Asset Manager
← All Institutions
Silphium Asset Management Ltd
110 PARK STREET, LONDON, X0 W1K 6NX • 02031307100
Market Value
$264M
+11.9%
Holdings
56
-4
New Purchases
10
Added To
11
Closed
8
Reduced
27
Top 10 Concentration
76.5%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 46.84% | 39.88% | +6.96% | $124M |
| URTH | 4.65% | 0.00% | +4.65% | $12M |
| FXI | 3.57% | 2.25% | +1.32% | $9M |
| VPL | 7.50% | 6.85% | +0.66% | $20M |
| CAT | 0.46% | 0.00% | +0.46% | $1M |
| ROST | 0.42% | 0.00% | +0.42% | $1M |
| XLE | 1.32% | 0.93% | +0.39% | $3M |
| BBCA | 2.07% | 1.69% | +0.38% | $5M |
| XLB | 0.83% | 0.52% | +0.31% | $2M |
| MU | 0.26% | 0.00% | +0.26% | $688K |
| BA | 0.24% | 0.00% | +0.24% | $637K |
| NOK | 0.19% | 0.00% | +0.19% | $499K |
| XHB | 0.16% | 0.00% | +0.16% | $434K |
| AMD | 0.16% | 0.00% | +0.16% | $431K |
| INTC | 0.14% | 0.00% | +0.14% | $362K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.98% | 3.25% | -1.27% | $5M |
| GOOGL | 1.93% | 2.98% | -1.05% | $5M |
| NVDA | 2.68% | 3.62% | -0.94% | $7M |
| AAPL | 1.92% | 2.75% | -0.83% | $5M |
| AMZN | 1.66% | 2.47% | -0.81% | $4M |
| ROK | 0.00% | 0.76% | -0.76% | $0 |
| IQV | 0.00% | 0.69% | -0.69% | $0 |
| MA | 0.28% | 0.93% | -0.65% | $746K |
| EWJ | 2.13% | 2.73% | -0.60% | $6M |
| IBM | 0.00% | 0.57% | -0.57% | $0 |
| CACI | 0.00% | 0.57% | -0.57% | $0 |
| INTU | 0.00% | 0.56% | -0.56% | $0 |
| AVGO | 1.08% | 1.63% | -0.54% | $3M |
| TJX | 0.19% | 0.72% | -0.53% | $515K |
| HQY | 0.00% | 0.52% | -0.52% | $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 | 18 | $167M | 63.3% |
| Large Cap | 29 | $66M | 24.8% |
| Mid Cap | 8 | $31M | 11.7% |
| Small Cap | 1 | $434K | 0.2% |
Portfolio Analytics
Avg Market Cap
$624.9B
Median Market Cap
$76.2B
Avg P/E
36.6
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
40
# ETFs / Funds
16
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 46.84% | 206,920 | $124M | $597.55 | $30M | +56,920 | +38.0% | |
| 2 | VPL | 7.50% | 202,700 | $20M | $97.73 | $4M | +24,100 | +13.5% | |
| 3 | URTH | 4.65% | 68,200 | $12M | $180.02 | — | +68,200 | — | NEW |
| 4 | FXI | 3.57% | 262,400 | $9M | $35.90 | $4M | +124,000 | +89.6% | |
| 5 | VGK | 3.17% | 101,400 | $8M | $82.43 | $892K | +12,100 | +13.6% | |
| 6 | NVDA | 2.68% | 40,569 | $7M | $174.40 | -$1M | -5,180 | -11.3% | |
| 7 | EWJ | 2.13% | 66,461 | $6M | $84.44 | -$828K | -13,300 | -16.7% | |
| 8 | BBCA | 2.07% | 58,000 | $5M | $94.06 | $1M | +15,100 | +35.2% | |
| 9 | MSFT | 1.98% | 14,155 | $5M | $370.17 | -$2M | -1,700 | -10.7% | |
| 10 | GOOGL | 1.93% | 17,710 | $5M | $287.56 | -$2M | -4,727 | -21.1% | |
| 11 | AAPL | 1.92% | 19,920 | $5M | $253.79 | -$1M | -3,900 | -16.4% | |
| 12 | KBWB | 1.72% | 57,406 | $5M | $79.12 | -$499K | -2,400 | -4.0% | |
| 13 | AMZN | 1.66% | 21,088 | $4M | $208.27 | -$1M | -4,200 | -16.6% | |
| 14 | XLV | 1.44% | 25,895 | $4M | $146.61 | $550K | +4,920 | +23.5% | |
| 15 | XLU | 1.39% | 79,787 | $4M | $45.89 | $461K | +4,827 | +6.4% | |
| 16 | XLE | 1.32% | 56,920 | $3M | $61.26 | $1M | +7,950 | +16.2% | |
| 17 | META | 1.27% | 5,859 | $3M | $572.13 | -$423K | +140 | +2.5% | |
| 18 | AVGO | 1.08% | 9,241 | $3M | $309.51 | -$975K | -1,840 | -16.6% | |
| 19 | XLF | 0.93% | 49,800 | $2M | $49.37 | -$817K | -10,000 | -16.7% | |
| 20 | XLB | 0.83% | 43,925 | $2M | $49.97 | $965K | +16,800 | +61.9% | |
| 21 | LLY | 0.81% | 2,335 | $2M | $919.77 | -$415K | -50 | -2.1% | |
| 22 | WMT | 0.74% | 15,714 | $2M | $124.28 | -$566K | -6,900 | -30.5% | |
| 23 | COST | 0.72% | 1,908 | $2M | $996.43 | -$55K | -360 | -15.9% | |
| 24 | COPX | 0.54% | 18,500 | $1M | $76.35 | -$196K | -3,900 | -17.4% | |
| 25 | MCK | 0.53% | 1,631 | $1M | $865.36 | -$189K | -320 | -16.4% | |
| 26 | ETN | 0.50% | 3,715 | $1M | $357.67 | -$369K | -1,615 | -30.3% | |
| 27 | CME | 0.47% | 4,193 | $1M | $295.35 | -$382K | -1,740 | -29.3% | |
| 28 | CAT | 0.46% | 1,723 | $1M | $708.46 | — | +1,723 | — | NEW |
| 29 | EQT | 0.42% | 17,578 | $1M | $63.64 | -$837K | -18,900 | -51.8% | |
| 30 | MGA | 0.42% | 20,000 | $1M | $55.81 | $226K | +3,300 | +19.8% | |
| 31 | ROST | 0.42% | 5,070 | $1M | $216.63 | — | +5,070 | — | NEW |
| 32 | TER | 0.39% | 3,490 | $1M | $296.46 | -$572K | -4,810 | -58.0% | |
| 33 | APH | 0.36% | 7,620 | $963K | $126.35 | -$375K | -2,280 | -23.0% | |
| 34 | KRE | 0.31% | 12,718 | $829K | $65.15 | -$890K | -13,800 | -52.0% | |
| 35 | MA | 0.28% | 1,493 | $746K | $499.66 | -$1M | -2,360 | -61.2% | |
| 36 | MU | 0.26% | 2,035 | $688K | $337.84 | — | +2,035 | — | NEW |
| 37 | WM | 0.25% | 2,854 | $656K | $229.79 | -$927K | -4,350 | -60.4% | |
| 38 | ISRG | 0.25% | 1,422 | $656K | $460.99 | -$384K | -413 | -22.5% | |
| 39 | BA | 0.24% | 3,200 | $637K | $199.03 | — | +3,200 | — | NEW |
| 40 | ODFL | 0.22% | 3,028 | $592K | $195.40 | -$187K | -1,935 | -39.0% | |
| 41 | TJX | 0.19% | 3,222 | $515K | $159.70 | -$1M | -7,910 | -71.1% | |
| 42 | IBKR | 0.19% | 7,547 | $506K | $67.07 | -$191K | -3,300 | -30.4% | |
| 43 | NOK | 0.19% | 62,100 | $499K | $8.04 | — | +62,100 | — | NEW |
| 44 | CP | 0.19% | 6,316 | $497K | $78.66 | -$1M | -14,750 | -70.0% | |
| 45 | XHB | 0.16% | 4,392 | $434K | $98.72 | — | +4,392 | — | NEW |
| 46 | AMD | 0.16% | 2,120 | $431K | $203.43 | — | +2,120 | — | NEW |
| 47 | INTC | 0.14% | 8,200 | $362K | $44.13 | — | +8,200 | — | NEW |
| 48 | SOLS | 0.08% | 2,700 | $206K | $76.16 | — | +2,700 | — | NEW |
| 49 | IBM | —% | — | — | — | -$1M | -4,568 | -100.0% | SOLD |
| 50 | ROK | —% | — | — | — | -$2M | -4,609 | -100.0% | SOLD |
| 51 | HQY | —% | — | — | — | -$1M | -13,478 | -100.0% | SOLD |
| 52 | TRMB | —% | — | — | — | -$676K | -8,634 | -100.0% | SOLD |
| 53 | IQV | —% | — | — | — | -$2M | -7,220 | -100.0% | SOLD |
| 54 | JCI | —% | — | — | — | -$1M | -9,493 | -100.0% | SOLD |
| 55 | INTU | —% | — | — | — | -$1M | -2,007 | -100.0% | SOLD |
| 56 | CACI | —% | — | — | — | -$1M | -2,532 | -100.0% | SOLD |