Asset Manager
← All Institutions
Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$399M
+67.2%
Holdings
70
+17
New Purchases
24
Added To
14
Closed
18
Reduced
14
Top 10 Concentration
77.2%
Turnover
60.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWC | 17.97% | 0.00% | +17.97% | $72M |
| SWTX | 9.27% | 0.00% | +9.27% | $37M |
| BPMC | 7.71% | 0.00% | +7.71% | $31M |
| EWZ | 7.03% | 0.00% | +7.03% | $28M |
| EWY | 6.74% | 0.00% | +6.74% | $27M |
| AGS | 5.83% | 0.00% | +5.83% | $23M |
| ANSS | 3.65% | 0.00% | +3.65% | $15M |
| INZY | 3.18% | 0.00% | +3.18% | $13M |
| RDFN | 2.06% | 0.00% | +2.06% | $8M |
| EWW | 2.02% | 0.00% | +2.02% | $8M |
| ALMS | 1.99% | 0.00% | +1.99% | $8M |
| CHX | 1.97% | 0.00% | +1.97% | $8M |
| EQX | 0.95% | 0.00% | +0.95% | $4M |
| NVEE | 0.94% | 0.00% | +0.94% | $4M |
| ICAD | 0.53% | 0.00% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNA | 0.00% | 15.29% | -15.29% | $0 |
| ENFN | 0.00% | 8.13% | -8.13% | $0 |
| PYCR | 0.00% | 7.62% | -7.62% | $0 |
| SWI | 0.00% | 7.50% | -7.50% | $0 |
| ITCI | 0.00% | 5.64% | -5.64% | $0 |
| ACI | 8.05% | 13.69% | -5.63% | $32M |
| KWEB | 7.56% | 12.01% | -4.44% | $30M |
| DM | 0.00% | 3.41% | -3.41% | $0 |
| CMRX | 0.00% | 1.94% | -1.94% | $0 |
| NVRO | 0.00% | 1.91% | -1.91% | $0 |
| VNM | 3.41% | 5.12% | -1.72% | $14M |
| FXI | 2.13% | 3.45% | -1.32% | $8M |
| MKFG | 0.00% | 0.79% | -0.79% | $0 |
| AMPS | 0.00% | 0.63% | -0.63% | $0 |
| LGTY | 0.00% | 0.59% | -0.59% | $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 | 0.4% |
| Large Cap | 21 | $55M | 13.9% |
| Mid Cap | 22 | $270M | 67.8% |
| Small Cap | 12 | $49M | 12.3% |
| Micro Cap | 13 | $23M | 5.7% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$6.4B
Avg P/E
39.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
61
# ETFs / Funds
9
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC | 17.97% | 1,552,508 | $72M | $46.20 | — | +1,552,508 | — | NEW |
| 2 | SWTX | 9.27% | 787,459 | $37M | $46.99 | — | +787,459 | — | NEW |
| 3 | ACI | 8.05% | 1,494,308 | $32M | $21.51 | -$529K | +8,549 | +0.6% | |
| 4 | BPMC | 7.71% | 240,099 | $31M | $128.18 | — | +240,099 | — | NEW |
| 5 | KWEB | 7.56% | 879,504 | $30M | $34.33 | $2M | +58,453 | +7.1% | |
| 6 | EWZ | 7.03% | 973,211 | $28M | $28.85 | — | +973,211 | — | NEW |
| 7 | EWY | 6.74% | 374,732 | $27M | $71.78 | — | +374,732 | — | NEW |
| 8 | AGS | 5.83% | 1,864,241 | $23M | $12.49 | — | +1,864,241 | — | NEW |
| 9 | ANSS | 3.65% | 41,479 | $15M | $351.22 | — | +41,479 | — | NEW |
| 10 | VNM | 3.41% | 989,128 | $14M | $13.75 | $1M | +8,910 | +0.9% | |
| 11 | INZY | 3.18% | 3,173,454 | $13M | $4.00 | — | +3,173,454 | — | NEW |
| 12 | FXI | 2.13% | 230,950 | $8M | $36.76 | $263K | +1,403 | +0.6% | |
| 13 | RDFN | 2.06% | 734,608 | $8M | $11.19 | — | +734,608 | — | NEW |
| 14 | EWW | 2.02% | 133,373 | $8M | $60.56 | — | +133,373 | — | NEW |
| 15 | ALMS | 1.99% | 2,648,039 | $8M | $3.00 | — | +2,648,039 | — | NEW |
| 16 | CHX | 1.97% | 315,987 | $8M | $24.84 | — | +315,987 | — | NEW |
| 17 | QTRX | 0.98% | 586,425 | $4M | $6.65 | $258K | +26,925 | +4.8% | |
| 18 | EQX | 0.95% | 655,897 | $4M | $5.77 | — | +655,897 | — | NEW |
| 19 | NVEE | 0.94% | 162,684 | $4M | $23.09 | — | +162,684 | — | NEW |
| 20 | ICAD | 0.53% | 559,147 | $2M | $3.81 | — | +559,147 | — | NEW |
| 21 | THD | 0.53% | 41,582 | $2M | $50.47 | -$93K | -611 | -1.4% | |
| 22 | WAB | 0.44% | 8,402 | $2M | $209.35 | -$2K | -1,308 | -13.5% | |
| 23 | NVT | 0.36% | 19,391 | $1M | $73.25 | $448K | +843 | +4.5% | |
| 24 | OC | 0.35% | 10,148 | $1M | $137.52 | -$44K | +66 | +0.7% | |
| 25 | WM | 0.35% | 6,030 | $1M | $228.82 | -$477K | -1,992 | -24.8% | |
| 26 | TT | 0.32% | 2,927 | $1M | $437.41 | -$396K | -2,047 | -41.1% | |
| 27 | LIN | 0.31% | 2,613 | $1M | $469.18 | -$208K | -467 | -15.2% | |
| 28 | VLTO | 0.27% | 10,734 | $1M | $100.95 | $147K | +1,116 | +11.6% | |
| 29 | AYI | 0.27% | 3,553 | $1M | $298.34 | $479K | +1,348 | +61.1% | |
| 30 | XYL | 0.25% | 7,776 | $1M | $129.36 | — | +7,776 | — | NEW |
| 31 | RSG | 0.25% | 4,076 | $1M | $246.61 | -$228K | -1,017 | -20.0% | |
| 32 | WCN | 0.25% | 5,382 | $1M | $186.72 | $22K | +344 | +6.8% | |
| 33 | BLD | 0.22% | 2,732 | $884K | $323.74 | -$214K | -870 | -24.1% | |
| 34 | AKYA | 0.20% | 605,496 | $787K | $1.30 | — | +605,496 | — | NEW |
| 35 | HLVX | 0.20% | 395,188 | $786K | $1.99 | $238K | +16,983 | +4.5% | |
| 36 | ITRI | 0.16% | 4,712 | $620K | $131.63 | $253K | +1,206 | +34.4% | |
| 37 | EMR | 0.16% | 4,644 | $619K | $133.33 | — | +4,644 | — | NEW |
| 38 | NEE | 0.15% | 8,897 | $618K | $69.42 | -$723K | -10,023 | -53.0% | |
| 39 | CNHI | 0.13% | 38,664 | $501K | $12.96 | — | +38,664 | — | NEW |
| 40 | WY | 0.13% | 19,434 | $499K | $25.69 | $232K | +10,325 | +113.3% | |
| 41 | WMS | 0.12% | 4,004 | $460K | $114.86 | -$72K | -893 | -18.2% | |
| 42 | CWEN-A | 0.10% | 13,649 | $413K | $30.26 | — | +13,649 | — | NEW |
| 43 | BHM | 0.09% | 27,377 | $343K | $12.52 | $74K | +3,720 | +15.7% | |
| 44 | TTEK | 0.09% | 9,484 | $341K | $35.96 | — | +9,484 | — | NEW |
| 45 | GEV | 0.08% | 626 | $331K | $529.15 | -$118K | -844 | -57.4% | |
| 46 | ENS | 0.07% | 3,397 | $291K | $85.77 | -$64K | -475 | -12.3% | |
| 47 | BSY | 0.07% | 5,133 | $277K | $53.97 | -$153K | -5,787 | -53.0% | |
| 48 | FSLR | 0.05% | 1,250 | $207K | $165.54 | -$584K | -5,004 | -80.0% | |
| 49 | NXT | 0.05% | 3,763 | $205K | $54.37 | -$131K | -4,206 | -52.8% | |
| 50 | GBX | 0.04% | 3,552 | $164K | $46.05 | — | +3,552 | — | NEW |
| 51 | ESSA | —% | 20 | $388 | $19.40 | — | +20 | — | NEW |
| 52 | GNTY | —% | 1 | $42 | $42.00 | — | +1 | — | NEW |
| 53 | MKFG | —% | — | — | — | -$2M | -403,489 | -100.0% | SOLD |
| 54 | DM | —% | — | — | — | -$8M | -1,655,536 | -100.0% | SOLD |
| 55 | SBT | —% | — | — | — | -$930K | -192,126 | -100.0% | SOLD |
| 56 | ENFN | —% | — | — | — | -$19M | -1,739,870 | -100.0% | SOLD |
| 57 | SBS | —% | — | — | — | -$773K | -43,265 | -100.0% | SOLD |
| 58 | NVRO | —% | — | — | — | -$5M | -778,990 | -100.0% | SOLD |
| 59 | LGTY | —% | — | — | — | -$1M | -99,259 | -100.0% | SOLD |
| 60 | ELP | —% | — | — | — | -$685K | -93,705 | -100.0% | SOLD |
| 61 | FNA | —% | — | — | — | -$37M | -2,795,307 | -100.0% | SOLD |
| 62 | SWI | —% | — | — | — | -$18M | -970,966 | -100.0% | SOLD |
| 63 | ITCI | —% | — | — | — | -$13M | -102,105 | -100.0% | SOLD |
| 64 | DAR | —% | — | — | — | -$534K | -17,107 | -100.0% | SOLD |
| 65 | CMRX | —% | — | — | — | -$5M | -544,153 | -100.0% | SOLD |
| 66 | PYCR | —% | — | — | — | -$18M | -810,746 | -100.0% | SOLD |
| 67 | AMPS | —% | — | — | — | -$2M | -305,462 | -100.0% | SOLD |
| 68 | VBFC | —% | — | — | — | -$69K | -865 | -100.0% | SOLD |
| 69 | BITF | —% | — | — | — | -$609K | -772,573 | -100.0% | SOLD |
| 70 | CDLR | —% | — | — | — | -$254K | -12,942 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
4 Puts
$390K Put Value