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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
DM
76
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-83,600
Closed -$410K
DM
77
DELISTED
Desktop Metal, Inc.
DM
– –
-1,655,536
Closed -$8.13M
VBFC
78
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-865
Closed -$69K
SBT
79
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-192,126
Closed -$930K
SWI
80
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-970,966
Closed -$17.9M
1 2 3
4

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KFS
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VB
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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.