Asset Manager
← All Institutions
Trium Capital LLP
60 GRESHAM STREET, LONDON, X0 EC2V 7BB • 0044 207 073 9250
Market Value
$138M
+8.3%
Holdings
78
+18
New Purchases
34
Added To
9
Closed
20
Reduced
15
Top 10 Concentration
69.6%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 26.13% | 0.00% | +26.13% | $36M |
| SPNS | 9.35% | 0.00% | +9.35% | $13M |
| STKL | 6.77% | 0.00% | +6.77% | $9M |
| HOLX | 6.18% | 0.00% | +6.18% | $9M |
| OS | 4.76% | 0.00% | +4.76% | $7M |
| EWZ | 4.59% | 0.00% | +4.59% | $6M |
| VNM | 3.42% | 0.00% | +3.42% | $5M |
| DM | 2.75% | 0.00% | +2.75% | $4M |
| FFWM | 1.90% | 0.00% | +1.90% | $3M |
| WRE | 1.74% | 0.00% | +1.74% | $2M |
| JCI | 1.11% | 0.00% | +1.11% | $2M |
| FERG | 1.07% | 0.00% | +1.07% | $1M |
| ONTF | 1.04% | 0.00% | +1.04% | $1M |
| WTRG | 0.92% | 0.00% | +0.92% | $1M |
| EMR | 0.89% | 0.00% | +0.89% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIO | 0.00% | 11.15% | -11.15% | $0 |
| HOUS | 0.00% | 10.68% | -10.68% | $0 |
| ACI | 1.69% | 8.75% | -7.06% | $2M |
| ASHR | 0.00% | 6.84% | -6.84% | $0 |
| EEM | 0.00% | 5.59% | -5.59% | $0 |
| EZA | 0.00% | 5.18% | -5.18% | $0 |
| KWEB | 0.00% | 4.36% | -4.36% | $0 |
| ALMS | 3.06% | 6.86% | -3.80% | $4M |
| EWW | 0.00% | 3.73% | -3.73% | $0 |
| FSLR | 0.00% | 1.95% | -1.95% | $986 |
| XYL | 0.00% | 1.86% | -1.86% | $0 |
| BLD | 0.00% | 1.72% | -1.72% | $703 |
| WCN | 0.00% | 1.57% | -1.57% | $0 |
| QTRX | 2.54% | 4.09% | -1.55% | $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 | 2 | $2M | 1.2% |
| Large Cap | 26 | $68M | 49.1% |
| Mid Cap | 25 | $34M | 25.0% |
| Small Cap | 18 | $26M | 18.9% |
| Micro Cap | 7 | $8M | 5.8% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$7.7B
Avg P/E
44.0
Median P/E
24.0
Avg Dividend Yield
0.06%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
8
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 26.13% | 893,000 | $36M | $40.29 | — | +893,000 | — | NEW |
| 2 | SPNS | 9.35% | 296,383 | $13M | $43.45 | — | +296,383 | — | NEW |
| 3 | STKL | 6.77% | 1,438,474 | $9M | $6.48 | — | +1,438,474 | — | NEW |
| 4 | HOLX | 6.18% | 112,548 | $9M | $75.59 | — | +112,548 | — | NEW |
| 5 | OS | 4.76% | 272,803 | $7M | $24.00 | — | +272,803 | — | NEW |
| 6 | EWZ | 4.59% | 164,457 | $6M | $38.39 | — | +164,457 | — | NEW |
| 7 | VNM | 3.42% | 272,158 | $5M | $17.31 | — | +272,158 | — | NEW |
| 8 | ALMS | 3.06% | 191,391 | $4M | $22.03 | -$5M | -701,716 | -78.6% | |
| 9 | DM | 2.75% | 764,361 | $4M | $4.96 | — | +764,361 | — | NEW |
| 10 | QTRX | 2.54% | 994,217 | $3M | $3.52 | -$2M | +176,766 | +21.6% | |
| 11 | FFWM | 1.90% | 442,850 | $3M | $5.90 | — | +442,850 | — | NEW |
| 12 | WRE | 1.74% | 1,193,618 | $2M | $2.01 | — | +1,193,618 | — | NEW |
| 13 | ACI | 1.69% | 136,318 | $2M | $17.04 | -$9M | -511,335 | -79.0% | |
| 14 | RSG | 1.60% | 10,049 | $2M | $219.02 | $124K | +247 | +2.5% | |
| 15 | WAB | 1.52% | 8,360 | $2M | $249.91 | $147K | -740 | -8.1% | |
| 16 | WM | 1.40% | 8,367 | $2M | $229.79 | $368K | +1,289 | +18.2% | |
| 17 | NVT | 1.36% | 15,858 | $2M | $118.28 | -$759K | -9,981 | -38.6% | |
| 18 | EXC | 1.35% | 37,837 | $2M | $49.02 | $1M | +23,920 | +171.9% | |
| 19 | LIN | 1.24% | 3,436 | $2M | $495.76 | -$485K | -1,696 | -33.0% | |
| 20 | PEG | 1.16% | 19,645 | $2M | $80.95 | $981K | +12,060 | +159.0% | |
| 21 | CTVA | 1.13% | 18,510 | $2M | $83.71 | $610K | +4,494 | +32.1% | |
| 22 | JCI | 1.11% | 11,685 | $2M | $130.95 | — | +11,685 | — | NEW |
| 23 | FERG | 1.07% | 6,326 | $1M | $233.26 | — | +6,326 | — | NEW |
| 24 | ONTF | 1.04% | 176,589 | $1M | $8.10 | — | +176,589 | — | NEW |
| 25 | OC | 0.98% | 12,476 | $1M | $108.22 | -$112K | -588 | -4.5% | |
| 26 | AYI | 0.93% | 4,576 | $1M | $280.22 | -$798K | -1,203 | -20.8% | |
| 27 | WTRG | 0.92% | 31,621 | $1M | $40.27 | — | +31,621 | — | NEW |
| 28 | EMR | 0.89% | 9,389 | $1M | $131.02 | — | +9,389 | — | NEW |
| 29 | DAR | 0.89% | 19,753 | $1M | $61.85 | -$646K | -32,138 | -61.9% | |
| 30 | VLTO | 0.87% | 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 | 0.74% | 3,162 | $1M | $321.74 | — | +3,162 | — | NEW |
| 33 | WTS | 0.73% | 3,472 | $1M | $290.29 | $135K | +310 | +9.8% | |
| 34 | WY | 0.70% | 39,423 | $963K | $24.43 | $113K | +3,556 | +9.9% | |
| 35 | GBX | 0.56% | 14,635 | $771K | $52.65 | $44K | -899 | -5.8% | |
| 36 | GRC | 0.50% | 11,055 | $687K | $62.13 | — | +11,055 | — | NEW |
| 37 | AIV | 0.48% | 161,593 | $658K | $4.07 | — | +161,593 | — | NEW |
| 38 | SW | 0.47% | 16,190 | $645K | $39.85 | -$249K | -6,934 | -30.0% | |
| 39 | SHLS | 0.36% | 74,797 | $492K | $6.58 | -$433K | -33,997 | -31.2% | |
| 40 | SEE | 0.28% | 9,322 | $392K | $42.05 | $232K | +5,453 | +140.9% | |
| 41 | ACHL | 0.03% | 30,753 | $46K | $1.48 | — | +30,753 | — | NEW |
| 42 | IREN | 0.01% | 600 | $21K | $34.28 | — | +600 | — | NEW |
| 43 | NXT | —% | 12 | $1K | $120.58 | — | +12 | — | NEW |
| 44 | BWLP | —% | 81 | $1K | $17.37 | — | +81 | — | NEW |
| 45 | BKR | —% | 23 | $1K | $61.04 | — | +23 | — | NEW |
| 46 | EURN | —% | 103 | $1K | $12.65 | — | +103 | — | NEW |
| 47 | EE | —% | 36 | $1K | $33.42 | — | +36 | — | NEW |
| 48 | FSLR | —% | 5 | $986 | $197.20 | -$2M | -9,495 | -100.0% | |
| 49 | SNEX | —% | 10 | $806 | $80.60 | — | +10 | — | NEW |
| 50 | BLD | —% | 2 | $703 | $351.50 | -$2M | -5,224 | -100.0% | |
| 51 | PANW | —% | 4 | $641 | $160.25 | — | +4 | — | NEW |
| 52 | CTGO | —% | 15 | $281 | $18.73 | — | +15 | — | NEW |
| 53 | GNK | —% | 10 | $226 | $22.60 | — | +10 | — | NEW |
| 54 | CDE | —% | 4 | $75 | $18.75 | — | +4 | — | NEW |
| 55 | DMC | —% | 1 | $40 | $40.00 | — | +1 | — | NEW |
| 56 | DCH | —% | 6 | $36 | $6.00 | — | +6 | — | NEW |
| 57 | DSX | —% | 10 | $25 | $2.50 | — | +10 | — | NEW |
| 58 | AVO | —% | 1 | $14 | $14.00 | — | +1 | — | NEW |
| 59 | EIDO | —% | — | — | — | -$2M | -94,660 | -100.0% | SOLD |
| 60 | YMM | —% | — | — | — | -$916K | -85,402 | -100.0% | SOLD |
| 61 | XYL | —% | — | — | — | -$2M | -17,403 | -100.0% | SOLD |
| 62 | PRIM | —% | — | — | — | -$615K | -4,954 | -100.0% | SOLD |
| 63 | CIVI | —% | — | — | — | -$27 | -1 | -100.0% | SOLD |
| 64 | EZA | —% | — | — | — | -$7M | -95,615 | -100.0% | SOLD |
| 65 | KWEB | —% | — | — | — | -$6M | -162,865 | -100.0% | SOLD |
| 66 | CIO | —% | — | — | — | -$14M | -2,027,163 | -100.0% | SOLD |
| 67 | BSY | —% | — | — | — | -$546K | -14,316 | -100.0% | SOLD |
| 68 | EEM | —% | — | — | — | -$7M | -129,841 | -100.0% | SOLD |
| 69 | WCN | —% | — | — | — | -$2M | -11,375 | -100.0% | SOLD |
| 70 | BHM | —% | — | — | — | -$252K | -23,657 | -100.0% | SOLD |
| 71 | HNI | —% | — | — | — | -$210 | -5 | -100.0% | SOLD |
| 72 | ASHR | —% | — | — | — | -$9M | -264,556 | -100.0% | SOLD |
| 73 | TTEK | —% | — | — | — | -$698K | -20,810 | -100.0% | SOLD |
| 74 | EWW | —% | — | — | — | -$5M | -68,306 | -100.0% | SOLD |
| 75 | CWEN-A | —% | — | — | — | -$989K | -31,482 | -100.0% | SOLD |
| 76 | CNM | —% | — | — | — | -$844K | -16,238 | -100.0% | SOLD |
| 77 | HOUS | —% | — | — | — | -$14M | -958,378 | -100.0% | SOLD |
| 78 | CRC | —% | — | — | — | -$537 | -12 | -100.0% | SOLD |
Options Breakdown
4 Calls
$941K Call Value
2 Puts
$3M Put Value
3.56 P/C Ratio