Asset Manager
← All Institutions
Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$234M
-29.9%
Holdings
59
+21
New Purchases
22
Added To
3
Closed
14
Reduced
20
Top 10 Concentration
70.4%
Turnover
61.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 40.15% | 21.35% | +18.80% | $94M |
| VPL | 6.89% | 0.00% | +6.89% | $16M |
| VGK | 3.19% | 0.00% | +3.19% | $7M |
| EWJ | 2.75% | 0.91% | +1.84% | $6M |
| BBCA | 1.70% | 0.00% | +1.70% | $4M |
| XLF | 1.40% | 0.00% | +1.40% | $3M |
| XLV | 1.39% | 0.00% | +1.39% | $3M |
| XLU | 1.37% | 0.00% | +1.37% | $3M |
| KBWB | 2.15% | 1.20% | +0.95% | $5M |
| XLE | 0.93% | 0.00% | +0.93% | $2M |
| EQT | 0.83% | 0.00% | +0.83% | $2M |
| ROK | 0.77% | 0.00% | +0.77% | $2M |
| KRE | 0.73% | 0.00% | +0.73% | $2M |
| IQV | 0.69% | 0.00% | +0.69% | $2M |
| COPX | 0.69% | 0.00% | +0.69% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.00% | 9.65% | -9.65% | $0 |
| IAGG | 0.00% | 7.20% | -7.20% | $0 |
| LQD | 0.00% | 6.48% | -6.48% | $0 |
| VCSH | 0.00% | 4.18% | -4.18% | $0 |
| GOVT | 0.00% | 3.40% | -3.40% | $0 |
| URTH | 0.00% | 1.98% | -1.98% | $0 |
| VCLT | 0.00% | 1.86% | -1.86% | $0 |
| HD | 0.00% | 1.64% | -1.64% | $0 |
| BRO | 0.00% | 1.36% | -1.36% | $0 |
| FI | 0.00% | 1.15% | -1.15% | $0 |
| TXN | 0.00% | 1.03% | -1.03% | $0 |
| ETN | 0.72% | 1.62% | -0.89% | $2M |
| CRM | 0.00% | 0.85% | -0.85% | $0 |
| META | 1.61% | 2.41% | -0.80% | $4M |
| RACE | 0.00% | 0.77% | -0.77% | $0 |
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 | 16 | $148M | 63.1% |
| Large Cap | 35 | $70M | 30.0% |
| Mid Cap | 8 | $16M | 6.9% |
Portfolio Analytics
Avg Market Cap
$543.0B
Median Market Cap
$50.3B
Avg P/E
32.6
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
38
# ETFs / Funds
21
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 40.15% | 150,000 | $94M | $627.13 | $23M | +33,470 | +28.7% | |
| 2 | VPL | 6.89% | 178,600 | $16M | $90.40 | — | +178,600 | — | NEW |
| 3 | NVDA | 3.64% | 45,749 | $9M | $186.50 | -$4M | -21,381 | -31.9% | |
| 4 | MSFT | 3.27% | 15,855 | $8M | $483.62 | -$5M | -7,703 | -32.7% | |
| 5 | VGK | 3.19% | 89,300 | $7M | $83.61 | — | +89,300 | — | NEW |
| 6 | GOOGL | 3.00% | 22,437 | $7M | $313.00 | -$5M | -27,663 | -55.2% | |
| 7 | AAPL | 2.76% | 23,820 | $6M | $271.86 | -$3M | -12,480 | -34.4% | |
| 8 | EWJ | 2.75% | 79,761 | $6M | $80.74 | $3M | +41,961 | +111.0% | |
| 9 | AMZN | 2.49% | 25,288 | $6M | $230.82 | -$2M | -9,307 | -26.9% | |
| 10 | FXI | 2.26% | 138,400 | $5M | $38.29 | -$1M | -22,100 | -13.8% | |
| 11 | KBWB | 2.15% | 59,806 | $5M | $84.29 | $1M | +8,306 | +16.1% | |
| 12 | BBCA | 1.70% | 42,900 | $4M | $93.00 | — | +42,900 | — | NEW |
| 13 | AVGO | 1.64% | 11,081 | $4M | $346.10 | $110K | -209 | -1.9% | |
| 14 | META | 1.61% | 5,719 | $4M | $660.09 | -$4M | -5,271 | -48.0% | |
| 15 | XLF | 1.40% | 59,800 | $3M | $54.77 | — | +59,800 | — | NEW |
| 16 | XLV | 1.39% | 20,975 | $3M | $154.80 | — | +20,975 | — | NEW |
| 17 | XLU | 1.37% | 74,960 | $3M | $42.69 | — | +74,960 | — | NEW |
| 18 | LLY | 1.09% | 2,385 | $3M | $1,074.68 | -$1M | -2,392 | -50.1% | |
| 19 | WMT | 1.08% | 22,614 | $3M | $111.41 | -$374K | -5,465 | -19.5% | |
| 20 | MA | 0.94% | 3,853 | $2M | $570.88 | -$3M | -4,744 | -55.2% | |
| 21 | XLE | 0.93% | 48,970 | $2M | $44.71 | — | +48,970 | — | NEW |
| 22 | COST | 0.83% | 2,268 | $2M | $862.34 | -$3M | -3,121 | -57.9% | |
| 23 | EQT | 0.83% | 36,478 | $2M | $53.60 | — | +36,478 | — | NEW |
| 24 | ROK | 0.77% | 4,609 | $2M | $389.07 | — | +4,609 | — | NEW |
| 25 | KRE | 0.73% | 26,518 | $2M | $64.81 | — | +26,518 | — | NEW |
| 26 | TJX | 0.73% | 11,132 | $2M | $153.61 | -$3M | -19,929 | -64.2% | |
| 27 | ETN | 0.72% | 5,330 | $2M | $318.51 | -$4M | -9,102 | -63.1% | |
| 28 | IQV | 0.69% | 7,220 | $2M | $225.41 | — | +7,220 | — | NEW |
| 29 | CME | 0.69% | 5,933 | $2M | $273.08 | -$1M | -4,623 | -43.8% | |
| 30 | COPX | 0.69% | 22,400 | $2M | $71.79 | — | +22,400 | — | NEW |
| 31 | TER | 0.69% | 8,300 | $2M | $193.56 | — | +8,300 | — | NEW |
| 32 | MCK | 0.68% | 1,951 | $2M | $820.29 | -$1M | -1,892 | -49.2% | |
| 33 | WM | 0.68% | 7,204 | $2M | $219.71 | -$1M | -5,711 | -44.2% | |
| 34 | IBM | 0.58% | 4,568 | $1M | $296.21 | — | +4,568 | — | NEW |
| 35 | CACI | 0.58% | 2,532 | $1M | $532.81 | -$437K | -1,048 | -29.3% | |
| 36 | APH | 0.57% | 9,900 | $1M | $135.14 | — | +9,900 | — | NEW |
| 37 | INTU | 0.57% | 2,007 | $1M | $662.42 | -$3M | -3,975 | -66.5% | |
| 38 | HQY | 0.53% | 13,478 | $1M | $91.61 | -$1M | -10,922 | -44.8% | |
| 39 | XLB | 0.52% | 27,125 | $1M | $45.35 | — | +27,125 | — | NEW |
| 40 | JCI | 0.49% | 9,493 | $1M | $119.75 | — | +9,493 | — | NEW |
| 41 | ISRG | 0.44% | 1,835 | $1M | $566.36 | — | +1,835 | — | NEW |
| 42 | MGA | 0.38% | 16,700 | $890K | $53.30 | — | +16,700 | — | NEW |
| 43 | ODFL | 0.33% | 4,963 | $778K | $156.80 | — | +4,963 | — | NEW |
| 44 | IBKR | 0.30% | 10,847 | $698K | $64.31 | — | +10,847 | — | NEW |
| 45 | TRMB | 0.29% | 8,634 | $676K | $78.35 | — | +8,634 | — | NEW |
| 46 | CRM | —% | — | — | — | -$3M | -12,007 | -100.0% | SOLD |
| 47 | BIDU | —% | — | — | — | -$2M | -12,500 | -100.0% | SOLD |
| 48 | FI | —% | — | — | — | -$4M | -29,931 | -100.0% | SOLD |
| 49 | HD | —% | — | — | — | -$5M | -13,544 | -100.0% | SOLD |
| 50 | GOVT | —% | — | — | — | -$11M | -491,200 | -100.0% | SOLD |
| 51 | URTH | —% | — | — | — | -$7M | -36,530 | -100.0% | SOLD |
| 52 | IAGG | —% | — | — | — | -$24M | -470,000 | -100.0% | SOLD |
| 53 | RACE | —% | — | — | — | -$3M | -5,320 | -100.0% | SOLD |
| 54 | VCLT | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 55 | LQD | —% | — | — | — | -$22M | -194,200 | -100.0% | SOLD |
| 56 | TXN | —% | — | — | — | -$3M | -18,688 | -100.0% | SOLD |
| 57 | VCSH | —% | — | — | — | -$14M | -175,000 | -100.0% | SOLD |
| 58 | VXUS | —% | — | — | — | -$32M | -439,000 | -100.0% | SOLD |
| 59 | BRO | —% | — | — | — | -$5M | -48,323 | -100.0% | SOLD |