test

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
THDIshares Msci Thailand Etf
Recent Activity
Decreased -11.16%
0.38%
$2.651M
43,860 shares@ $60.45 avg price
PFIEProfire Energy Inc
Recent Activity
New Position
0.33%
$2.296M
904,058 shares@ $2.54 avg price
RSGRepublic Services Inc
Recent Activity
Increased 11.35%
0.32%
$2.249M
11,178 shares@ $201.2 avg price
LINLinde Plc
Recent Activity
Increased 28.82%
0.3%
$2.077M
4,962 shares@ $418.59 avg price
WMWaste Management Inc
Recent Activity
Decreased -23.66%
0.27%
$1.853M
9,184 shares@ $201.77 avg price
MNTXManitex International Inc
Recent Activity
New Position
0.24%
$1.626M
280,302 shares@ $5.81 avg price
WABWabtec Corp
Recent Activity
Increased 18.82%
0.23%
$1.601M
8,444 shares@ $189.61 avg price
NEENextera Energy Inc
Recent Activity
Decreased -12.93%
0.23%
$1.586M
22,117 shares@ $71.71 avg price
TTTrane Technologies Plc
Recent Activity
Increased 6.26%
0.22%
$1.531M
4,145 shares@ $369.37 avg price
OCOwens Corning
Recent Activity
Increased 9.97%
0.21%
$1.474M
8,652 shares@ $170.37 avg price