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Trium Capital Portfolio holdings
AUM
$163M
Turnover
55%
1-Year Est. Return
45.8%
This Fund
S&P 500
This Quarter
Est. Return
+23.82%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$96.2M
(+14%)
Cap. Flow
+$97.8M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
64
New
26
Increased
13
Reduced
15
Closed
9
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paragon 28, Inc.
FNA
|
+$34.8M |
| 2 |
Enfusion, Inc.
ENFN
|
+$19.2M |
| 3 |
Paycor HCM, Inc. Common Stock
PYCR
|
+$17.9M |
| 4 |
SolarWinds Corporation Common Stock
SWI
|
+$16.3M |
| 5 |
Intra-Cellular Therapies Inc.
ITCI
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Resources, Inc.
ARCH
|
+$21.1M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$18.7M |
| 3 |
Poseida Therapeutics, Inc. Common Stock
PSTX
|
+$3.71M |
| 4 |
Profire Energy, Inc
PFIE
|
+$2.3M |
| 5 |
Manitex International, Inc.
MNTX
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.67% |
| 2 | Healthcare | 8.85% |
| 3 | Technology | 7.65% |
| 4 | Consumer Staples | 4.14% |
| 5 | Industrials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Linde
LIN
$227B
| $1.43M | 0.18% |
3,080
-1,882
| -38% | -$847K |
2023 Q3
6 quarters
|
|
|
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.42M | 0.18% |
+99,259
| New | +$1.33M |
2025 Q1
0 quarters
|
|
28
NextEra Energy
NEE
$165B
| $1.34M | 0.17% |
18,920
-3,197
| -14% | -$226K |
2023 Q1
8 quarters
|
|
29
Republic Services
RSG
$70.3B
| $1.23M | 0.15% |
5,093
-6,085
| -54% | -$1.36M |
2023 Q1
8 quarters
|
|
30
DELISTED
TopBuild
BLD
| $1.1M | 0.14% |
3,602
-161
| -4% | -$51.5K |
2024 Q1
4 quarters
|
|
31
Waste Connections
WCN
$41.6B
| $983K | 0.12% |
5,038
+707
| +16% | +$131K |
2024 Q4
1 quarter
|
|
32
nVent Electric
NVT
$23.6B
| $972K | 0.12% |
18,548
+2,860
| +18% | +$181K |
2024 Q1
4 quarters
|
|
33
Veralto
VLTO
$24.6B
| $937K | 0.12% |
9,618
+3,676
| +62% | +$367K |
2023 Q4
5 quarters
|
|
34
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $930K | 0.12% |
+192,126
| New | +$909K |
2025 Q1
0 quarters
|
|
35
First Solar
FSLR
$19.2B
| $791K | 0.1% |
6,254
-1,244
| -17% | -$194K |
2023 Q3
6 quarters
|
|
36
Sabesp
SBS
$22B
| $773K | 0.1% |
223,097
-63,647
| -22% | -$203K |
2023 Q1
8 quarters
|
|
37
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $685K | 0.09% |
93,705
-25,391
| -21% | -$171K |
2022 Q4
9 quarters
|
|
38
Keel Infrastructure Corp
KEEL
$1.59B
| $609K | 0.08% |
+772,573
| New | +$1.02M |
2025 Q1
0 quarters
|
|
39
Acuity Brands
AYI
$9.04B
| $581K | 0.07% |
2,205
-357
| -14% | -$108K |
2023 Q4
5 quarters
|
|
40
DELISTED
HilleVax
HLVX
| $548K | 0.07% |
+378,205
| New | +$699K |
2025 Q1
0 quarters
|
|
41
Darling Ingredients
DAR
$9.61B
| $534K | 0.07% |
17,107
+11,722
| +218% | +$410K |
2024 Q4
1 quarter
|
|
42
Advanced Drainage Systems
WMS
$9.69B
| $532K | 0.07% |
+4,897
| New | +$571K |
2025 Q1
0 quarters
|
|
43
GE Vernova
GEV
$247B
| $449K | 0.06% |
1,470
-246
| -14% | -$85.8K |
2024 Q2
3 quarters
|
|
44
Bentley Systems
BSY
$10.9B
| $430K | 0.05% |
10,920
+3,772
| +53% | +$168K |
2024 Q4
1 quarter
|
|
45
CALL
DELISTED
Desktop Metal, Inc.
DM
| $410K | 0.05% |
+83,600
| New | +$216K |
2025 Q1
0 quarters
|
|
46
Itron
ITRI
$3.71B
| $367K | 0.05% |
+3,506
| New | +$367K |
2025 Q1
0 quarters
|
|
47
EnerSys
ENS
$6.23B
| $355K | 0.04% |
+3,872
| New | +$378K |
2025 Q1
0 quarters
|
|
48
Nextpower Inc. Common Stock
NXT
$12.7B
| $336K | 0.04% |
7,969
+303
| +4% | +$13.5K |
2024 Q1
4 quarters
|
|
49
Bluerock Homes Trust
BHM
$32.7M
| $269K | 0.03% |
23,657
| – | – |
2022 Q4
9 quarters
|
|
50
Weyerhaeuser
WY
$14B
| $267K | 0.03% |
9,109
-10,745
| -54% | -$320K |
2024 Q2
3 quarters
|
|
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Trium Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Trium Capital held 64 positions worth $801M, up 14% from $705M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trium Capital deployed $97.8M of net new capital in Q1 2025, opening 26 new positions and adding to 13 existing holdings. Its largest new stake was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 89% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Republic Services, an estimated $1.36M trimmed.
- Trium Capital's largest Q1 2025 buy was Paragon 28, Inc.: 2,795,307 shares worth $36.5M.
- Trium Capital added most to KraneShares CSI China Internet ETF in Q1 2025, an estimated $10.3M increase.
- Trium Capital's biggest Q1 2025 reduction was Republic Services, cutting an estimated $1.36M.
- Trium Capital fully exited Arch Resources, Inc. in Q1 2025, selling an estimated $21.1M.
- Trium Capital's ten largest holdings make up 90% of its $801M portfolio in Q1 2025.
- Trium Capital opened 26 new positions and closed 9 in Q1 2025.
- Trium Capital's portfolio value rose 14% quarter-over-quarter to $801M.
Based on Trium Capital's 13F filing for Q1 2025, filed 30 Apr 2025.