Trium Capital LLP
63 holdingsFiling period: 2026-03-31Current AUM: $135.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T ORD | 893.0K | $36.0M | $28.9M | 21.32% | -- | 2026-03-31 |
| 2 | — | SAPIENS INTERNATIONAL ORD | 296.4K | $12.9M | $12.9M | 9.51% | -- | 2026-03-31 |
| 3 | STKL | SUNOPTA ORD | 1.44M | $9.3M | $9.3M | 6.89% | -- | 2026-03-31 |
| 4 | HO1 | HOLOGIC ORD | 112.5K | $8.5M | $8.5M | 6.29% | -- | 2026-03-31 |
| 5 | K4F | ONESTREAM CL A ORD | 272.8K | $6.5M | $6.5M | 4.84% | -- | 2026-03-31 |
| 6 | EWZ | ISHARES MSCI BRAZIL ETF | 164.5K | $6.3M | $6.0M | 4.45% | -- | 2026-03-31 |
| 7 | VNM | VANECK VIETNAM ETF | 272.2K | $4.7M | $4.6M | 3.41% | -- | 2026-03-31 |
| 8 | ALMS | ALUMIS ORD | 191.4K | $4.2M | $5.4M | 3.99% | -701,716 | 2026-03-31 |
| 9 | DM* | DESKTOP METAL CL A ORD | 764.4K | $3.8M | $3.8M | 2.80% | -- | 2026-03-31 |
| 10 | QTRX | QUANTERIX ORD | 994.2K | $3.5M | $3.5M | 2.56% | +176.8K | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | 984.6K | $3.4M | $3.9M | 2.84% | +662.2K | 2026-03-31 |
| 12 | FFWM | FIRST FOUNDATION ORD | 442.9K | $2.6M | $2.6M | 1.93% | -- | 2026-03-31 |
| 13 | ELME | ELME ORD | 1.19M | $2.4M | $1.9M | 1.42% | -- | 2026-03-31 |
| 14 | ACI | ALBERTSONS COMPANIES CL A ORD | 136.3K | $2.3M | $1.6M | 1.17% | -511,335 | 2026-03-31 |
| 15 | RSG | REPUBLIC SERVICES ORD | 10.0K | $2.2M | $2.1M | 1.56% | +247 | 2026-03-31 |
| 16 | WAB | WABTEC ORD | 8.4K | $2.1M | $2.4M | 1.80% | -740 | 2026-03-31 |
| 17 | WM | WASTE MANAGEMENT ORD | 8.4K | $1.9M | $1.9M | 1.40% | +1.3K | 2026-03-31 |
| 18 | — | NVENT ELECTRIC ORD | 15.9K | $1.9M | $1.9M | 1.39% | -9,981 | 2026-03-31 |
| 19 | EXC | EXELON ORD | 37.8K | $1.9M | $1.7M | 1.28% | +23.9K | 2026-03-31 |
| 20 | — | LINDE ORD | 3.4K | $1.7M | $1.7M | 1.26% | -1,696 | 2026-03-31 |
| 21 | PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | 19.6K | $1.6M | $1.5M | 1.11% | +12.1K | 2026-03-31 |
| 22 | CTVA | CORTEVA ORD | 18.5K | $1.5M | $1.5M | 1.08% | +4.5K | 2026-03-31 |
| 23 | — | JOHNSON CONTROLS INTERNATIONAL ORD | 11.7K | $1.5M | $1.5M | 1.13% | -- | 2026-03-31 |
| 24 | FERG | FERGUSON ENTERPRISES ORD | 6.3K | $1.5M | $1.5M | 1.09% | -- | 2026-03-31 |
| 25 | ONTF | ON24 ORD | 176.6K | $1.4M | $1.4M | 1.06% | -- | 2026-03-31 |
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