027,163 | $14.2M | 10.99% | SOLD |
| 2 | — | ANYWHERE REAL ESTATE ORD | — | 958,378 | $13.6M | 10.53% | SOLD |
| 3 | ASHR | XTRCKR HRVST CSI 300 CHNA A SHR ETF | — | 264,556 | $8.7M | 6.74% | SOLD |
| 4 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 129,841 | $7.1M | 5.51% | SOLD |
| 5 | EZA | ISHARES MSCI SOUTH AFRICA ETF | — | 95,615 | $6.6M | 5.10% | SOLD |
| 6 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 162,865 | $5.5M | 4.30% | SOLD |
| 7 | EWW | ISHARES MSCI MEXICO ETF | — | 68,306 | $4.7M | 3.67% | SOLD |
| 8 | XYL | XYLEM ORD | Industrials | 17,403 | $2.4M | 1.84% | SOLD |
| 9 | WCN | WASTE CONNECTIONS ORD | Industrials | 11,375 | $2.0M | 1.55% | SOLD |
| 10 | EIDO | ISHARES MSCI INDONESIA ETF | — | 94,660 | $1.8M | 1.37% | SOLD |
| 11 | TT | TRANE TECHNOLOGIES ORD | Industrials | 4,041 | $1.6M | 1.22% | SOLD |
| 12 | — | CLEARWAY ENERGY CL A ORD | — | 31,482 | $989K | 0.77% | SOLD |
| 13 | YMM | FULL TRUCK ALLNC 20 ADR REP CL A ORD | Technology | 85,402 | $916K | 0.71% | SOLD |
| 14 | CNM | CORE AND MAIN CL A ORD | Industrials | 16,238 | $844K | 0.66% | SOLD |
| 15 | TTEK | TETRA TECH ORD | Industrials | 20,810 | $698K | 0.54% | SOLD |
| 16 | PRIM | PRIMORIS SERVICES ORD | Industrials | 4,954 | $615K | 0.48% | SOLD |
| 17 | BSY | BENTLEY SYSTEMS CL B ORD | Technology | 14,316 | $546K | 0.42% | SOLD |
| 18 | BHM | BLUEROCK HOMES TRUST CL A ORD | Real Estate | 23,657 | $252K | 0.20% | SOLD |
| 19 | TSLA PUT | TESLA ORD | Consumer Cyclical | 35,100 | $40K | 0.03% | SOLD |
| 20 | KWEB CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 711,200 | $14K | 0.01% | SOLD |
Sector Allocation
Communication Services
41.5%
Industrials
23.9%
Consumer Defensive
14.8%
Healthcare
8.9%
Utilities
5.4%
Basic Materials
3.8%
Real Estate
1.1%
Energy
0.6%
Technology
0.0%
Financial Services
0.0%