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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
+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
(-50%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
80
New
25
Increased
14
Reduced
15
Closed
24
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
0.3
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Canada ETF
EWC
|
+$67.1M |
| 2 |
SpringWorks Therapeutics
SWTX
|
+$35M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$26.3M |
| 4 |
Blueprint Medicines
BPMC
|
+$24.9M |
| 5 |
PlayAGS
AGS
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paragon 28, Inc.
FNA
|
+$36.5M |
| 2 |
Enfusion, Inc.
ENFN
|
+$19.4M |
| 3 |
Paycor HCM, Inc. Common Stock
PYCR
|
+$18.2M |
| 4 |
SolarWinds Corporation Common Stock
SWI
|
+$17.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
CALL
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-83,600
| Closed | -$410K | – |
|
|
77
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-1,655,536
| Closed | -$8.13M | – |
|
78
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| – | – |
-865
| Closed | -$69K | – |
|
79
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| – | – |
-192,126
| Closed | -$930K | – |
|
|
80
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-970,966
| Closed | -$17.9M | – |
|
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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.