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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
Cap. Flow
-$165M
Cap. Flow %
-64.33%
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
COOP icon
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 icon
SpringWorks Therapeutics
SWTX
+$37M
3
BPMC icon
Blueprint Medicines
BPMC
+$30.8M
4
AGS icon
PlayAGS
AGS
+$23.3M
5
ANSS icon
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
XLI icon
76
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-173,500
Closed -$97.9K –
GEV icon
77
GE Vernova
GEV
$247B
– –
-626
Closed -$331K –
1 2 3
4

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GF
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ACM
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KFS
Krane Financial Solutions Calabasas, California $162M AUM
VB
Value Base Tel Aviv, Israel $162M AUM 2.31% 1-Year Est. Return
RWA
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CCM
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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.