Asset Manager
← All Institutions
Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$136M
+6.7%
Holdings
76
+16
New Purchases
32
Added To
9
Closed
21
Reduced
14
Top 10 Concentration
70.2%
Turnover
69.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 26.38% | 0.00% | +26.38% | $36M |
| SPNS | 9.44% | 0.00% | +9.44% | $13M |
| STKL | 6.84% | 0.00% | +6.84% | $9M |
| HOLX | 6.24% | 0.00% | +6.24% | $9M |
| OS | 4.80% | 0.00% | +4.80% | $7M |
| EWZ | 4.63% | 0.00% | +4.63% | $6M |
| VNM | 3.45% | 0.00% | +3.45% | $5M |
| DM | 2.78% | 0.00% | +2.78% | $4M |
| FFWM | 1.92% | 0.00% | +1.92% | $3M |
| WRE | 1.76% | 0.00% | +1.76% | $2M |
| JCI | 1.12% | 0.00% | +1.12% | $2M |
| FERG | 1.08% | 0.00% | +1.08% | $1M |
| ONTF | 1.05% | 0.00% | +1.05% | $1M |
| WTRG | 0.93% | 0.00% | +0.93% | $1M |
| EMR | 0.90% | 0.00% | +0.90% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIO | 0.00% | 11.09% | -11.09% | $0 |
| HOUS | 0.00% | 10.62% | -10.62% | $0 |
| ACI | 1.70% | 8.70% | -7.00% | $2M |
| ASHR | 0.00% | 6.80% | -6.80% | $0 |
| EEM | 0.00% | 5.56% | -5.56% | $0 |
| EZA | 0.00% | 5.15% | -5.15% | $0 |
| KWEB | 0.00% | 4.34% | -4.34% | $0 |
| ALMS | 3.09% | 6.82% | -3.73% | $4M |
| EWW | 0.00% | 3.71% | -3.71% | $0 |
| FSLR | 0.00% | 1.94% | -1.94% | $986 |
| XYL | 0.00% | 1.85% | -1.85% | $0 |
| BLD | 0.00% | 1.71% | -1.71% | $703 |
| WCN | 0.00% | 1.56% | -1.56% | $0 |
| QTRX | 2.57% | 4.07% | -1.50% | $3M |
| EIDO | 0.00% | 1.39% | -1.39% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Communication Services | 26.4% |
| Technology | 18.1% |
| Industrials | 15.2% |
| Healthcare | 11.9% |
| Financial Services | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $2M | 1.2% |
| Large Cap | 29 | $68M | 50.1% |
| Mid Cap | 23 | $37M | 26.8% |
| Small Cap | 16 | $22M | 16.4% |
| Micro Cap | 7 | $7M | 5.4% |
Portfolio Analytics
Avg Market Cap
$23.5B
Median Market Cap
$8.2B
Avg P/E
31.1
Median P/E
27.6
Avg Dividend Yield
0.12%
Avg Beta
1.01
# Stocks
68
# ETFs / Funds
8
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 26.38% | 893,000 | $36M | $40.29 | — | +893,000 | — | NEW |
| 2 | SPNS | 9.44% | 296,383 | $13M | $43.45 | — | +296,383 | — | NEW |
| 3 | STKL | 6.84% | 1,438,474 | $9M | $6.48 | — | +1,438,474 | — | NEW |
| 4 | HOLX | 6.24% | 112,548 | $9M | $75.59 | — | +112,548 | — | NEW |
| 5 | OS | 4.80% | 272,803 | $7M | $24.00 | — | +272,803 | — | NEW |
| 6 | EWZ | 4.63% | 164,457 | $6M | $38.39 | — | +164,457 | — | NEW |
| 7 | VNM | 3.45% | 272,158 | $5M | $17.31 | — | +272,158 | — | NEW |
| 8 | ALMS | 3.09% | 191,391 | $4M | $22.03 | -$5M | -701,716 | -78.6% | |
| 9 | DM | 2.78% | 764,361 | $4M | $4.96 | — | +764,361 | — | NEW |
| 10 | QTRX | 2.57% | 994,217 | $3M | $3.52 | -$2M | +176,766 | +21.6% | |
| 11 | FFWM | 1.92% | 442,850 | $3M | $5.90 | — | +442,850 | — | NEW |
| 12 | WRE | 1.76% | 1,193,618 | $2M | $2.01 | — | +1,193,618 | — | NEW |
| 13 | ACI | 1.70% | 136,318 | $2M | $17.04 | -$9M | -511,335 | -79.0% | |
| 14 | RSG | 1.61% | 10,049 | $2M | $219.02 | $124K | +247 | +2.5% | |
| 15 | WAB | 1.53% | 8,360 | $2M | $249.91 | $147K | -740 | -8.1% | |
| 16 | WM | 1.41% | 8,367 | $2M | $229.79 | $368K | +1,289 | +18.2% | |
| 17 | NVT | 1.38% | 15,858 | $2M | $118.28 | -$759K | -9,981 | -38.6% | |
| 18 | EXC | 1.36% | 37,837 | $2M | $49.02 | $1M | +23,920 | +171.9% | |
| 19 | LIN | 1.25% | 3,436 | $2M | $495.76 | -$485K | -1,696 | -33.0% | |
| 20 | PEG | 1.17% | 19,645 | $2M | $80.95 | $981K | +12,060 | +159.0% | |
| 21 | CTVA | 1.14% | 18,510 | $2M | $83.71 | $610K | +4,494 | +32.1% | |
| 22 | JCI | 1.12% | 11,685 | $2M | $130.95 | — | +11,685 | — | NEW |
| 23 | FERG | 1.08% | 6,326 | $1M | $233.26 | — | +6,326 | — | NEW |
| 24 | ONTF | 1.05% | 176,589 | $1M | $8.10 | — | +176,589 | — | NEW |
| 25 | OC | 0.99% | 12,476 | $1M | $108.22 | -$112K | -588 | -4.5% | |
| 26 | AYI | 0.94% | 4,576 | $1M | $280.22 | -$798K | -1,203 | -20.8% | |
| 27 | WTRG | 0.93% | 31,621 | $1M | $40.27 | — | +31,621 | — | NEW |
| 28 | EMR | 0.90% | 9,389 | $1M | $131.02 | — | +9,389 | — | NEW |
| 29 | DAR | 0.90% | 19,753 | $1M | $61.85 | -$646K | -32,138 | -61.9% | |
| 30 | VLTO | 0.88% | 13,620 | $1M | $88.42 | -$597K | -4,432 | -24.6% | |
| 31 | PNR | 0.79% | 12,426 | $1M | $87.11 | -$725K | -4,929 | -28.4% | |
| 32 | MTZ | 0.75% | 3,162 | $1M | $321.74 | — | +3,162 | — | NEW |
| 33 | WTS | 0.74% | 3,472 | $1M | $290.29 | $135K | +310 | +9.8% | |
| 34 | WY | 0.71% | 39,423 | $963K | $24.43 | $113K | +3,556 | +9.9% | |
| 35 | GBX | 0.57% | 14,635 | $771K | $52.65 | $44K | -899 | -5.8% | |
| 36 | GRC | 0.50% | 11,055 | $687K | $62.13 | — | +11,055 | — | NEW |
| 37 | SHLS | 0.36% | 74,797 | $492K | $6.58 | -$433K | -33,997 | -31.2% | |
| 38 | SEE | 0.29% | 9,322 | $392K | $42.05 | $232K | +5,453 | +140.9% | |
| 39 | ACHL | 0.03% | 30,753 | $46K | $1.48 | — | +30,753 | — | NEW |
| 40 | IREN | 0.02% | 600 | $21K | $34.28 | — | +600 | — | NEW |
| 41 | NXT | —% | 12 | $1K | $120.58 | — | +12 | — | NEW |
| 42 | BKR | —% | 23 | $1K | $61.04 | — | +23 | — | NEW |
| 43 | EURN | —% | 103 | $1K | $12.65 | — | +103 | — | NEW |
| 44 | EE | —% | 36 | $1K | $33.42 | — | +36 | — | NEW |
| 45 | FSLR | —% | 5 | $986 | $197.20 | -$2M | -9,495 | -100.0% | |
| 46 | SNEX | —% | 10 | $806 | $80.60 | — | +10 | — | NEW |
| 47 | BLD | —% | 2 | $703 | $351.50 | -$2M | -5,224 | -100.0% | |
| 48 | PANW | —% | 4 | $641 | $160.25 | — | +4 | — | NEW |
| 49 | CTGO | —% | 15 | $281 | $18.73 | — | +15 | — | NEW |
| 50 | GNK | —% | 10 | $226 | $22.60 | — | +10 | — | NEW |
| 51 | CDE | —% | 4 | $75 | $18.75 | — | +4 | — | NEW |
| 52 | FDP | —% | 1 | $40 | $40.00 | — | +1 | — | NEW |
| 53 | AXL | —% | 6 | $36 | $6.00 | — | +6 | — | NEW |
| 54 | DSX | —% | 10 | $25 | $2.50 | — | +10 | — | NEW |
| 55 | AVO | —% | 1 | $14 | $14.00 | — | +1 | — | NEW |
| 56 | YMM | —% | — | — | — | -$916K | -85,402 | -100.0% | SOLD |
| 57 | WCN | —% | — | — | — | -$2M | -11,375 | -100.0% | SOLD |
| 58 | TTEK | —% | — | — | — | -$698K | -20,810 | -100.0% | SOLD |
| 59 | EZA | —% | — | — | — | -$7M | -95,615 | -100.0% | SOLD |
| 60 | HOUS | —% | — | — | — | -$14M | -958,378 | -100.0% | SOLD |
| 61 | BHM | —% | — | — | — | -$252K | -23,657 | -100.0% | SOLD |
| 62 | TT | —% | — | — | — | -$2M | -4,041 | -100.0% | SOLD |
| 63 | PRIM | —% | — | — | — | -$615K | -4,954 | -100.0% | SOLD |
| 64 | EEM | —% | — | — | — | -$7M | -129,841 | -100.0% | SOLD |
| 65 | EIDO | —% | — | — | — | -$2M | -94,660 | -100.0% | SOLD |
| 66 | ASHR | —% | — | — | — | -$9M | -264,556 | -100.0% | SOLD |
| 67 | CNM | —% | — | — | — | -$844K | -16,238 | -100.0% | SOLD |
| 68 | XYL | —% | — | — | — | -$2M | -17,403 | -100.0% | SOLD |
| 69 | CIO | —% | — | — | — | -$14M | -2,027,163 | -100.0% | SOLD |
| 70 | KWEB | —% | — | — | — | -$6M | -162,865 | -100.0% | SOLD |
| 71 | CIVI | —% | — | — | — | -$27 | -1 | -100.0% | SOLD |
| 72 | HNI | —% | — | — | — | -$210 | -5 | -100.0% | SOLD |
| 73 | CRC | —% | — | — | — | -$537 | -12 | -100.0% | SOLD |
| 74 | EWW | —% | — | — | — | -$5M | -68,306 | -100.0% | SOLD |
| 75 | BSY | —% | — | — | — | -$546K | -14,316 | -100.0% | SOLD |
| 76 | CWEN-A | —% | — | — | — | -$989K | -31,482 | -100.0% | SOLD |
Options Breakdown
4 Calls
$941K Call Value
2 Puts
$3M Put Value
3.56 P/C Ratio