Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,609 | $1.8M | 0.76% | SOLD |
| 2 | — | IQVIA HLDGS INC | — | 7,220 | $1.6M | 0.69% | SOLD |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,568 | $1.4M | 0.57% | SOLD |
| 4 | CACI | CACI INTL INC | Technology | 2,532 | $1.3M | 0.57% | SOLD |
| 5 | INTU | INTUIT | Technology | 2,007 | $1.3M | 0.56% | SOLD |
| 6 | HQY | HEALTHEQUITY INC | Healthcare | 13,478 | $1.2M | 0.52% | SOLD |
| 7 | JCI | JOHNSON CTLS INTL PLC | Industrials | 9,493 | $1.1M | 0.48% | SOLD |
| 8 | TRMB | TRIMBLE INC | Technology | 8,634 | $676K | 0.29% | SOLD |
Sector Allocation
Technology
43.2%
Communication Services
15.1%
Consumer Cyclical
12.7%
Industrials
7.9%
Healthcare
7.5%
Consumer Defensive
6.9%
Financial Services
4.4%
Energy
2.0%
Basic Materials
0.4%