We are live on ! Find out more
TC

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
SLB icon
51
SLB Ltd
SLB
$81.6B
$69 ﹤0.01%
+2
New +$70
RKT icon
52
Rocket Companies
RKT
$40.3B
$19 ﹤0.01%
+1
New +$17
AGS
53
DELISTED
PlayAGS
AGS
– –
-1,864,241
Closed -$23.3M
AKYA
54
DELISTED
Akoya BioSciences
AKYA
– –
-605,496
Closed -$787K
ANSS
55
DELISTED
Ansys
ANSS
– –
-41,479
Closed -$14.6M
BPMC
56
DELISTED
Blueprint Medicines
BPMC
– –
-240,099
Closed -$30.8M
CHX
57
DELISTED
ChampionX
CHX
– –
-315,987
Closed -$7.85M
EMR icon
58
Emerson Electric
EMR
$88B
– –
-4,644
Closed -$619K
EQX icon
59
Equinox Gold
EQX
$15.7B
– –
-655,897
Closed -$3.78M
ESSA
60
DELISTED
ESSA Bancorp
ESSA
– –
-20
Closed -$388
EWC icon
61
iShares MSCI Canada ETF
EWC
$6.91B
– –
-1,552,508
Closed -$71.7M
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.2B
– –
-230,950
Closed -$8.49M
GNTY
63
DELISTED
Guaranty Bancshares
GNTY
– –
-1
Closed -$42
HLVX
64
DELISTED
HilleVax
HLVX
– –
-395,188
Closed -$786K
ICAD
65
DELISTED
iCAD Inc
ICAD
– –
-559,147
Closed -$2.13M
INZY
66
DELISTED
Inozyme Pharma
INZY
– –
-3,173,454
Closed -$12.7M
NVDA icon
67
PUT
NVIDIA
NVDA
$5.52T
– –
-30,000
Closed -$1.5K
NVEE
68
DELISTED
NV5 Global
NVEE
– –
-162,684
Closed -$3.76M
NXT icon
69
Nextpower Inc. Common Stock
NXT
$13.6B
– –
-3,763
Closed -$205K
RDFN
70
DELISTED
Redfin
RDFN
– –
-734,608
Closed -$8.22M
SWTX
71
DELISTED
SpringWorks Therapeutics
SWTX
– –
-787,459
Closed -$37M
THD icon
72
iShares MSCI Thailand ETF
THD
$358M
– –
-41,582
Closed -$2.1M
VNM icon
73
VanEck Vietnam ETF
VNM
$527M
– –
-989,128
Closed -$13.6M
WCN
74
Waste Connections
WCN
$41.7B
– –
-5,382
Closed -$1M
WMS icon
75
Advanced Drainage Systems
WMS
$10.5B
– –
-4,004
Closed -$460K
1 2
3
4

Similar funds

VVM
Versant Venture Management San Francisco, California $163M AUM 240.43% 1-Year Est. Return
GF
Gimbal Financial Carmel, Indiana $163M AUM
ACM
Arrington Capital Management Miami, Florida $163M AUM
KFS
Krane Financial Solutions Calabasas, California $162M AUM
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
RWA
Reicon Wealth Advisors Atlanta, Georgia $162M AUM
CCM
Candelo Capital Management New York $162M AUM 112.87% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $162M AUM 14.64% 1-Year Est. Return

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.