Asset Manager
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Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$252M
-36.7%
Holdings
69
New Purchases
18
Added To
21
Closed
23
Reduced
7
Top 10 Concentration
82.1%
Turnover
59.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 15.66% | 0.00% | +15.66% | $39M |
| ASHR | 12.68% | 0.00% | +12.68% | $32M |
| EWW | 7.59% | 2.03% | +5.57% | $19M |
| KWEB | 12.13% | 7.59% | +4.55% | $31M |
| VRNA | 4.23% | 0.00% | +4.23% | $11M |
| EEM | 4.04% | 0.00% | +4.04% | $10M |
| ALMS | 4.94% | 2.00% | +2.95% | $12M |
| TASK | 2.86% | 0.00% | +2.86% | $7M |
| FSLR | 1.09% | 0.05% | +1.03% | $3M |
| OC | 1.03% | 0.35% | +0.68% | $3M |
| NVT | 1.01% | 0.36% | +0.66% | $3M |
| PNR | 0.55% | 0.00% | +0.55% | $1M |
| BLD | 0.76% | 0.22% | +0.54% | $2M |
| QTRX | 1.48% | 0.98% | +0.50% | $4M |
| RSG | 0.71% | 0.25% | +0.46% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWC | 0.00% | 18.03% | -18.03% | $0 |
| SWTX | 0.00% | 9.30% | -9.30% | $0 |
| BPMC | 0.00% | 7.73% | -7.73% | $0 |
| AGS | 0.00% | 5.85% | -5.85% | $0 |
| ANSS | 0.00% | 3.66% | -3.66% | $0 |
| VNM | 0.00% | 3.42% | -3.42% | $0 |
| INZY | 0.00% | 3.19% | -3.19% | $0 |
| FXI | 0.00% | 2.13% | -2.13% | $0 |
| RDFN | 0.00% | 2.07% | -2.07% | $0 |
| CHX | 0.00% | 1.97% | -1.97% | $0 |
| EWZ | 6.00% | 7.06% | -1.05% | $15M |
| EQX | 0.00% | 0.95% | -0.95% | $0 |
| NVEE | 0.00% | 0.94% | -0.94% | $0 |
| ICAD | 0.00% | 0.54% | -0.54% | $0 |
| THD | 0.00% | 0.53% | -0.53% | $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 | $1M | 0.5% |
| Large Cap | 25 | $96M | 38.0% |
| Mid Cap | 21 | $78M | 30.8% |
| Small Cap | 12 | $72M | 28.7% |
| Micro Cap | 9 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$8.5B
Avg P/E
30.3
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COOP | 15.66% | 187,201 | $39M | $210.79 | — | +187,201 | — | NEW |
| 2 | ASHR | 12.68% | 968,917 | $32M | $32.98 | — | +968,917 | — | NEW |
| 3 | KWEB | 12.13% | 727,761 | $31M | $42.01 | $380K | -151,743 | -17.2% | |
| 4 | ACI | 8.30% | 1,194,772 | $21M | $17.51 | -$11M | -299,536 | -20.1% | |
| 5 | EWW | 7.59% | 280,541 | $19M | $68.21 | $11M | +147,168 | +110.3% | |
| 6 | EWY | 6.50% | 204,365 | $16M | $80.10 | -$11M | -170,367 | -45.5% | |
| 7 | EWZ | 6.00% | 487,829 | $15M | $31.00 | -$13M | -485,382 | -49.9% | |
| 8 | ALMS | 4.94% | 3,122,111 | $12M | $3.99 | $5M | +474,072 | +17.9% | |
| 9 | VRNA | 4.23% | 99,837 | $11M | $106.71 | — | +99,837 | — | NEW |
| 10 | EEM | 4.04% | 190,701 | $10M | $53.40 | — | +190,701 | — | NEW |
| 11 | TASK | 2.86% | 404,207 | $7M | $17.85 | — | +404,207 | — | NEW |
| 12 | QTRX | 1.48% | 688,597 | $4M | $5.43 | -$161K | +102,172 | +17.4% | |
| 13 | FSLR | 1.09% | 12,402 | $3M | $220.53 | $3M | +11,152 | +892.2% | |
| 14 | OC | 1.03% | 18,392 | $3M | $141.46 | $1M | +8,244 | +81.2% | |
| 15 | NVT | 1.01% | 25,863 | $3M | $98.64 | $1M | +6,472 | +33.4% | |
| 16 | BLD | 0.76% | 4,906 | $2M | $390.86 | $1M | +2,174 | +79.6% | |
| 17 | WM | 0.71% | 8,154 | $2M | $220.83 | $421K | +2,124 | +35.2% | |
| 18 | RSG | 0.71% | 7,824 | $2M | $229.48 | $790K | +3,748 | +92.0% | |
| 19 | XYL | 0.70% | 11,913 | $2M | $147.50 | $751K | +4,137 | +53.2% | |
| 20 | VLTO | 0.70% | 16,426 | $2M | $106.61 | $668K | +5,692 | +53.0% | |
| 21 | AYI | 0.59% | 4,287 | $1M | $344.39 | $416K | +734 | +20.7% | |
| 22 | PNR | 0.55% | 12,533 | $1M | $110.76 | — | +12,533 | — | NEW |
| 23 | NEE | 0.54% | 18,000 | $1M | $75.49 | $741K | +9,103 | +102.3% | |
| 24 | LIN | 0.52% | 2,770 | $1M | $475.00 | $90K | +157 | +6.0% | |
| 25 | WAB | 0.48% | 6,063 | $1M | $200.47 | -$544K | -2,339 | -27.8% | |
| 26 | THTX | 0.43% | 318,830 | $1M | $3.39 | — | +318,830 | — | NEW |
| 27 | ENS | 0.36% | 8,105 | $916K | $112.96 | $624K | +4,708 | +138.6% | |
| 28 | DAR | 0.35% | 28,218 | $871K | $30.87 | — | +28,218 | — | NEW |
| 29 | WY | 0.34% | 34,906 | $865K | $24.79 | $366K | +15,472 | +79.6% | |
| 30 | ZTS | 0.34% | 5,863 | $858K | $146.32 | — | +5,863 | — | NEW |
| 31 | WTS | 0.29% | 2,599 | $726K | $279.28 | — | +2,599 | — | NEW |
| 32 | CNHI | 0.29% | 66,305 | $719K | $10.85 | $218K | +27,641 | +71.5% | |
| 33 | SHLS | 0.26% | 87,619 | $649K | $7.41 | — | +87,619 | — | NEW |
| 34 | GBX | 0.26% | 13,966 | $645K | $46.17 | $481K | +10,414 | +293.2% | |
| 35 | CWEN-A | 0.23% | 21,646 | $583K | $26.93 | $170K | +7,997 | +58.6% | |
| 36 | BSY | 0.20% | 9,665 | $498K | $51.48 | $221K | +4,532 | +88.3% | |
| 37 | TTEK | 0.18% | 13,672 | $456K | $33.38 | $115K | +4,188 | +44.2% | |
| 38 | PRIM | 0.18% | 3,260 | $448K | $137.33 | — | +3,260 | — | NEW |
| 39 | CNM | 0.15% | 6,936 | $373K | $53.83 | — | +6,936 | — | NEW |
| 40 | ITRI | 0.14% | 2,768 | $345K | $124.56 | -$275K | -1,944 | -41.3% | |
| 41 | BHM | 0.11% | 23,657 | $283K | $11.98 | -$59K | -3,720 | -13.6% | |
| 42 | SCPH | 0.07% | 32,710 | $185K | $5.67 | — | +32,710 | — | NEW |
| 43 | KDP | —% | 10 | $255 | $25.50 | — | +10 | — | NEW |
| 44 | APO | —% | 1 | $133 | $133.00 | — | +1 | — | NEW |
| 45 | SLB | —% | 2 | $69 | $34.50 | — | +2 | — | NEW |
| 46 | RKT | —% | 1 | $19 | $19.00 | — | +1 | — | NEW |
| 47 | INZY | —% | — | — | — | -$13M | -3,173,454 | -100.0% | SOLD |
| 48 | SWTX | —% | — | — | — | -$37M | -787,459 | -100.0% | SOLD |
| 49 | GNTY | —% | — | — | — | -$42 | -1 | -100.0% | SOLD |
| 50 | WCN | —% | — | — | — | -$1M | -5,382 | -100.0% | SOLD |
| 51 | HLVX | —% | — | — | — | -$786K | -395,188 | -100.0% | SOLD |
| 52 | ESSA | —% | — | — | — | -$388 | -20 | -100.0% | SOLD |
| 53 | ICAD | —% | — | — | — | -$2M | -559,147 | -100.0% | SOLD |
| 54 | AKYA | —% | — | — | — | -$787K | -605,496 | -100.0% | SOLD |
| 55 | FXI | —% | — | — | — | -$8M | -230,950 | -100.0% | SOLD |
| 56 | NVEE | —% | — | — | — | -$4M | -162,684 | -100.0% | SOLD |
| 57 | VNM | —% | — | — | — | -$14M | -989,128 | -100.0% | SOLD |
| 58 | WMS | —% | — | — | — | -$460K | -4,004 | -100.0% | SOLD |
| 59 | EWC | —% | — | — | — | -$72M | -1,552,508 | -100.0% | SOLD |
| 60 | ANSS | —% | — | — | — | -$15M | -41,479 | -100.0% | SOLD |
| 61 | BPMC | —% | — | — | — | -$31M | -240,099 | -100.0% | SOLD |
| 62 | THD | —% | — | — | — | -$2M | -41,582 | -100.0% | SOLD |
| 63 | EQX | —% | — | — | — | -$4M | -655,897 | -100.0% | SOLD |
| 64 | GEV | —% | — | — | — | -$331K | -626 | -100.0% | SOLD |
| 65 | EMR | —% | — | — | — | -$619K | -4,644 | -100.0% | SOLD |
| 66 | NXT | —% | — | — | — | -$205K | -3,763 | -100.0% | SOLD |
| 67 | CHX | —% | — | — | — | -$8M | -315,987 | -100.0% | SOLD |
| 68 | RDFN | —% | — | — | — | -$8M | -734,608 | -100.0% | SOLD |
| 69 | AGS | —% | — | — | — | -$23M | -1,864,241 | -100.0% | SOLD |
Options Breakdown
1 Calls
$111K Call Value
5 Puts
$770K Put Value
6.94 P/C Ratio