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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
+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
(-36%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-64.33%
Top 10 Holdings %
Top 10 Hldgs %
80.87%
Holding
77
New
21
Increased
21
Reduced
10
Closed
25
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
0.2
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mr. Cooper
COOP
|
+$34.5M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$29.1M |
| 3 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.58M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$71.7M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$37M |
| 3 |
Blueprint Medicines
BPMC
|
+$30.8M |
| 4 |
PlayAGS
AGS
|
+$23.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$71.8B
| $69 | ﹤0.01% |
+2
| New | +$70 |
2025 Q3
0 quarters
|
|
52
Rocket Companies
RKT
$31.3B
| $19 | ﹤0.01% |
+1
| New | +$17 |
2025 Q3
0 quarters
|
|
|
53
DELISTED
PlayAGS
AGS
| – | – |
-1,864,241
| Closed | -$23.3M | – |
|
54
DELISTED
Akoya BioSciences
AKYA
| – | – |
-605,496
| Closed | -$787K | – |
|
|
55
DELISTED
Ansys
ANSS
| – | – |
-41,479
| Closed | -$14.6M | – |
|
|
56
DELISTED
Blueprint Medicines
BPMC
| – | – |
-240,099
| Closed | -$30.8M | – |
|
57
DELISTED
ChampionX
CHX
| – | – |
-315,987
| Closed | -$7.85M | – |
|
58
Emerson Electric
EMR
$90.4B
| – | – |
-4,644
| Closed | -$619K | – |
|
59
Equinox Gold
EQX
$13B
| – | – |
-655,897
| Closed | -$3.78M | – |
|
60
DELISTED
ESSA Bancorp
ESSA
| – | – |
-20
| Closed | -$388 | – |
|
|
61
iShares MSCI Canada ETF
EWC
$7.28B
| – | – |
-1,552,508
| Closed | -$71.7M | – |
|
62
iShares China Large-Cap ETF
FXI
$3.94B
| – | – |
-230,950
| Closed | -$8.49M | – |
|
63
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-1
| Closed | -$42 | – |
|
64
DELISTED
HilleVax
HLVX
| – | – |
-395,188
| Closed | -$786K | – |
|
65
DELISTED
iCAD Inc
ICAD
| – | – |
-559,147
| Closed | -$2.13M | – |
|
66
DELISTED
Inozyme Pharma
INZY
| – | – |
-3,173,454
| Closed | -$12.7M | – |
|
67
PUT
NVIDIA
NVDA
$5.25T
| – | – |
-30,000
| Closed | -$1.5K | – |
|
68
DELISTED
NV5 Global
NVEE
| – | – |
-162,684
| Closed | -$3.76M | – |
|
69
Nextpower Inc. Common Stock
NXT
$12.7B
| – | – |
-3,763
| Closed | -$205K | – |
|
70
DELISTED
Redfin
RDFN
| – | – |
-734,608
| Closed | -$8.22M | – |
|
|
71
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-787,459
| Closed | -$37M | – |
|
72
iShares MSCI Thailand ETF
THD
$427M
| – | – |
-41,582
| Closed | -$2.1M | – |
|
73
VanEck Vietnam ETF
VNM
$461M
| – | – |
-989,128
| Closed | -$13.6M | – |
|
74
Waste Connections
WCN
$41.6B
| – | – |
-5,382
| Closed | -$1M | – |
|
75
Advanced Drainage Systems
WMS
$9.69B
| – | – |
-4,004
| Closed | -$460K | – |
|
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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.