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Fredrik Ostlund

@Trium Capital Llp

Latest period2024 - Q4ReportedManaged Assets$705.035MTotal holdings38
Assets growth rate101.47%Assets growth rate (2-Q avg)22.85%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trium Capital Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 38 positions.

Assets under management

The assets under management (AUM) of Trium Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 705.035M in assets, with a quarterly growth rate of 101.47% and a 2-quarter average growth rate of 22.85%. The portfolio is managed by Fredrik Ostlund, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PRFTPerficient Inc
Recent Activity
Exited
0%
$14.608M
193,534 shares@ $75.49 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$10.036M
1.412M shares@ $7.11 avg price
ABTAbbott Laboratories
Recent Activity
Exited
0%
$7.976M
69,962 shares@ $114.01 avg price
OTISOtis Worldwide Corp
Recent Activity
Exited
0%
$7.626M
73,370 shares@ $103.94 avg price
ACNAccenture Plc-cl A
Recent Activity
Exited
0%
$5.513M
15,597 shares@ $353.47 avg price
CMECme Group Inc
Recent Activity
Exited
0%
$5.501M
24,933 shares@ $220.64 avg price
UNHUnitedhealth Group Inc
Recent Activity
Exited
0%
$5.469M
9,354 shares@ $584.67 avg price
MAMastercard Inc - A
Recent Activity
Exited
0%
$5.105M
10,338 shares@ $493.81 avg price
SYKStryker Corp
Recent Activity
Exited
0%
$4.707M
13,029 shares@ $361.28 avg price
MCOMoody's Corp
Recent Activity
Exited
0%
$4.7M
9,904 shares@ $474.56 avg price