Asset Manager
← All Institutions
Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$159M
+15.3%
Holdings
74
-4
New Purchases
16
Added To
21
Closed
26
Reduced
11
Top 10 Concentration
80.5%
Turnover
56.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESPR | 22.22% | 0.00% | +22.22% | $35M |
| T | 36.40% | 26.13% | +10.27% | $58M |
| ALMS | 6.92% | 3.06% | +3.86% | $11M |
| WRE | 3.13% | 1.74% | +1.38% | $5M |
| ROK | 1.24% | 0.00% | +1.24% | $2M |
| NEE | 1.17% | 0.00% | +1.17% | $2M |
| WCN | 1.09% | 0.00% | +1.09% | $2M |
| RNA | 0.96% | 0.00% | +0.96% | $2M |
| ZWS | 0.79% | 0.00% | +0.79% | $1M |
| QXO | 0.77% | 0.00% | +0.77% | $1M |
| FSLR | 0.73% | 0.00% | +0.73% | $1M |
| WAB | 2.12% | 1.52% | +0.60% | $3M |
| SSTK | 0.55% | 0.00% | +0.55% | $866K |
| YMM | 0.43% | 0.00% | +0.43% | $686K |
| CEG | 0.40% | 0.00% | +0.40% | $637K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STKL | 0.00% | 6.77% | -6.77% | $0 |
| HOLX | 0.00% | 6.18% | -6.18% | $0 |
| OS | 0.00% | 4.76% | -4.76% | $0 |
| SPNS | 4.76% | 9.35% | -4.59% | $8M |
| EWZ | 0.00% | 4.59% | -4.59% | $0 |
| VNM | 0.00% | 3.42% | -3.42% | $0 |
| DM | 0.00% | 2.75% | -2.75% | $0 |
| QTRX | 0.00% | 2.54% | -2.54% | $0 |
| FFWM | 0.00% | 1.90% | -1.90% | $0 |
| ACI | 0.00% | 1.69% | -1.69% | $0 |
| EXC | 0.00% | 1.35% | -1.35% | $0 |
| ONTF | 0.00% | 1.04% | -1.04% | $0 |
| WM | 0.49% | 1.40% | -0.91% | $780K |
| EMR | 0.00% | 0.89% | -0.89% | $0 |
| PNR | 0.00% | 0.79% | -0.79% | $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 | 2 | $2M | 1.3% |
| Large Cap | 31 | $88M | 55.4% |
| Mid Cap | 19 | $15M | 9.5% |
| Small Cap | 16 | $51M | 32.3% |
| Micro Cap | 6 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$27.9B
Median Market Cap
$8.9B
Avg P/E
35.3
Median P/E
22.8
Avg Dividend Yield
0.06%
Avg Beta
1.01
# Stocks
72
# ETFs / Funds
2
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 36.40% | 1,966,000 | $58M | $29.38 | $22M | +1,073,000 | +120.2% | |
| 2 | ESPR | 22.22% | 11,158,150 | $35M | $3.16 | — | +11,158,150 | — | NEW |
| 3 | ALMS | 6.92% | 390,268 | $11M | $28.14 | $7M | +198,877 | +103.9% | |
| 4 | SPNS | 4.76% | 173,884 | $8M | $43.45 | -$5M | -122,499 | -41.3% | |
| 5 | WRE | 3.13% | 3,351,292 | $5M | $1.48 | $3M | +2,157,674 | +180.8% | |
| 6 | WAB | 2.12% | 12,454 | $3M | $269.60 | $1M | +4,094 | +49.0% | |
| 7 | LIN | 1.33% | 4,066 | $2M | $518.94 | $407K | +630 | +18.3% | |
| 8 | ROK | 1.24% | 3,966 | $2M | $495.08 | — | +3,966 | — | NEW |
| 9 | OC | 1.22% | 12,134 | $2M | $158.96 | $579K | -342 | -2.7% | |
| 10 | FERG | 1.21% | 8,104 | $2M | $237.33 | $448K | +1,778 | +28.1% | |
| 11 | NVT | 1.19% | 11,162 | $2M | $169.61 | $18K | -4,696 | -29.6% | |
| 12 | CTVA | 1.18% | 22,162 | $2M | $84.69 | $327K | +3,652 | +19.7% | |
| 13 | NEE | 1.17% | 21,124 | $2M | $87.77 | — | +21,124 | — | NEW |
| 14 | RSG | 1.15% | 8,596 | $2M | $213.08 | -$369K | -1,453 | -14.5% | |
| 15 | DAR | 1.11% | 32,136 | $2M | $54.62 | $534K | +12,383 | +62.7% | |
| 16 | WCN | 1.09% | 10,398 | $2M | $166.69 | — | +10,398 | — | NEW |
| 17 | WTRG | 1.08% | 44,644 | $2M | $38.31 | $437K | +13,023 | +41.2% | |
| 18 | PEG | 1.02% | 19,850 | $2M | $81.16 | $21K | +205 | +1.0% | |
| 19 | RNA | 0.96% | 113,278 | $2M | $13.45 | — | +113,278 | — | NEW |
| 20 | JCI | 0.94% | 10,196 | $1M | $146.11 | -$40K | -1,489 | -12.7% | |
| 21 | MTZ | 0.88% | 3,366 | $1M | $416.06 | $383K | +204 | +6.5% | |
| 22 | ZWS | 0.79% | 24,678 | $1M | $50.53 | — | +24,678 | — | NEW |
| 23 | QXO | 0.77% | 70,478 | $1M | $17.28 | — | +70,478 | — | NEW |
| 24 | WY | 0.77% | 50,866 | $1M | $23.94 | $255K | +11,443 | +29.0% | |
| 25 | FSLR | 0.73% | 4,928 | $1M | $235.96 | $1M | +4,923 | +98460.0% | |
| 26 | SW | 0.57% | 19,546 | $904K | $46.26 | $259K | +3,356 | +20.7% | |
| 27 | SSTK | 0.55% | 62,086 | $866K | $13.95 | — | +62,086 | — | NEW |
| 28 | WM | 0.49% | 3,500 | $780K | $222.88 | -$1M | -4,867 | -58.2% | |
| 29 | VLTO | 0.44% | 7,864 | $697K | $88.68 | -$507K | -5,756 | -42.3% | |
| 30 | YMM | 0.43% | 84,458 | $686K | $8.12 | — | +84,458 | — | NEW |
| 31 | CEG | 0.40% | 2,566 | $637K | $248.37 | — | +2,566 | — | NEW |
| 32 | GRC | 0.38% | 6,604 | $606K | $91.74 | -$81K | -4,451 | -40.3% | |
| 33 | NXT | 0.31% | 4,112 | $490K | $119.14 | $488K | +4,100 | +34166.7% | |
| 34 | AYI | 0.27% | 1,152 | $434K | $376.66 | -$848K | -3,424 | -74.8% | |
| 35 | TTEK | 0.25% | 13,810 | $399K | $28.89 | — | +13,810 | — | NEW |
| 36 | BSY | 0.21% | 10,906 | $326K | $29.89 | — | +10,906 | — | NEW |
| 37 | ONTO | 0.14% | 600 | $227K | $378.45 | — | +600 | — | NEW |
| 38 | WTS | 0.10% | 406 | $159K | $391.45 | -$849K | -3,066 | -88.3% | |
| 39 | ACHL | 0.06% | 61,506 | $91K | $1.48 | $46K | +30,753 | +100.0% | |
| 40 | IREN | 0.03% | 1,200 | $55K | $45.73 | $34K | +600 | +100.0% | |
| 41 | HBM | —% | 130 | $3K | $23.60 | — | +130 | — | NEW |
| 42 | EURN | —% | 206 | $3K | $13.99 | $2K | +103 | +100.0% | |
| 43 | BWLP | —% | 162 | $3K | $17.43 | $1K | +81 | +100.0% | |
| 44 | EE | —% | 72 | $3K | $37.99 | $2K | +36 | +100.0% | |
| 45 | BKR | —% | 46 | $3K | $55.50 | $1K | +23 | +100.0% | |
| 46 | SHLS | —% | 246 | $2K | $9.90 | -$490K | -74,551 | -99.7% | |
| 47 | DVN | —% | 8 | $331 | $41.38 | — | +8 | — | NEW |
| 48 | DFH | —% | 2 | $35 | $17.50 | — | +2 | — | NEW |
| 49 | DSX | —% | — | — | — | -$25 | -10 | -100.0% | SOLD |
| 50 | HOLX | —% | — | — | — | -$9M | -112,548 | -100.0% | SOLD |
| 51 | CDE | —% | — | — | — | -$75 | -4 | -100.0% | SOLD |
| 52 | QTRX | —% | — | — | — | -$3M | -994,217 | -100.0% | SOLD |
| 53 | AIV | —% | — | — | — | -$658K | -161,593 | -100.0% | SOLD |
| 54 | GBX | —% | — | — | — | -$771K | -14,635 | -100.0% | SOLD |
| 55 | SNEX | —% | — | — | — | -$806 | -10 | -100.0% | SOLD |
| 56 | EWZ | —% | — | — | — | -$6M | -164,457 | -100.0% | SOLD |
| 57 | BLD | —% | — | — | — | -$703 | -2 | -100.0% | SOLD |
| 58 | SEE | —% | — | — | — | -$392K | -9,322 | -100.0% | SOLD |
| 59 | ONTF | —% | — | — | — | -$1M | -176,589 | -100.0% | SOLD |
| 60 | PNR | —% | — | — | — | -$1M | -12,426 | -100.0% | SOLD |
| 61 | OS | —% | — | — | — | -$7M | -272,803 | -100.0% | SOLD |
| 62 | ACI | —% | — | — | — | -$2M | -136,318 | -100.0% | SOLD |
| 63 | EXC | —% | — | — | — | -$2M | -37,837 | -100.0% | SOLD |
| 64 | PANW | —% | — | — | — | -$641 | -4 | -100.0% | SOLD |
| 65 | AVO | —% | — | — | — | -$14 | -1 | -100.0% | SOLD |
| 66 | VNM | —% | — | — | — | -$5M | -272,158 | -100.0% | SOLD |
| 67 | DCH | —% | — | — | — | -$36 | -6 | -100.0% | SOLD |
| 68 | DMC | —% | — | — | — | -$40 | -1 | -100.0% | SOLD |
| 69 | GNK | —% | — | — | — | -$226 | -10 | -100.0% | SOLD |
| 70 | STKL | —% | — | — | — | -$9M | -1,438,474 | -100.0% | SOLD |
| 71 | DM | —% | — | — | — | -$4M | -764,361 | -100.0% | SOLD |
| 72 | EMR | —% | — | — | — | -$1M | -9,389 | -100.0% | SOLD |
| 73 | CTGO | —% | — | — | — | -$281 | -15 | -100.0% | SOLD |
| 74 | FFWM | —% | — | — | — | -$3M | -442,850 | -100.0% | SOLD |
Options Breakdown
2 Calls
$466K Call Value
1 Puts
$3M Put Value
7.3 P/C Ratio