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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
NXT icon
51
Nextpower Inc. Common Stock
NXT
$13.6B
$205K 0.05%
3,763
-4,206
-53% -$211K
GBX icon
52
The Greenbrier Companies
GBX
$1.43B
$164K 0.04%
+3,552
New +$159K
XLI icon
53
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$97.9K 0.02%
173,500
– –
NVDA icon
54
PUT
NVIDIA
NVDA
$5.52T
$1.5K ﹤0.01%
30,000
– –
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$388 ﹤0.01%
+20
New +$370
GNTY
56
DELISTED
Guaranty Bancshares
GNTY
$42 ﹤0.01%
+1
New +$40
AZN icon
57
AstraZeneca
AZN
$255B
– –
-51,321
Closed -$7.54M
KEEL
58
Keel Infrastructure Corp
KEEL
$2.17B
– –
-772,573
Closed -$609K
BUSE icon
59
First Busey Corp
BUSE
$2.49B
– –
-3
Closed –
CDE icon
60
Coeur Mining
CDE
$22.8B
– –
-5
Closed –
CDLR icon
61
Cadeler
CDLR
$2.47B
– –
-12,942
Closed -$254K
CWAN
62
PUT
DELISTED
Clearwater Analytics
CWAN
– –
-375,300
Closed -$10.1M
DAR icon
63
Darling Ingredients
DAR
$9.69B
– –
-17,107
Closed -$534K
ELP
64
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-93,705
Closed -$685K
SBS icon
65
Sabesp
SBS
$17B
– –
-223,097
Closed -$773K
VTS icon
66
Vitesse Energy
VTS
$725M
– –
-4
Closed –
MKFG
67
DELISTED
Markforged Holding Corporation
MKFG
– –
-403,489
Closed -$1.89M
ENFN
68
DELISTED
Enfusion, Inc.
ENFN
– –
-1,739,870
Closed -$19.4M
FNA
69
DELISTED
Paragon 28, Inc.
FNA
– –
-2,795,307
Closed -$36.5M
CMRX
70
DELISTED
Chimerix, Inc.
CMRX
– –
-544,153
Closed -$4.63M
AMPS
71
DELISTED
Altus Power
AMPS
– –
-305,462
Closed -$1.51M
PYCR
72
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-810,746
Closed -$18.2M
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-99,259
Closed -$1.42M
NVRO
74
DELISTED
NEVRO CORP.
NVRO
– –
-778,990
Closed -$4.55M
ITCI
75
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-102,105
Closed -$13.5M
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.