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Trium Capital Portfolio holdings

AUM $163M
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
Cap. Flow
+$97.8M
Cap. Flow %
12.2%
Top 10 Hldgs %
89.9%
Holding
64
New
26
Increased
13
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$34.8M
2
ENFN
Enfusion, Inc.
ENFN
+$19.2M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.9M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$16.3M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$12.7M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$21.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.7M
3
PSTX
Poseida Therapeutics, Inc. Common Stock
PSTX
+$3.71M
4
PFIE
Profire Energy, Inc
PFIE
+$2.3M
5
MNTX
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
LIN icon
26
Linde
LIN
$224B
$1.43M 0.18%
3,080
-1,882
-38% -$847K
LGTY
27
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.42M 0.18%
+99,259
New +$1.33M
NEE icon
28
NextEra Energy
NEE
$174B
$1.34M 0.17%
18,920
-3,197
-14% -$226K
RSG icon
29
Republic Services
RSG
$67.1B
$1.23M 0.15%
5,093
-6,085
-54% -$1.36M
BLD
30
DELISTED
TopBuild
BLD
$1.1M 0.14%
3,602
-161
-4% -$51.5K
WCN
31
Waste Connections
WCN
$41.7B
$983K 0.12%
5,038
+707
+16% +$131K
NVT icon
32
nVent Electric
NVT
$25.2B
$972K 0.12%
18,548
+2,860
+18% +$181K
VLTO icon
33
Veralto
VLTO
$24B
$937K 0.12%
9,618
+3,676
+62% +$367K
SBT
34
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$930K 0.12%
+192,126
New +$909K
FSLR icon
35
First Solar
FSLR
$22.6B
$791K 0.1%
6,254
-1,244
-17% -$194K
SBS icon
36
Sabesp
SBS
$17B
$773K 0.1%
223,097
-63,647
-22% -$203K
ELP
37
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$685K 0.09%
93,705
-25,391
-21% -$171K
KEEL
38
Keel Infrastructure Corp
KEEL
$2.17B
$609K 0.08%
+772,573
New +$1.02M
AYI icon
39
Acuity Brands
AYI
$10.2B
$581K 0.07%
2,205
-357
-14% -$108K
HLVX
40
DELISTED
HilleVax
HLVX
$548K 0.07%
+378,205
New +$699K
DAR icon
41
Darling Ingredients
DAR
$9.69B
$534K 0.07%
17,107
+11,722
+218% +$410K
WMS icon
42
Advanced Drainage Systems
WMS
$10.5B
$532K 0.07%
+4,897
New +$571K
GEV icon
43
GE Vernova
GEV
$254B
$449K 0.06%
1,470
-246
-14% -$85.8K
BSY icon
44
Bentley Systems
BSY
$11.4B
$430K 0.05%
10,920
+3,772
+53% +$168K
DM
45
CALL
DELISTED
Desktop Metal, Inc.
DM
$410K 0.05%
+83,600
New +$216K
ITRI icon
46
Itron
ITRI
$4.35B
$367K 0.05%
+3,506
New +$367K
ENS icon
47
EnerSys
ENS
$6.89B
$355K 0.04%
+3,872
New +$378K
NXT icon
48
Nextpower Inc. Common Stock
NXT
$13.6B
$336K 0.04%
7,969
+303
+4% +$13.5K
BHM icon
49
Bluerock Homes Trust
BHM
$34.5M
$269K 0.03%
23,657
– –
WY icon
50
Weyerhaeuser
WY
$17.1B
$267K 0.03%
9,109
-10,745
-54% -$320K
1
2
3

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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.