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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
+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
(-50%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
80
New
25
Increased
14
Reduced
15
Closed
24
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
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$67.1M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$35M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.3M |
| 4 |
Blueprint Medicines
BPMC
|
+$24.9M |
| 5 |
PlayAGS
AGS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paragon 28, Inc.
FNA
|
+$36.5M |
| 2 |
Enfusion, Inc.
ENFN
|
+$19.4M |
| 3 |
Paycor HCM, Inc. Common Stock
PYCR
|
+$18.2M |
| 4 |
SolarWinds Corporation Common Stock
SWI
|
+$17.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.4B
| $1.38M | 0.34% |
6,030
-1,992
| -25% | -$462K |
2023 Q1
9 quarters
|
|
27
Trane Technologies
TT
$99.5B
| $1.28M | 0.32% |
2,927
-2,047
| -41% | -$808K |
2023 Q1
9 quarters
|
|
28
Linde
LIN
$228B
| $1.23M | 0.31% |
2,613
-467
| -15% | -$213K |
2023 Q3
7 quarters
|
|
29
Veralto
VLTO
$24.8B
| $1.08M | 0.27% |
10,734
+1,116
| +12% | +$108K |
2023 Q4
6 quarters
|
|
30
Acuity Brands
AYI
$9.05B
| $1.06M | 0.26% |
3,553
+1,348
| +61% | +$349K |
2023 Q4
6 quarters
|
|
31
Xylem
XYL
$24.3B
| $1.01M | 0.25% |
+7,776
| New | +$942K |
2025 Q2
0 quarters
|
|
32
Republic Services
RSG
$70.2B
| $1.01M | 0.25% |
4,076
-1,017
| -20% | -$251K |
2023 Q1
9 quarters
|
|
33
Waste Connections
WCN
$40.8B
| $1M | 0.25% |
5,382
+344
| +7% | +$66.3K |
2024 Q4
2 quarters
|
|
34
DELISTED
TopBuild
BLD
| $884K | 0.22% |
2,732
-870
| -24% | -$258K |
2024 Q1
5 quarters
|
|
35
DELISTED
Akoya BioSciences
AKYA
| $787K | 0.2% |
+605,496
| New | +$728K |
2025 Q2
0 quarters
|
|
36
DELISTED
HilleVax
HLVX
| $786K | 0.2% |
395,188
+16,983
| +4% | +$31.1K |
2025 Q1
1 quarter
|
|
37
Itron
ITRI
$3.68B
| $620K | 0.15% |
4,712
+1,206
| +34% | +$136K |
2025 Q1
1 quarter
|
|
38
Emerson Electric
EMR
$89.5B
| $619K | 0.15% |
+4,644
| New | +$533K |
2025 Q2
0 quarters
|
|
39
NextEra Energy
NEE
$164B
| $618K | 0.15% |
8,897
-10,023
| -53% | -$696K |
2023 Q1
9 quarters
|
|
40
CNH Industrial
CNH
$19.3B
| $501K | 0.12% |
+38,664
| New | +$478K |
2025 Q2
0 quarters
|
|
41
Weyerhaeuser
WY
$14B
| $499K | 0.12% |
19,434
+10,325
| +113% | +$270K |
2024 Q2
4 quarters
|
|
42
Advanced Drainage Systems
WMS
$9.74B
| $460K | 0.11% |
4,004
-893
| -18% | -$100K |
2025 Q1
1 quarter
|
|
43
DELISTED
Clearway Energy Class A
CWEN.A
| $413K | 0.1% |
+13,649
| New | +$383K |
2025 Q2
0 quarters
|
|
44
Bluerock Homes Trust
BHM
| $343K | 0.09% |
27,377
+3,720
| +16% | +$40.8K |
2022 Q4
10 quarters
|
|
45
Tetra Tech
TTEK
$8.91B
| $341K | 0.08% |
+9,484
| New | +$316K |
2025 Q2
0 quarters
|
|
46
GE Vernova
GEV
$244B
| $331K | 0.08% |
626
-844
| -57% | -$351K |
2024 Q2
4 quarters
|
|
47
EnerSys
ENS
$6.17B
| $291K | 0.07% |
3,397
-475
| -12% | -$41.4K |
2025 Q1
1 quarter
|
|
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $291K | 0.07% |
667,200
-259,700
| -28% | -$148M |
2024 Q2
4 quarters
|
|
49
Bentley Systems
BSY
$10.8B
| $277K | 0.07% |
5,133
-5,787
| -53% | -$268K |
2024 Q4
2 quarters
|
|
50
First Solar
FSLR
$19.2B
| $207K | 0.05% |
1,250
-5,004
| -80% | -$739K |
2023 Q3
7 quarters
|
|
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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.