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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
COOP icon
1
DELISTED
Mr. Cooper
COOP
$39.5M 15.43%
+187,201
New +$34.5M
2025 Q3
0 quarters
ASHR icon
2
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$32M 12.49%
+968,917
New +$29.1M
2025 Q3
0 quarters
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$4.48B
$30.6M 11.95%
727,761
-151,743
-17% -$5.69M
2023 Q4
7 quarters
ACI icon
4
Albertsons Companies
ACI
$6.32B
$20.9M 8.18%
1,194,772
-299,536
-20% -$5.87M
2024 Q4
3 quarters
EWW icon
5
iShares MSCI Mexico ETF
EWW
$1.46B
$19.1M 7.48%
280,541
+147,168
+110% +$9.19M
2025 Q2
1 quarter
EWY icon
6
iShares MSCI South Korea ETF
EWY
$22.3B
$16.4M 6.4%
204,365
-170,367
-45% -$12.7M
2025 Q2
1 quarter
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$11.6B
$15.1M 5.91%
487,829
-485,382
-50% -$13.9M
2025 Q2
1 quarter
ALMS icon
8
Alumis Inc
ALMS
$817M
$12.5M 4.87%
3,122,111
+474,072
+18% +$1.95M
2025 Q2
1 quarter
VRNA
9
DELISTED
Verona Pharma
VRNA
$10.7M 4.17%
+99,837
New +$10.4M
2025 Q3
0 quarters
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$10.2M 3.98%
+190,701
New +$9.58M
2025 Q3
0 quarters
TASK icon
11
TaskUs
TASK
$781M
$7.22M 2.82%
+404,207
New +$6.99M
2025 Q3
0 quarters
QTRX icon
12
Quanterix
QTRX
$145M
$3.74M 1.46%
688,597
+102,172
+17% +$543K
2025 Q1
2 quarters
FSLR icon
13
First Solar
FSLR
$19.2B
$2.74M 1.07%
12,402
+11,152
+892% +$2.14M
2023 Q3
8 quarters
OC icon
14
Owens Corning
OC
$8.99B
$2.6M 1.02%
18,392
+8,244
+81% +$1.21M
2023 Q1
10 quarters
NVT icon
15
nVent Electric
NVT
$23.6B
$2.55M 1%
25,863
+6,472
+33% +$562K
2024 Q1
6 quarters
SATX icon
16
DELISTED
SatixFy Communications
SATX
$2.31M 0.9%
780,316
-28,966
-4% -$85.7K
2025 Q2
1 quarter
BLD icon
17
DELISTED
TopBuild
BLD
$1.92M 0.75%
4,906
+2,174
+80% +$868K
2024 Q1
6 quarters
WM icon
18
Waste Management
WM
$89.6B
$1.8M 0.7%
8,154
+2,124
+35% +$478K
2023 Q1
10 quarters
RSG icon
19
Republic Services
RSG
$70.3B
$1.8M 0.7%
7,824
+3,748
+92% +$879K
2023 Q1
10 quarters
XYL icon
20
Xylem
XYL
$24.1B
$1.76M 0.69%
11,913
+4,137
+53% +$574K
2025 Q2
1 quarter
VLTO icon
21
Veralto
VLTO
$24.6B
$1.75M 0.68%
16,426
+5,692
+53% +$601K
2023 Q4
7 quarters
AYI icon
22
Acuity Brands
AYI
$9.04B
$1.48M 0.58%
4,287
+734
+21% +$234K
2023 Q4
7 quarters
PNR icon
23
Pentair
PNR
$8.53B
$1.39M 0.54%
+12,533
New +$1.34M
2025 Q3
0 quarters
NEE icon
24
NextEra Energy
NEE
$165B
$1.36M 0.53%
18,000
+9,103
+102% +$665K
2023 Q1
10 quarters
LIN icon
25
Linde
LIN
$227B
$1.32M 0.51%
2,770
+157
+6% +$74.3K
2023 Q3
8 quarters
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.