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Home > Institutional Investor > Trium Capital Llp > Profile

Instuitional Investor - Trium Capital Llp

Fund Profile
Filing Period:
Fund Name: Trium Capital Llp
Portfolio Value $801,231
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustPUT
 SPY 926,900 $518,498 64.71%
2.
Paragon 28 Inc.
 FNA 2,795,307 $36,507 4.56%
3.
Albertsons Companies Inc.
 ACI 1,485,759 $32,672 4.08%
4.
Kraneshares Csi China Intern
 821,051 $28,663 3.58%
5.
Sector Spdr TrustPUT
 XLB 173,500 $22,741 2.84%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)