Asset Manager
← All Institutions
Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$127M
-49.6%
Holdings
60
-9
New Purchases
14
Added To
19
Closed
16
Reduced
10
Top 10 Concentration
67.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIO | 11.15% | 0.00% | +11.15% | $14M |
| HOUS | 10.68% | 0.00% | +10.68% | $14M |
| EZA | 5.18% | 0.00% | +5.18% | $7M |
| QTRX | 4.09% | 1.48% | +2.61% | $5M |
| ALMS | 6.86% | 4.94% | +1.91% | $9M |
| WCN | 1.57% | 0.00% | +1.57% | $2M |
| EEM | 5.59% | 4.04% | +1.55% | $7M |
| EIDO | 1.39% | 0.00% | +1.39% | $2M |
| LIN | 1.72% | 0.52% | +1.20% | $2M |
| XYL | 1.86% | 0.70% | +1.17% | $2M |
| DAR | 1.47% | 0.35% | +1.12% | $2M |
| NVT | 2.07% | 1.01% | +1.06% | $3M |
| AYI | 1.64% | 0.59% | +1.05% | $2M |
| WAB | 1.53% | 0.48% | +1.05% | $2M |
| BLD | 1.72% | 0.76% | +0.95% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COOP | 0.00% | 15.66% | -15.66% | $0 |
| KWEB | 4.36% | 12.13% | -7.77% | $6M |
| EWY | 0.00% | 6.50% | -6.50% | $0 |
| EWZ | 0.00% | 6.00% | -6.00% | $0 |
| ASHR | 6.84% | 12.68% | -5.84% | $9M |
| VRNA | 0.00% | 4.23% | -4.23% | $0 |
| EWW | 3.73% | 7.59% | -3.87% | $5M |
| TASK | 0.00% | 2.86% | -2.86% | $0 |
| NEE | 0.00% | 0.54% | -0.54% | $0 |
| THTX | 0.00% | 0.43% | -0.43% | $0 |
| ENS | 0.00% | 0.36% | -0.36% | $0 |
| ZTS | 0.00% | 0.34% | -0.34% | $0 |
| CNHI | 0.00% | 0.29% | -0.29% | $0 |
| ITRI | 0.00% | 0.14% | -0.14% | $0 |
| SCPH | 0.00% | 0.07% | -0.07% | $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 | 1.7% |
| Large Cap | 25 | $30M | 23.3% |
| Mid Cap | 20 | $30M | 23.5% |
| Small Cap | 9 | $44M | 34.6% |
| Micro Cap | 5 | $21M | 16.8% |
Portfolio Analytics
Avg Market Cap
$23.0B
Median Market Cap
$8.9B
Avg P/E
40.6
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
52
# ETFs / Funds
8
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CIO | 11.15% | 2,027,163 | $14M | $6.99 | — | +2,027,163 | — | NEW |
| 2 | HOUS | 10.68% | 958,378 | $14M | $14.16 | — | +958,378 | — | NEW |
| 3 | ACI | 8.75% | 647,653 | $11M | $17.17 | -$10M | -547,119 | -45.8% | |
| 4 | ALMS | 6.86% | 893,107 | $9M | $9.76 | -$4M | -2,229,004 | -71.4% | |
| 5 | ASHR | 6.84% | 264,556 | $9M | $32.85 | -$23M | -704,361 | -72.7% | |
| 6 | EEM | 5.59% | 129,841 | $7M | $54.71 | -$3M | -60,860 | -31.9% | |
| 7 | EZA | 5.18% | 95,615 | $7M | $68.80 | — | +95,615 | — | NEW |
| 8 | KWEB | 4.36% | 162,865 | $6M | $34.05 | -$25M | -564,896 | -77.6% | |
| 9 | QTRX | 4.09% | 817,451 | $5M | $6.36 | $1M | +128,854 | +18.7% | |
| 10 | EWW | 3.73% | 68,306 | $5M | $69.33 | -$14M | -212,235 | -75.7% | |
| 11 | NVT | 2.07% | 25,839 | $3M | $101.97 | $84K | -24 | -0.1% | |
| 12 | FSLR | 1.95% | 9,500 | $2M | $261.23 | -$253K | -2,902 | -23.4% | |
| 13 | XYL | 1.86% | 17,403 | $2M | $136.18 | $613K | +5,490 | +46.1% | |
| 14 | LIN | 1.72% | 5,132 | $2M | $426.39 | $872K | +2,362 | +85.3% | |
| 15 | BLD | 1.72% | 5,226 | $2M | $417.19 | $263K | +320 | +6.5% | |
| 16 | AYI | 1.64% | 5,779 | $2M | $360.04 | $604K | +1,492 | +34.8% | |
| 17 | RSG | 1.63% | 9,802 | $2M | $211.93 | $282K | +1,978 | +25.3% | |
| 18 | WCN | 1.57% | 11,375 | $2M | $175.36 | — | +11,375 | — | NEW |
| 19 | WAB | 1.53% | 9,100 | $2M | $213.45 | $727K | +3,037 | +50.1% | |
| 20 | DAR | 1.47% | 51,891 | $2M | $36.00 | $997K | +23,673 | +83.9% | |
| 21 | PNR | 1.42% | 17,355 | $2M | $104.14 | $419K | +4,822 | +38.5% | |
| 22 | VLTO | 1.42% | 18,052 | $2M | $99.78 | $50K | +1,626 | +9.9% | |
| 23 | EIDO | 1.39% | 94,660 | $2M | $18.70 | — | +94,660 | — | NEW |
| 24 | WM | 1.22% | 7,078 | $2M | $219.71 | -$246K | -1,076 | -13.2% | |
| 25 | OC | 1.15% | 13,064 | $1M | $111.91 | -$1M | -5,328 | -29.0% | |
| 26 | CWEN-A | 0.78% | 31,482 | $989K | $31.42 | $406K | +9,836 | +45.4% | |
| 27 | CTVA | 0.74% | 14,016 | $939K | $67.03 | — | +14,016 | — | NEW |
| 28 | SHLS | 0.73% | 108,794 | $925K | $8.50 | $275K | +21,175 | +24.2% | |
| 29 | YMM | 0.72% | 85,402 | $916K | $10.73 | — | +85,402 | — | NEW |
| 30 | SW | 0.70% | 23,124 | $894K | $38.67 | — | +23,124 | — | NEW |
| 31 | WTS | 0.69% | 3,162 | $873K | $276.02 | $147K | +563 | +21.7% | |
| 32 | WY | 0.67% | 35,867 | $850K | $23.69 | -$16K | +961 | +2.8% | |
| 33 | CNM | 0.66% | 16,238 | $844K | $51.97 | $471K | +9,302 | +134.1% | |
| 34 | GBX | 0.57% | 15,534 | $726K | $46.74 | $81K | +1,568 | +11.2% | |
| 35 | TTEK | 0.55% | 20,810 | $698K | $33.54 | $242K | +7,138 | +52.2% | |
| 36 | PRIM | 0.48% | 4,954 | $615K | $124.14 | $167K | +1,694 | +52.0% | |
| 37 | PEG | 0.48% | 7,585 | $609K | $80.30 | — | +7,585 | — | NEW |
| 38 | EXC | 0.48% | 13,917 | $607K | $43.59 | — | +13,917 | — | NEW |
| 39 | BSY | 0.43% | 14,316 | $546K | $38.16 | $49K | +4,651 | +48.1% | |
| 40 | BHM | 0.20% | 23,657 | $252K | $10.67 | -$31K | — | — | |
| 41 | SEE | 0.13% | 3,869 | $160K | $41.43 | — | +3,869 | — | NEW |
| 42 | CRC | —% | 12 | $537 | $44.75 | — | +12 | — | NEW |
| 43 | HNI | —% | 5 | $210 | $42.00 | — | +5 | — | NEW |
| 44 | CIVI | —% | 1 | $27 | $27.00 | — | +1 | — | NEW |
| 45 | APO | —% | — | — | — | -$133 | -1 | -100.0% | SOLD |
| 46 | SLB | —% | — | — | — | -$69 | -2 | -100.0% | SOLD |
| 47 | COOP | —% | — | — | — | -$39M | -187,201 | -100.0% | SOLD |
| 48 | ITRI | —% | — | — | — | -$345K | -2,768 | -100.0% | SOLD |
| 49 | KDP | —% | — | — | — | -$255 | -10 | -100.0% | SOLD |
| 50 | RKT | —% | — | — | — | -$19 | -1 | -100.0% | SOLD |
| 51 | THTX | —% | — | — | — | -$1M | -318,830 | -100.0% | SOLD |
| 52 | ZTS | —% | — | — | — | -$858K | -5,863 | -100.0% | SOLD |
| 53 | CNHI | —% | — | — | — | -$719K | -66,305 | -100.0% | SOLD |
| 54 | NEE | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 55 | ENS | —% | — | — | — | -$916K | -8,105 | -100.0% | SOLD |
| 56 | TASK | —% | — | — | — | -$7M | -404,207 | -100.0% | SOLD |
| 57 | EWY | —% | — | — | — | -$16M | -204,365 | -100.0% | SOLD |
| 58 | EWZ | —% | — | — | — | -$15M | -487,829 | -100.0% | SOLD |
| 59 | SCPH | —% | — | — | — | -$185K | -32,710 | -100.0% | SOLD |
| 60 | VRNA | —% | — | — | — | -$11M | -99,837 | -100.0% | SOLD |
Options Breakdown
4 Calls
$21K Call Value
4 Puts
$194K Put Value
9.38 P/C Ratio