Asset Manager
← All Institutions
TrinityBridge Ltd
Market Value
$4.5B
+0.3%
Holdings
278
+2
New Purchases
19
Added To
33
Closed
14
Reduced
107
Top 10 Concentration
58.1%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 4.54% | 0.00% | +4.54% | $204M |
| GOOGL | 8.98% | 5.52% | +3.46% | $404M |
| AMZN | 8.84% | 5.73% | +3.12% | $398M |
| EME | 2.77% | 0.00% | +2.77% | $125M |
| DTM | 2.34% | 0.00% | +2.34% | $105M |
| GOOG | 2.66% | 1.39% | +1.27% | $120M |
| COF | 6.37% | 5.20% | +1.17% | $287M |
| AVGO | 4.90% | 4.28% | +0.63% | $221M |
| LLY | 1.31% | 0.97% | +0.34% | $59M |
| KLAC | 3.22% | 2.97% | +0.26% | $145M |
| FCX | 0.27% | 0.04% | +0.23% | $12M |
| APH | 3.24% | 3.02% | +0.22% | $146M |
| CACI | 3.60% | 3.49% | +0.11% | $162M |
| MELI | 0.11% | 0.03% | +0.08% | $5M |
| INTU | 0.61% | 0.56% | +0.05% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 0.52% | 4.44% | -3.92% | $23M |
| BX | 1.07% | 4.34% | -3.27% | $48M |
| BRO | 0.20% | 2.27% | -2.07% | $9M |
| PGR | 0.28% | 2.24% | -1.96% | $13M |
| KKR | 2.86% | 4.39% | -1.52% | $129M |
| NVR | 1.92% | 3.32% | -1.40% | $86M |
| MSFT | 9.50% | 10.66% | -1.16% | $428M |
| AMP | 4.06% | 5.07% | -1.01% | $183M |
| DCI | 1.37% | 2.18% | -0.81% | $62M |
| PFGC | 4.05% | 4.83% | -0.77% | $182M |
| MA | 1.75% | 2.51% | -0.76% | $79M |
| FI | 0.00% | 0.69% | -0.69% | $196K |
| NVDA | 1.51% | 1.74% | -0.23% | $68M |
| META | 0.46% | 0.61% | -0.14% | $21M |
| PANW | 0.52% | 0.62% | -0.10% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $2.6B | 57.1% |
| Large Cap | 163 | $1.9B | 41.6% |
| Mid Cap | 40 | $58M | 1.3% |
| Small Cap | 17 | $566K | 0.0% |
| Micro Cap | 8 | $246K | 0.0% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$42.3B
Avg P/E
38.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
260
# ETFs / Funds
18
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.50% | 884,257 | $428M | $483.64 | -$51M | -39,371 | -4.3% | |
| 2 | GOOGL | 8.98% | 1,291,635 | $404M | $312.97 | $157M | +273,144 | +26.8% | |
| 3 | AMZN | 8.84% | 1,724,240 | $398M | $230.84 | $141M | +553,649 | +47.3% | |
| 4 | COF | 6.37% | 1,182,202 | $287M | $242.47 | $54M | +86,121 | +7.9% | |
| 5 | AVGO | 4.90% | 637,900 | $221M | $346.04 | $29M | +56,079 | +9.6% | |
| 6 | LRCX | 4.54% | 1,194,160 | $204M | $171.11 | $204M | +1,193,950 | +568547.6% | |
| 7 | AMP | 4.06% | 372,701 | $183M | $490.47 | -$45M | -90,448 | -19.5% | |
| 8 | PFGC | 4.05% | 2,029,160 | $182M | $89.93 | -$34M | -51,217 | -2.5% | |
| 9 | CACI | 3.60% | 304,235 | $162M | $533.05 | $5M | -10,232 | -3.2% | |
| 10 | APH | 3.24% | 1,079,297 | $146M | $135.16 | $10M | -16,221 | -1.5% | |
| 11 | KLAC | 3.22% | 119,465 | $145M | $1,214.85 | $12M | -4,100 | -3.3% | |
| 12 | KKR | 2.86% | 1,011,359 | $129M | $127.46 | -$68M | -503,940 | -33.3% | |
| 13 | EME | 2.77% | 203,585 | $125M | $612.04 | — | +203,585 | — | NEW |
| 14 | GOOG | 2.66% | 381,951 | $120M | $313.81 | $57M | +125,199 | +48.8% | |
| 15 | DTM | 2.34% | 881,000 | $105M | $119.68 | — | +881,000 | — | NEW |
| 16 | NVR | 1.92% | 11,829 | $86M | $7,297.57 | -$63M | -6,678 | -36.1% | |
| 17 | MA | 1.75% | 137,568 | $79M | $570.90 | -$34M | -60,310 | -30.5% | |
| 18 | NVDA | 1.51% | 363,942 | $68M | $186.49 | -$10M | -53,979 | -12.9% | |
| 19 | DCI | 1.37% | 697,068 | $62M | $88.68 | -$36M | -497,782 | -41.7% | |
| 20 | LLY | 1.31% | 54,980 | $59M | $1,075.19 | $16M | -2,127 | -3.7% | |
| 21 | AAPL | 1.21% | 200,763 | $55M | $271.89 | $2M | -4,859 | -2.4% | |
| 22 | HGV | 1.19% | 1,199,940 | $54M | $44.74 | $2M | -39,900 | -3.2% | |
| 23 | BKNG | 1.15% | 9,686 | $52M | $5,354.22 | -$4M | -626 | -6.1% | |
| 24 | BX | 1.07% | 312,232 | $48M | $154.17 | -$147M | -828,032 | -72.6% | |
| 25 | NDAQ | 1.03% | 478,016 | $46M | $97.13 | -$4M | -87,848 | -15.5% | |
| 26 | BRK-B | 0.94% | 84,021 | $42M | $502.83 | -$279K | -590 | -0.7% | |
| 27 | EQH | 0.91% | 860,870 | $41M | $47.64 | -$4M | -27,100 | -3.0% | |
| 28 | COR | 0.86% | 114,492 | $39M | $337.82 | $2M | -3,286 | -2.8% | |
| 29 | PM | 0.84% | 235,129 | $38M | $160.44 | -$371K | +220 | +0.1% | |
| 30 | MCK | 0.74% | 40,464 | $33M | $820.43 | -$282K | -2,862 | -6.6% | |
| 31 | INTU | 0.61% | 41,462 | $27M | $662.56 | $2M | +4,585 | +12.4% | |
| 32 | PANW | 0.52% | 127,441 | $23M | $184.20 | -$4M | -9,338 | -6.8% | |
| 33 | CDNS | 0.52% | 74,300 | $23M | $312.62 | -$176M | -492,379 | -86.9% | |
| 34 | MCD | 0.49% | 72,738 | $22M | $305.66 | $366K | +798 | +1.1% | |
| 35 | MMC | 0.48% | 115,637 | $21M | $185.62 | -$4M | -8,493 | -6.8% | |
| 36 | META | 0.46% | 31,671 | $21M | $659.97 | -$6M | -5,296 | -14.3% | |
| 37 | JPM | 0.45% | 62,664 | $20M | $322.34 | -$438K | -2,773 | -4.2% | |
| 38 | DE | 0.40% | 38,286 | $18M | $465.78 | -$345K | -1,486 | -3.7% | |
| 39 | CSCO | 0.39% | 227,274 | $18M | $77.04 | $1M | -9,348 | -4.0% | |
| 40 | KO | 0.38% | 246,858 | $17M | $69.93 | $217K | -10,131 | -3.9% | |
| 41 | EA | 0.35% | 76,019 | $16M | $204.38 | -$3M | -15,138 | -16.6% | |
| 42 | EOG | 0.32% | 138,674 | $15M | $104.97 | -$623K | +3,254 | +2.4% | |
| 43 | ADBE | 0.29% | 37,050 | $13M | $349.85 | -$3M | -6,976 | -15.8% | |
| 44 | PGR | 0.28% | 55,351 | $13M | $227.78 | -$88M | -351,538 | -86.4% | |
| 45 | FCX | 0.27% | 240,118 | $12M | $50.78 | $10M | +192,128 | +400.4% | |
| 46 | JNJ | 0.25% | 53,961 | $11M | $206.95 | -$665K | -9,858 | -15.4% | |
| 47 | C | 0.23% | 89,557 | $10M | $116.70 | $1M | -2,970 | -3.2% | |
| 48 | BDXA | 0.23% | 53,589 | $10M | $194.14 | -$1M | -7,640 | -12.5% | |
| 49 | PG | 0.21% | 67,161 | $10M | $143.31 | -$2M | -7,406 | -9.9% | |
| 50 | BRO | 0.20% | 114,119 | $9M | $79.70 | -$93M | -972,569 | -89.5% | |
| 51 | DIS | 0.19% | 74,771 | $9M | $113.76 | -$808K | -6,595 | -8.1% | |
| 52 | BLK | 0.15% | 6,389 | $7M | $1,070.59 | -$656K | -43 | -0.7% | |
| 53 | CARR | 0.13% | 114,768 | $6M | $52.84 | -$872K | -1,400 | -1.2% | |
| 54 | XONA.DE | 0.13% | 49,862 | $6M | $120.33 | $624K | +2,175 | +4.6% | |
| 55 | BMY | 0.13% | 108,198 | $6M | $53.96 | $832K | -2,845 | -2.6% | |
| 56 | LMT | 0.11% | 10,481 | $5M | $483.83 | -$175K | -30 | -0.3% | |
| 57 | MELI | 0.11% | 2,358 | $5M | $2,014.42 | $3M | +1,814 | +333.5% | |
| 58 | GILD | 0.09% | 31,694 | $4M | $122.77 | $358K | -145 | -0.5% | |
| 59 | PFE | 0.08% | 148,620 | $4M | $24.90 | -$179K | -3,693 | -2.4% | |
| 60 | DUK | 0.08% | 30,714 | $4M | $117.21 | -$294K | -763 | -2.4% | |
| 61 | CVX | 0.07% | 20,991 | $3M | $152.40 | -$86K | -160 | -0.8% | |
| 62 | BAC | 0.07% | 58,139 | $3M | $54.99 | -$3M | -60,445 | -51.0% | |
| 63 | CL | 0.07% | 37,540 | $3M | $79.04 | -$348K | -3,928 | -9.5% | |
| 64 | FERG | 0.07% | 13,231 | $3M | $222.66 | -$224K | -892 | -6.3% | |
| 65 | BABA | 0.06% | 18,401 | $3M | $146.57 | -$739K | -830 | -4.3% | |
| 66 | AMAT | 0.06% | 9,998 | $3M | $256.85 | $442K | -388 | -3.7% | |
| 67 | PEP | 0.06% | 17,739 | $3M | $143.53 | -$160K | -1,540 | -8.0% | |
| 68 | ISRG | 0.06% | 4,404 | $2M | $566.53 | $286K | -536 | -10.8% | |
| 69 | ORCL | 0.05% | 12,593 | $2M | $194.95 | -$3M | -7,317 | -36.8% | |
| 70 | ANTM | 0.05% | 6,341 | $2M | $350.58 | $18K | -482 | -7.1% | |
| 71 | NTR | 0.05% | 34,855 | $2M | $61.71 | $94K | -175 | -0.5% | |
| 72 | OTIS | 0.05% | 24,464 | $2M | $87.35 | -$113K | -150 | -0.6% | |
| 73 | AJG | 0.05% | 8,058 | $2M | $258.87 | -$2M | -3,786 | -32.0% | |
| 74 | NEM | 0.04% | 19,470 | $2M | $99.85 | $246K | -675 | -3.4% | |
| 75 | AME | 0.04% | 8,368 | $2M | $205.31 | — | +8,368 | — | NEW |
| 76 | MDLZ | 0.04% | 31,298 | $2M | $53.81 | -$3M | -39,486 | -55.8% | |
| 77 | IVE | 0.03% | 6,958 | $1M | $211.99 | $38K | — | — | |
| 78 | IP | 0.03% | 33,679 | $1M | $39.40 | -$610K | -8,091 | -19.4% | |
| 79 | IVV | 0.03% | 1,812 | $1M | $684.88 | -$88K | -174 | -8.8% | |
| 80 | ABBV | 0.02% | 4,766 | $1M | $228.49 | -$28K | -60 | -1.2% | |
| 81 | AMGN | 0.02% | 3,242 | $1M | $327.27 | $146K | — | — | |
| 82 | GS | 0.02% | 1,163 | $1M | $878.76 | $69K | -34 | -2.8% | |
| 83 | NFLX | 0.02% | 10,880 | $1M | $93.75 | -$330K | +9,754 | +866.2% | |
| 84 | CAT | 0.02% | 1,713 | $981K | $572.68 | $164K | — | — | |
| 85 | NKE | 0.02% | 14,764 | $941K | $63.74 | -$227K | -1,991 | -11.9% | |
| 86 | BLL | 0.02% | 16,650 | $882K | $52.97 | -$298K | -6,755 | -28.9% | |
| 87 | ABT | 0.02% | 6,590 | $826K | $125.34 | -$57K | — | — | |
| 88 | MSTR | 0.02% | 5,410 | $822K | $151.94 | -$143K | +2,414 | +80.6% | |
| 89 | MO | 0.02% | 12,997 | $750K | $57.71 | -$135K | -402 | -3.0% | |
| 90 | IJS | 0.02% | 6,201 | $705K | $113.69 | $19K | — | — | |
| 91 | COST | 0.02% | 814 | $702K | $862.41 | -$2K | +53 | +7.0% | |
| 92 | RSP | 0.02% | 3,600 | $690K | $191.67 | -$31K | -200 | -5.3% | |
| 93 | BSX | 0.02% | 7,219 | $688K | $95.30 | -$17K | — | — | |
| 94 | OWL | 0.02% | 45,695 | $682K | $14.93 | -$351K | -15,330 | -25.1% | |
| 95 | IBM | 0.01% | 2,153 | $638K | $296.33 | $61K | +110 | +5.4% | |
| 96 | APO | 0.01% | 4,205 | $609K | $144.83 | $48K | — | — | |
| 97 | ARES | 0.01% | 3,730 | $603K | $161.66 | $7K | — | — | |
| 98 | EFA | 0.01% | 6,232 | $598K | $95.96 | $16K | — | — | |
| 99 | EL | 0.01% | 5,538 | $580K | $104.73 | $68K | -265 | -4.6% | |
| 100 | ARQT | 0.01% | 19,000 | $552K | $29.05 | -$164K | -19,000 | -50.0% |