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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
+16.24%
1 Year Est. Return
+45.8%
3 Year Est. Return
+188.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$146M
Cap. Flow
-$165M
Cap. Flow %
-64.33%
Top 10 Hldgs %
80.87%
Holding
77
New
21
Increased
21
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$34.5M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$29.1M
3
VRNA
Verona Pharma
VRNA
+$10.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.58M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.19M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$71.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$37M
3
BPMC
Blueprint Medicines
BPMC
+$30.8M
4
AGS
PlayAGS
AGS
+$23.3M
5
ANSS
Ansys
ANSS
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.57%
2 Financials 15.43%
3 Healthcare 11.33%
4 Industrials 9.06%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$50.2B
$1.22M 0.48%
6,063
-2,339
-28% -$462K
THTX
27
DELISTED
Theratechnologies
THTX
$1.08M 0.42%
+318,830
New +$1.02M
ENS icon
28
EnerSys
ENS
$6.89B
$916K 0.36%
8,105
+4,708
+139% +$463K
DAR icon
29
Darling Ingredients
DAR
$9.69B
$871K 0.34%
+28,218
New +$942K
WY icon
30
Weyerhaeuser
WY
$17.1B
$865K 0.34%
34,906
+15,472
+80% +$396K
ZTS icon
31
Zoetis
ZTS
$31B
$858K 0.34%
+5,863
New +$886K
WTS icon
32
Watts Water Technologies
WTS
$12.4B
$726K 0.28%
+2,599
New +$697K
CNH
33
CNH Industrial
CNH
$18.4B
$719K 0.28%
66,305
+27,641
+71% +$338K
SHLS icon
34
Shoals Technologies Group
SHLS
$1.25B
$649K 0.25%
+87,619
New +$539K
GBX icon
35
The Greenbrier Companies
GBX
$1.43B
$645K 0.25%
13,966
+10,414
+293% +$496K
TT icon
36
Trane Technologies
TT
$100B
$628K 0.25%
1,489
-1,438
-49% -$614K
CWEN.A
37
DELISTED
Clearway Energy Class A
CWEN.A
$583K 0.23%
21,646
+7,997
+59% +$229K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$556K 0.22%
340,900
-326,300
-49% -$209M
BSY icon
39
Bentley Systems
BSY
$11.4B
$498K 0.19%
9,665
+4,532
+88% +$248K
TTEK icon
40
Tetra Tech
TTEK
$9.38B
$456K 0.18%
13,672
+4,188
+44% +$152K
PRIM icon
41
Primoris Services
PRIM
$4.15B
$448K 0.18%
+3,260
New +$350K
CNM icon
42
Core & Main
CNM
$8.19B
$373K 0.15%
+6,936
New +$420K
ITRI icon
43
Itron
ITRI
$4.35B
$345K 0.13%
2,768
-1,944
-41% -$247K
BHM icon
44
Bluerock Homes Trust
BHM
$34.5M
$283K 0.11%
23,657
-3,720
-14% -$48.3K
SCPH
45
DELISTED
scPharmaceuticals
SCPH
$185K 0.07%
+32,710
New +$168K
LQD icon
46
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$146K 0.06%
+1,120,000
New +$123M
YPF icon
47
CALL
YPF Sociedad Anonima ADS
YPF
$19.8B
$111K 0.04%
+917,100
New +$28.2M
HYG icon
48
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$68.8K 0.03%
+1,296,200
New +$104M
KDP icon
49
Keurig Dr Pepper
KDP
$43.4B
$255 ﹤0.01%
+10
New +$313
APO icon
50
Apollo Global Management
APO
$78.8B
$133 ﹤0.01%
+1
New +$142
1
2
3 4

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Trium Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Trium Capital held 77 positions worth $256M, down 36% from $402M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trium Capital withdrew a net $165M in Q3 2025, closing 25 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $71.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Trium Capital opened a new position in Mr. Cooper worth $39.5M.

  • Trium Capital's largest Q3 2025 buy was Mr. Cooper: 187,201 shares worth $39.5M.
  • Trium Capital added most to iShares MSCI Mexico ETF in Q3 2025, an estimated $9.19M increase.
  • Trium Capital's biggest Q3 2025 reduction was iShares MSCI Brazil ETF, cutting an estimated $13.9M.
  • Trium Capital fully exited iShares MSCI Canada ETF in Q3 2025, selling an estimated $71.7M.
  • Trium Capital's ten largest holdings make up 81% of its $256M portfolio in Q3 2025.
  • Trium Capital opened 21 new positions and closed 25 in Q3 2025.
  • Trium Capital's portfolio value fell 36% quarter-over-quarter to $256M.

Based on Trium Capital's 13F filing for Q3 2025, filed 16 Oct 2025.