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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
+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
COOP
1
DELISTED
Mr. Cooper
COOP
$39.5M 15.43%
+187,201
New +$34.5M
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$32M 12.49%
+968,917
New +$29.1M
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$5.15B
$30.6M 11.95%
727,761
-151,743
-17% -$5.69M
ACI icon
4
Albertsons Companies
ACI
$5.94B
$20.9M 8.18%
1,194,772
-299,536
-20% -$5.87M
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.79B
$19.1M 7.48%
280,541
+147,168
+110% +$9.19M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$28.3B
$16.4M 6.4%
204,365
-170,367
-45% -$12.7M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$8.2B
$15.1M 5.91%
487,829
-485,382
-50% -$13.9M
ALMS
8
Alumis Inc
ALMS
$3B
$12.5M 4.87%
3,122,111
+474,072
+18% +$1.95M
VRNA
9
DELISTED
Verona Pharma
VRNA
$10.7M 4.17%
+99,837
New +$10.4M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$10.2M 3.98%
+190,701
New +$9.58M
TASK icon
11
TaskUs
TASK
$753M
$7.22M 2.82%
+404,207
New +$6.99M
QTRX icon
12
Quanterix
QTRX
$125M
$3.74M 1.46%
688,597
+102,172
+17% +$543K
FSLR icon
13
First Solar
FSLR
$22.6B
$2.74M 1.07%
12,402
+11,152
+892% +$2.14M
OC icon
14
Owens Corning
OC
$11.4B
$2.6M 1.02%
18,392
+8,244
+81% +$1.21M
NVT icon
15
nVent Electric
NVT
$25.2B
$2.55M 1%
25,863
+6,472
+33% +$562K
SATX
16
DELISTED
SatixFy Communications
SATX
$2.31M 0.9%
780,316
-28,966
-4% -$85.7K
BLD
17
DELISTED
TopBuild
BLD
$1.92M 0.75%
4,906
+2,174
+80% +$868K
WM icon
18
Waste Management
WM
$87B
$1.8M 0.7%
8,154
+2,124
+35% +$478K
RSG icon
19
Republic Services
RSG
$67.1B
$1.8M 0.7%
7,824
+3,748
+92% +$879K
XYL icon
20
Xylem
XYL
$26.3B
$1.76M 0.69%
11,913
+4,137
+53% +$574K
VLTO icon
21
Veralto
VLTO
$24B
$1.75M 0.68%
16,426
+5,692
+53% +$601K
AYI icon
22
Acuity Brands
AYI
$10.2B
$1.48M 0.58%
4,287
+734
+21% +$234K
PNR icon
23
Pentair
PNR
$9.91B
$1.39M 0.54%
+12,533
New +$1.34M
NEE icon
24
NextEra Energy
NEE
$174B
$1.36M 0.53%
18,000
+9,103
+102% +$665K
LIN icon
25
Linde
LIN
$224B
$1.32M 0.51%
2,770
+157
+6% +$74.3K
1
2 3 4

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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.