Asset Manager
← All Institutions
Triumph Capital Management
Market Value
$328M
+12.8%
Holdings
306
+12
New Purchases
40
Added To
122
Closed
28
Reduced
101
Top 10 Concentration
27.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.09% | 1.25% | +0.84% | $7M |
| IVV | 1.82% | 1.04% | +0.77% | $6M |
| VPLS | 0.69% | 0.00% | +0.69% | $2M |
| QUAL | 1.24% | 0.60% | +0.64% | $4M |
| NJAN | 0.63% | 0.00% | +0.63% | $2M |
| VTI | 0.58% | 0.00% | +0.58% | $2M |
| RDVI | 0.50% | 0.00% | +0.50% | $2M |
| NVDA | 1.47% | 1.01% | +0.46% | $5M |
| UNH | 0.40% | 0.00% | +0.40% | $1M |
| LLY | 0.72% | 0.33% | +0.39% | $2M |
| AVGO | 0.50% | 0.13% | +0.37% | $2M |
| PLTR | 0.37% | 0.00% | +0.37% | $1M |
| WCMI | 0.33% | 0.00% | +0.33% | $1M |
| MDY | 0.32% | 0.00% | +0.32% | $1M |
| SOFI | 0.60% | 0.30% | +0.30% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 4.73% | 5.62% | -0.88% | $16M |
| NJUL | 0.00% | 0.67% | -0.67% | $0 |
| SMTH | 0.33% | 0.80% | -0.47% | $1M |
| FIXD | 3.23% | 3.61% | -0.38% | $11M |
| BMY | 0.17% | 0.55% | -0.38% | $574K |
| JMEE | 0.00% | 0.36% | -0.36% | $0 |
| CELH | 0.18% | 0.51% | -0.33% | $593K |
| SPY | 2.78% | 3.10% | -0.32% | $9M |
| KKR | 0.00% | 0.29% | -0.29% | $0 |
| OWL | 0.00% | 0.28% | -0.28% | $0 |
| BA | 0.21% | 0.48% | -0.27% | $690K |
| CRM | 0.08% | 0.34% | -0.26% | $272K |
| FDL | 0.61% | 0.86% | -0.25% | $2M |
| JPST | 2.03% | 2.27% | -0.24% | $7M |
| BND | 2.45% | 2.68% | -0.23% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $74M | 22.7% |
| Large Cap | 114 | $114M | 34.9% |
| Mid Cap | 69 | $82M | 25.0% |
| Small Cap | 64 | $47M | 14.4% |
| Micro Cap | 19 | $10M | 2.9% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$10.8B
Avg P/E
36.0
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
153
# ETFs / Funds
153
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 4.73% | 259,341 | $16M | $59.87 | -$804K | -13,572 | -5.0% | |
| 2 | FIXD | 3.23% | 241,523 | $11M | $43.89 | $95K | +1,900 | +0.8% | |
| 3 | FEX | 2.78% | 82,967 | $9M | $109.96 | $669K | +454 | +0.6% | |
| 4 | SPY | 2.78% | 14,754 | $9M | $617.83 | $89K | -1,383 | -8.6% | |
| 5 | RDVY | 2.77% | 144,621 | $9M | $62.74 | $1M | +6,815 | +5.0% | |
| 6 | SDVY | 2.45% | 227,920 | $8M | $35.28 | $824K | +12,499 | +5.8% | |
| 7 | BND | 2.45% | 109,133 | $8M | $73.63 | $232K | +2,885 | +2.7% | |
| 8 | QQQ | 2.09% | 12,419 | $7M | $551.64 | $3M | +4,649 | +59.8% | |
| 9 | JPST | 2.03% | 131,239 | $7M | $50.68 | $54K | +931 | +0.7% | |
| 10 | IVV | 1.82% | 9,604 | $6M | $620.90 | $3M | +4,205 | +77.9% | |
| 11 | LMBS | 1.74% | 115,777 | $6M | $49.26 | $208K | +4,002 | +3.6% | |
| 12 | IWR | 1.72% | 61,508 | $6M | $91.97 | $566K | +1,671 | +2.8% | |
| 13 | IWM | 1.70% | 25,833 | $6M | $215.79 | $626K | +1,026 | +4.1% | |
| 14 | BNDX | 1.66% | 109,897 | $5M | $49.51 | $247K | +3,501 | +3.3% | |
| 15 | NVDA | 1.47% | 30,472 | $5M | $157.99 | $2M | +3,352 | +12.4% | |
| 16 | FTCS | 1.37% | 49,510 | $4M | $90.89 | $300K | +2,657 | +5.7% | |
| 17 | UDEC | 1.33% | 119,278 | $4M | $36.44 | $747K | +14,340 | +13.7% | |
| 18 | AAPL | 1.32% | 21,054 | $4M | $205.17 | $674K | +4,640 | +28.3% | |
| 19 | QUAL | 1.24% | 22,178 | $4M | $182.82 | $2M | +11,964 | +117.1% | |
| 20 | TLT | 1.19% | 44,180 | $4M | $88.25 | $1M | +14,729 | +50.0% | |
| 21 | AMZN | 1.15% | 17,139 | $4M | $219.39 | $504K | +24 | +0.1% | |
| 22 | SFLR | 1.13% | 110,303 | $4M | $33.57 | $441K | +6,377 | +6.1% | |
| 23 | MSFT | 1.04% | 6,860 | $3M | $497.40 | -$101K | -2,499 | -26.7% | |
| 24 | BRK-B | 1.00% | 6,783 | $3M | $485.77 | $182K | +937 | +16.0% | |
| 25 | VFLO | 0.84% | 77,550 | $3M | $35.35 | $312K | +6,675 | +9.4% | |
| 26 | KNG | 0.79% | 52,648 | $3M | $49.10 | $1M | +21,493 | +69.0% | |
| 27 | LLY | 0.72% | 3,027 | $2M | $779.53 | $1M | +1,850 | +157.2% | |
| 28 | VPLS | 0.69% | 29,213 | $2M | $77.80 | — | +29,213 | — | NEW |
| 29 | FVD | 0.65% | 47,714 | $2M | $44.70 | -$124K | -2,909 | -5.8% | |
| 30 | CRWD | 0.65% | 4,172 | $2M | $509.31 | $582K | -204 | -4.7% | |
| 31 | NJAN | 0.63% | 40,632 | $2M | $50.75 | — | +40,632 | — | NEW |
| 32 | SNOW | 0.62% | 9,131 | $2M | $223.77 | $245K | -3,173 | -25.8% | |
| 33 | FDL | 0.61% | 47,799 | $2M | $41.87 | -$498K | -9,732 | -16.9% | |
| 34 | SOFI | 0.60% | 107,325 | $2M | $18.21 | $1M | +32,918 | +44.2% | |
| 35 | MOAT | 0.59% | 20,657 | $2M | $93.79 | $480K | +4,090 | +24.7% | |
| 36 | AMD | 0.58% | 13,383 | $2M | $141.90 | $78K | -4,341 | -24.5% | |
| 37 | VTI | 0.58% | 6,210 | $2M | $303.93 | — | +6,210 | — | NEW |
| 38 | JEPI | 0.57% | 32,705 | $2M | $56.85 | -$76K | -1,169 | -3.5% | |
| 39 | QFLR | 0.55% | 60,917 | $2M | $29.84 | $117K | -2,058 | -3.3% | |
| 40 | PG | 0.55% | 11,306 | $2M | $159.32 | $104K | +1,347 | +13.5% | |
| 41 | AON | 0.54% | 4,949 | $2M | $356.76 | -$170K | +100 | +2.1% | |
| 42 | DIA | 0.53% | 3,981 | $2M | $440.69 | $78K | -11 | -0.3% | |
| 43 | JTEK | 0.52% | 20,288 | $2M | $84.46 | $811K | +6,850 | +51.0% | |
| 44 | RDVI | 0.50% | 66,303 | $2M | $24.71 | — | +66,303 | — | NEW |
| 45 | META | 0.50% | 2,218 | $2M | $738.12 | $493K | +233 | +11.7% | |
| 46 | TSLA | 0.50% | 5,146 | $2M | $317.66 | $250K | -197 | -3.7% | |
| 47 | AVGO | 0.50% | 5,914 | $2M | $275.65 | $1M | +3,699 | +167.0% | |
| 48 | PTY | 0.49% | 115,161 | $2M | $13.91 | $799K | +59,630 | +107.4% | |
| 49 | PANW | 0.48% | 7,719 | $2M | $204.64 | $401K | +811 | +11.7% | |
| 50 | BKLN | 0.48% | 75,341 | $2M | $20.92 | -$432K | -21,688 | -22.4% | |
| 51 | IGV | 0.45% | 13,469 | $1M | $109.50 | $385K | +1,219 | +9.9% | |
| 52 | PYPL | 0.45% | 19,810 | $1M | $74.32 | $324K | +2,218 | +12.6% | |
| 53 | BX | 0.45% | 9,785 | $1M | $149.58 | $168K | +514 | +5.5% | |
| 54 | CLOA | 0.44% | 27,911 | $1M | $51.92 | $33K | +557 | +2.0% | |
| 55 | IBM | 0.43% | 4,816 | $1M | $294.78 | $215K | -30 | -0.6% | |
| 56 | SGOV | 0.42% | 13,747 | $1M | $100.69 | $765K | +7,595 | +123.5% | |
| 57 | MBLY | 0.42% | 75,840 | $1M | $17.98 | $341K | +4,795 | +6.8% | |
| 58 | UNH | 0.40% | 4,245 | $1M | $311.98 | — | +4,245 | — | NEW |
| 59 | BALT | 0.39% | 40,118 | $1M | $32.08 | -$435K | -14,768 | -26.9% | |
| 60 | DFEB | 0.38% | 27,645 | $1M | $44.64 | -$404K | -11,219 | -28.9% | |
| 61 | POCT | 0.38% | 29,809 | $1M | $41.30 | $193K | +3,085 | +11.5% | |
| 62 | PLTR | 0.37% | 8,866 | $1M | $136.32 | — | +8,866 | — | NEW |
| 63 | IQLT | 0.37% | 27,815 | $1M | $43.22 | $767K | +16,848 | +153.6% | |
| 64 | PDI | 0.36% | 62,799 | $1M | $18.97 | $215K | +13,476 | +27.3% | |
| 65 | JAAA | 0.36% | 23,281 | $1M | $50.75 | -$234K | -4,629 | -16.6% | |
| 66 | CFLT | 0.35% | 46,550 | $1M | $24.93 | $69K | — | — | |
| 67 | SMTH | 0.33% | 42,423 | $1M | $25.85 | -$1M | -47,750 | -53.0% | |
| 68 | WCMI | 0.33% | 67,500 | $1M | $15.91 | — | +67,500 | — | NEW |
| 69 | IOT | 0.33% | 26,900 | $1M | $39.78 | $39K | — | — | |
| 70 | MDY | 0.32% | 1,842 | $1M | $566.48 | — | +1,842 | — | NEW |
| 71 | CPNG | 0.32% | 34,556 | $1M | $29.96 | $820K | +24,718 | +251.2% | |
| 72 | ELY | 0.31% | 128,254 | $1M | $8.05 | $166K | -3,183 | -2.4% | |
| 73 | CIBR | 0.31% | 13,634 | $1M | $75.58 | $376K | +3,247 | +31.3% | |
| 74 | GBIL | 0.31% | 10,244 | $1M | $100.15 | -$19K | -189 | -1.8% | |
| 75 | GOOGL | 0.31% | 5,729 | $1M | $176.22 | $146K | +144 | +2.6% | |
| 76 | RYLD | 0.31% | 67,118 | $1M | $14.91 | $507K | +34,421 | +105.3% | |
| 77 | MAGS | 0.30% | 17,920 | $994K | $55.47 | $302K | +2,827 | +18.7% | |
| 78 | OBDC | 0.30% | 68,723 | $985K | $14.34 | $8K | +2,058 | +3.1% | |
| 79 | QYLD | 0.29% | 57,320 | $958K | $16.72 | $522K | +31,100 | +118.6% | |
| 80 | RIVN | 0.29% | 69,320 | $952K | $13.74 | -$25K | -9,224 | -11.7% | |
| 81 | USIG | 0.29% | 18,390 | $946K | $51.44 | $30K | +464 | +2.6% | |
| 82 | BTO | 0.29% | 26,640 | $944K | $35.42 | $40K | +135 | +0.5% | |
| 83 | SDIV | 0.28% | 41,074 | $926K | $22.55 | $75K | +494 | +1.2% | |
| 84 | SKYY | 0.28% | 7,576 | $922K | $121.64 | $391K | +2,387 | +46.0% | |
| 85 | SPEM | 0.28% | 21,558 | $921K | $42.74 | $93K | +513 | +2.4% | |
| 86 | CEFS | 0.28% | 41,352 | $920K | $22.24 | $87K | +2,306 | +5.9% | |
| 87 | JPC | 0.27% | 110,974 | $890K | $8.02 | $87K | +10,060 | +10.0% | |
| 88 | OGN | 0.27% | 90,342 | $875K | $9.68 | $231K | +47,127 | +109.0% | |
| 89 | GME | 0.26% | 35,155 | $857K | $24.39 | $591K | +23,222 | +194.6% | |
| 90 | SPYI | 0.25% | 16,547 | $833K | $50.32 | $13K | -558 | -3.3% | |
| 91 | FYX | 0.25% | 8,526 | $829K | $97.28 | $250K | +2,096 | +32.6% | |
| 92 | CAG | 0.25% | 40,442 | $828K | $20.47 | -$83K | +6,294 | +18.4% | |
| 93 | AGG | 0.25% | 8,338 | $827K | $99.20 | -$251K | -2,563 | -23.5% | |
| 94 | PFFD | 0.25% | 43,636 | $822K | $18.83 | $22K | +1,637 | +3.9% | |
| 95 | BCSF | 0.25% | 54,126 | $814K | $15.04 | -$55K | +1,765 | +3.4% | |
| 96 | OKTA | 0.24% | 7,955 | $795K | $99.97 | -$14K | +267 | +3.5% | |
| 97 | VZ | 0.24% | 18,309 | $792K | $43.27 | $86K | +2,730 | +17.5% | |
| 98 | PDO | 0.24% | 58,490 | $788K | $13.48 | $274K | +21,403 | +57.7% | |
| 99 | BITO | 0.23% | 35,827 | $771K | $21.51 | $125K | +604 | +1.7% | |
| 100 | GBDC | 0.23% | 52,018 | $762K | $14.65 | -$10K | +1,015 | +2.0% |