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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
+22.3%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$399M
Cap. Flow
+$130M
Cap. Flow %
32.35%
Top 10 Hldgs %
76.69%
Holding
80
New
25
Increased
14
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$67.1M
2
SWTX
SpringWorks Therapeutics
SWTX
+$35M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$26.3M
4
BPMC
Blueprint Medicines
BPMC
+$24.9M
5
AGS
PlayAGS
AGS
+$22.7M

Top Sells

Rank Stock Value
1
FNA
Paragon 28, Inc.
FNA
+$36.5M
2
ENFN
Enfusion, Inc.
ENFN
+$19.4M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$18.2M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$17.9M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$13.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Healthcare 23.89%
3 Consumer Staples 8%
4 Consumer Discretionary 5.79%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87B
$1.38M 0.34%
6,030
-1,992
-25% -$462K
TT icon
27
Trane Technologies
TT
$100B
$1.28M 0.32%
2,927
-2,047
-41% -$808K
LIN icon
28
Linde
LIN
$224B
$1.23M 0.31%
2,613
-467
-15% -$213K
VLTO icon
29
Veralto
VLTO
$24B
$1.08M 0.27%
10,734
+1,116
+12% +$108K
AYI icon
30
Acuity Brands
AYI
$10.2B
$1.06M 0.26%
3,553
+1,348
+61% +$349K
XYL icon
31
Xylem
XYL
$26.3B
$1.01M 0.25%
+7,776
New +$942K
RSG icon
32
Republic Services
RSG
$67.1B
$1.01M 0.25%
4,076
-1,017
-20% -$251K
WCN
33
Waste Connections
WCN
$41.7B
$1M 0.25%
5,382
+344
+7% +$66.3K
BLD
34
DELISTED
TopBuild
BLD
$884K 0.22%
2,732
-870
-24% -$258K
AKYA
35
DELISTED
Akoya BioSciences
AKYA
$787K 0.2%
+605,496
New +$728K
HLVX
36
DELISTED
HilleVax
HLVX
$786K 0.2%
395,188
+16,983
+4% +$31.1K
ITRI icon
37
Itron
ITRI
$4.35B
$620K 0.15%
4,712
+1,206
+34% +$136K
EMR icon
38
Emerson Electric
EMR
$88B
$619K 0.15%
+4,644
New +$533K
NEE icon
39
NextEra Energy
NEE
$174B
$618K 0.15%
8,897
-10,023
-53% -$696K
CNH
40
CNH Industrial
CNH
$18.4B
$501K 0.12%
+38,664
New +$478K
WY icon
41
Weyerhaeuser
WY
$17.1B
$499K 0.12%
19,434
+10,325
+113% +$270K
WMS icon
42
Advanced Drainage Systems
WMS
$10.5B
$460K 0.11%
4,004
-893
-18% -$100K
CWEN.A
43
DELISTED
Clearway Energy Class A
CWEN.A
$413K 0.1%
+13,649
New +$383K
BHM icon
44
Bluerock Homes Trust
BHM
$34.5M
$343K 0.09%
27,377
+3,720
+16% +$40.8K
TTEK icon
45
Tetra Tech
TTEK
$9.38B
$341K 0.08%
+9,484
New +$316K
GEV icon
46
GE Vernova
GEV
$254B
$331K 0.08%
626
-844
-57% -$351K
ENS icon
47
EnerSys
ENS
$6.89B
$291K 0.07%
3,397
-475
-12% -$41.4K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$291K 0.07%
667,200
-259,700
-28% -$148M
BSY icon
49
Bentley Systems
BSY
$11.4B
$277K 0.07%
5,133
-5,787
-53% -$268K
FSLR icon
50
First Solar
FSLR
$22.6B
$207K 0.05%
1,250
-5,004
-80% -$739K
1
2
3 4

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Trium Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Trium Capital held 80 positions worth $402M, down 50% from $801M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trium Capital deployed $130M of net new capital in Q2 2025, opening 25 new positions and adding to 14 existing holdings. Its largest new stake was iShares MSCI Canada ETF: 1,552,508 shares worth $71.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Trane Technologies, an estimated $808K trimmed.

  • Trium Capital's largest Q2 2025 buy was iShares MSCI Canada ETF: 1,552,508 shares worth $71.7M.
  • Trium Capital added most to KraneShares CSI China Internet ETF in Q2 2025, an estimated $1.94M increase.
  • Trium Capital's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $808K.
  • Trium Capital fully exited Paragon 28, Inc. in Q2 2025, selling an estimated $36.5M.
  • Trium Capital's ten largest holdings make up 77% of its $402M portfolio in Q2 2025.
  • Trium Capital opened 25 new positions and closed 24 in Q2 2025.
  • Trium Capital's portfolio value fell 50% quarter-over-quarter to $402M.

Based on Trium Capital's 13F filing for Q2 2025, filed 11 Aug 2025.