Trium Capital LLP [Rocket]

Holdings

Trium Capital LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
iSHARES TRUST	FXI	OPTION	555,500	520,443	15,104,000	14,069,000	3.22		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	64,391	38,685	8,561,000	5,191,000	1.82		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	191,123	135,647	6,198,000	4,679,000	1.32		Hist	06/30/2023
US XPRESS ENTERPRISES INC	USX	COM CL A	908,680	725,431	5,579,000	4,491,000	1.19		Hist	06/30/2023
ROLLINS INC	ROL	Common	110,294	81,317	4,724,000	3,636,000	1.01	0.02	Hist	06/30/2023
Xylem Inc.	XYL	Common	57,370	21,362	6,461,000	2,691,000	1.38	0.03	Hist	06/30/2023
VanEck ETF Trust	VNM	Common	523,487	168,776	6,962,000	2,642,000	1.48		Hist	06/30/2023
GRACO INC	GGG	Common	88,589	15,638	7,650,000	2,324,000	1.63		Hist	06/30/2023
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
Macro Bank Inc.	BMA	SPON ADR B	88,748	71,125	2,342,000	2,028,000	0.50		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	92,945	16,375	8,273,000	1,810,000	1.76	0.02	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	81,863	11,104	8,925,000	1,760,000	1.90		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	17,547	6,454	3,960,000	1,742,000	0.84	0.00	Hist	06/30/2023
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
ECOLAB INC.	ECL	Common	42,488	3,899	7,932,000	1,544,000	1.69	0.01	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	45,725	14,500	3,286,000	1,240,000	0.70		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	12,588	2,312	6,050,000	1,194,000	1.29	0.00	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	14,235	3,783	3,176,000	866,000	0.68		Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	4,111	1,691	2,065,000	855,000	0.44		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,848	4,337	927,000	833,000	0.20	0.00	Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	5,728	4,942	877,000	771,000	0.19		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	5,004	4,377	868,000	766,000	0.18	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,024	9,791	818,000	723,000	0.17		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	49,721	6,605	3,246,000	619,000	0.69		Hist	06/30/2023
Owens Corning	OC	Common	4,819	4,116	629,000	562,000	0.13		Hist	06/30/2023
TRANSPORTADORA DE GAS DEL SUR S A /FI	TGS	Call	103,873	12,238	1,431,000	493,000	0.30		Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	47,009	39,463	557,000	481,000	0.12		Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	1,935	1,831	324,000	302,000	0.07		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	2,182	1,953	311,000	277,000	0.07		Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	12,111	10,384	327,000	275,000	0.07		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	19,964	5,172	3,921,000	275,000	0.83		Hist	06/30/2023
Core & Main, Inc.	CNM	COMMON STOCK	9,361	8,531	293,000	274,000	0.06		Hist	06/30/2023
VISA INC.	V	CL A	15,097	268	3,585,000	242,000	0.76		Hist	06/30/2023
Fluence Energy, Inc.	FLNC	COM CL A	7,782	6,672	207,000	185,000	0.04		Hist	06/30/2023
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