Asset Manager
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Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$297M
+12.4%
Holdings
57
+1
New Purchases
9
Added To
32
Closed
2
Reduced
6
Top 10 Concentration
74.9%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 47.91% | 46.84% | +1.07% | $142M |
| MU | 1.03% | 0.26% | +0.76% | $3M |
| INTC | 0.75% | 0.14% | +0.61% | $2M |
| AMD | 0.72% | 0.16% | +0.56% | $2M |
| CAT | 0.92% | 0.46% | +0.46% | $3M |
| GOOGL | 2.35% | 1.93% | +0.42% | $7M |
| VPL | 7.91% | 7.50% | +0.40% | $23M |
| APH | 0.66% | 0.36% | +0.29% | $2M |
| XLF | 1.22% | 0.93% | +0.29% | $4M |
| NVDA | 2.91% | 2.68% | +0.23% | $9M |
| AMZN | 1.89% | 1.66% | +0.23% | $6M |
| XLI | 0.22% | 0.00% | +0.22% | $660K |
| IGV | 0.21% | 0.00% | +0.21% | $625K |
| NVT | 0.19% | 0.00% | +0.19% | $577K |
| KBWB | 1.91% | 1.72% | +0.19% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URTH | 0.00% | 4.65% | -4.65% | $0 |
| FXI | 2.79% | 3.57% | -0.77% | $8M |
| XLE | 0.61% | 1.32% | -0.71% | $2M |
| MGA | 0.00% | 0.42% | -0.42% | $0 |
| VGK | 3.03% | 3.17% | -0.14% | $9M |
| BBCA | 1.94% | 2.07% | -0.12% | $6M |
| CME | 0.35% | 0.47% | -0.12% | $1M |
| MSFT | 1.88% | 1.98% | -0.10% | $6M |
| EQT | 0.35% | 0.42% | -0.07% | $1M |
| WMT | 0.67% | 0.74% | -0.07% | $2M |
| MCK | 0.46% | 0.53% | -0.07% | $1M |
| ROST | 0.36% | 0.42% | -0.05% | $1M |
| COST | 0.67% | 0.72% | -0.05% | $2M |
| AAPL | 1.87% | 1.92% | -0.05% | $6M |
| META | 1.23% | 1.27% | -0.04% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 9.2% |
| Communication Services | 3.2% |
| Consumer Cyclical | 2.7% |
| Industrials | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $202M | 68.0% |
| Large Cap | 30 | $75M | 25.3% |
| Mid Cap | 7 | $19M | 6.5% |
| Small Cap | 1 | $508K | 0.2% |
Portfolio Analytics
Avg Market Cap
$623.5B
Median Market Cap
$84.4B
Avg P/E
39.0
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
39
# ETFs / Funds
18
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 47.91% | 206,920 | $142M | $686.81 | $18M | — | — | |
| 2 | VPL | 7.91% | 202,700 | $23M | $115.69 | $4M | — | — | |
| 3 | VGK | 3.03% | 101,400 | $9M | $88.54 | $620K | — | — | |
| 4 | NVDA | 2.91% | 43,134 | $9M | $200.09 | $2M | +2,565 | +6.3% | |
| 5 | FXI | 2.79% | 262,400 | $8M | $31.59 | -$1M | — | — | |
| 6 | GOOGL | 2.35% | 19,510 | $7M | $357.37 | $2M | +1,800 | +10.2% | |
| 7 | EWJ | 2.29% | 72,961 | $7M | $93.27 | $1M | +6,500 | +9.8% | |
| 8 | BBCA | 1.94% | 58,000 | $6M | $99.40 | $310K | — | — | |
| 9 | KBWB | 1.91% | 61,006 | $6M | $92.98 | $1M | +3,600 | +6.3% | |
| 10 | AMZN | 1.89% | 23,528 | $6M | $238.34 | $1M | +2,440 | +11.6% | |
| 11 | MSFT | 1.88% | 14,955 | $6M | $373.02 | $339K | +800 | +5.7% | |
| 12 | AAPL | 1.87% | 19,160 | $6M | $289.36 | $489K | -760 | -3.8% | |
| 13 | XLV | 1.53% | 28,595 | $5M | $158.66 | $740K | +2,700 | +10.4% | |
| 14 | XLU | 1.36% | 88,787 | $4M | $45.34 | $364K | +9,000 | +11.3% | |
| 15 | META | 1.23% | 6,459 | $4M | $563.29 | $286K | +600 | +10.2% | |
| 16 | XLF | 1.22% | 67,400 | $4M | $53.61 | $1M | +17,600 | +35.3% | |
| 17 | AVGO | 1.13% | 8,841 | $3M | $377.75 | $480K | -400 | -4.3% | |
| 18 | MU | 1.03% | 2,635 | $3M | $1,154.29 | $2M | +600 | +29.5% | |
| 19 | CAT | 0.92% | 2,571 | $3M | $1,064.90 | $2M | +848 | +49.2% | |
| 20 | XLB | 0.84% | 48,825 | $2M | $50.83 | $287K | +4,900 | +11.2% | |
| 21 | LLY | 0.81% | 2,007 | $2M | $1,199.43 | $260K | -328 | -14.1% | |
| 22 | INTC | 0.75% | 15,830 | $2M | $139.63 | $2M | +7,630 | +93.0% | |
| 23 | AMD | 0.72% | 3,695 | $2M | $580.91 | $2M | +1,575 | +74.3% | |
| 24 | COST | 0.67% | 2,128 | $2M | $935.47 | $89K | +220 | +11.5% | |
| 25 | WMT | 0.67% | 17,514 | $2M | $113.26 | $31K | +1,800 | +11.4% | |
| 26 | APH | 0.66% | 11,080 | $2M | $176.32 | $991K | +3,460 | +45.4% | |
| 27 | ETN | 0.64% | 4,430 | $2M | $426.12 | $559K | +715 | +19.2% | |
| 28 | XLE | 0.61% | 33,920 | $2M | $53.11 | -$2M | -23,000 | -40.4% | |
| 29 | COPX | 0.53% | 20,500 | $2M | $76.97 | $165K | +2,000 | +10.8% | |
| 30 | MCK | 0.46% | 1,821 | $1M | $755.60 | -$35K | +190 | +11.7% | |
| 31 | TER | 0.37% | 2,290 | $1M | $483.84 | $73K | -1,200 | -34.4% | |
| 32 | ROST | 0.36% | 5,070 | $1M | $212.85 | -$19K | — | — | |
| 33 | EQT | 0.35% | 19,578 | $1M | $53.17 | -$78K | +2,000 | +11.4% | |
| 34 | CME | 0.35% | 4,673 | $1M | $220.83 | -$206K | +480 | +11.4% | |
| 35 | KRE | 0.32% | 12,718 | $952K | $74.85 | $123K | — | — | |
| 36 | BA | 0.29% | 3,985 | $863K | $216.47 | $226K | +785 | +24.5% | |
| 37 | MA | 0.29% | 1,663 | $854K | $513.60 | $108K | +170 | +11.4% | |
| 38 | IBKR | 0.25% | 8,417 | $733K | $87.04 | $226K | +870 | +11.5% | |
| 39 | WM | 0.24% | 3,154 | $703K | $222.88 | $47K | +300 | +10.5% | |
| 40 | ODFL | 0.23% | 3,133 | $679K | $216.60 | $87K | +105 | +3.5% | |
| 41 | XLI | 0.22% | 3,565 | $660K | $185.23 | — | +3,565 | — | NEW |
| 42 | ISRG | 0.21% | 1,582 | $629K | $397.68 | -$26K | +160 | +11.2% | |
| 43 | IGV | 0.21% | 6,900 | $625K | $90.60 | — | +6,900 | — | NEW |
| 44 | CP | 0.20% | 7,016 | $608K | $86.65 | $111K | +700 | +11.1% | |
| 45 | NVT | 0.19% | 3,400 | $577K | $169.61 | — | +3,400 | — | NEW |
| 46 | NOK | 0.19% | 41,900 | $556K | $13.28 | $57K | -20,200 | -32.5% | |
| 47 | TJX | 0.18% | 3,552 | $538K | $151.50 | $24K | +330 | +10.2% | |
| 48 | XHB | 0.17% | 4,392 | $508K | $115.56 | $74K | — | — | |
| 49 | SNDK | 0.16% | 215 | $489K | $2,273.73 | — | +215 | — | NEW |
| 50 | DELL | 0.16% | 1,100 | $475K | $431.46 | — | +1,100 | — | NEW |
| 51 | HPE | 0.15% | 9,600 | $433K | $45.11 | — | +9,600 | — | NEW |
| 52 | NOW | 0.12% | 3,700 | $367K | $99.28 | — | +3,700 | — | NEW |
| 53 | LITE | 0.12% | 405 | $348K | $858.06 | — | +405 | — | NEW |
| 54 | JBL | 0.11% | 880 | $339K | $385.48 | — | +880 | — | NEW |
| 55 | SOLS | 0.09% | 3,000 | $266K | $88.60 | $60K | +300 | +11.1% | |
| 56 | MGA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 57 | URTH | —% | — | — | — | -$12M | -68,200 | -100.0% | SOLD |