Market Value
$0
-100.0%
Holdings
981
-80
New Purchases
0
Added To
0
Closed
981
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $0 | 0% |
| Large Cap | 591 | $0 | 0% |
| Mid Cap | 251 | $0 | 0% |
| Small Cap | 63 | $0 | 0% |
| Micro Cap | 8 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$90.6B
Median Market Cap
$20.4B
Avg P/E
35.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
921
# ETFs / Funds
60
Top Holdings (981 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMP | —% | — | — | — | -$11M | -21,684 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$274M | -3,628,748 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$34M | -274,836 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$4M | -150,688 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$4M | -26,213 | -100.0% | SOLD |
| 6 | AVB | —% | — | — | — | -$29M | -160,791 | -100.0% | SOLD |
| 7 | BDX | —% | — | — | — | -$2M | -7,812 | -100.0% | SOLD |
| 8 | CPA | —% | — | — | — | -$822K | -6,815 | -100.0% | SOLD |
| 9 | AAP | —% | — | — | — | -$14M | -345,483 | -100.0% | SOLD |
| 10 | NVT | —% | — | — | — | -$41M | -400,886 | -100.0% | SOLD |
| 11 | EXR | —% | — | — | — | -$3M | -24,573 | -100.0% | SOLD |
| 12 | EXPD | —% | — | — | — | -$679M | -4,557,119 | -100.0% | SOLD |
| 13 | ALSN | —% | — | — | — | -$25M | -251,823 | -100.0% | SOLD |
| 14 | CVS | —% | — | — | — | -$6M | -69,947 | -100.0% | SOLD |
| 15 | IBP | —% | — | — | — | -$66M | -253,927 | -100.0% | SOLD |
| 16 | ACN | —% | — | — | — | -$1.1B | -3,921,049 | -100.0% | SOLD |
| 17 | GLW | —% | — | — | — | -$7M | -75,122 | -100.0% | SOLD |
| 18 | ARW | —% | — | — | — | -$136M | -1,231,833 | -100.0% | SOLD |
| 19 | BRK-A | —% | — | — | — | -$6M | -8 | -100.0% | SOLD |
| 20 | CB | —% | — | — | — | -$10M | -30,925 | -100.0% | SOLD |
| 21 | DIS | —% | — | — | — | -$92M | -804,396 | -100.0% | SOLD |
| 22 | CVX | —% | — | — | — | -$126M | -825,907 | -100.0% | SOLD |
| 23 | RH | —% | — | — | — | -$16K | -92 | -100.0% | SOLD |
| 24 | ARMK | —% | — | — | — | -$214M | -5,800,982 | -100.0% | SOLD |
| 25 | ED | —% | — | — | — | -$2M | -22,953 | -100.0% | SOLD |
| 26 | PB | —% | — | — | — | -$5M | -70,000 | -100.0% | SOLD |
| 27 | AIZ | —% | — | — | — | -$120M | -499,546 | -100.0% | SOLD |
| 28 | ARES | —% | — | — | — | -$66M | -407,610 | -100.0% | SOLD |
| 29 | ASX | —% | — | — | — | -$930K | -57,769 | -100.0% | SOLD |
| 30 | EMN | —% | — | — | — | -$6K | -88 | -100.0% | SOLD |
| 31 | DECK | —% | — | — | — | -$51K | -491 | -100.0% | SOLD |
| 32 | FDX | —% | — | — | — | -$134M | -463,098 | -100.0% | SOLD |
| 33 | ALL | —% | — | — | — | -$976K | -4,689 | -100.0% | SOLD |
| 34 | OC | —% | — | — | — | -$1M | -10,947 | -100.0% | SOLD |
| 35 | YETI | —% | — | — | — | -$5M | -106,000 | -100.0% | SOLD |
| 36 | CDE | —% | — | — | — | -$16M | -911,305 | -100.0% | SOLD |
| 37 | UBER | —% | — | — | — | -$18M | -218,850 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$22M | -106,952 | -100.0% | SOLD |
| 39 | HRB | —% | — | — | — | -$2M | -41,564 | -100.0% | SOLD |
| 40 | GWRE | —% | — | — | — | -$4M | -22,200 | -100.0% | SOLD |
| 41 | AA | —% | — | — | — | -$64M | -1,195,000 | -100.0% | SOLD |
| 42 | NOW | —% | — | — | — | -$5M | -30,757 | -100.0% | SOLD |
| 43 | DINO | —% | — | — | — | -$2M | -37,627 | -100.0% | SOLD |
| 44 | QXO | —% | — | — | — | -$13M | -671,857 | -100.0% | SOLD |
| 45 | NTST | —% | — | — | — | -$104K | -5,883 | -100.0% | SOLD |
| 46 | LHX | —% | — | — | — | -$168M | -570,679 | -100.0% | SOLD |
| 47 | AEM | —% | — | — | — | -$2.2B | -12,880,609 | -100.0% | SOLD |
| 48 | Q | —% | — | — | — | -$9M | -115,053 | -100.0% | SOLD |
| 49 | HR | —% | — | — | — | -$102K | -6,034 | -100.0% | SOLD |
| 50 | ALV | —% | — | — | — | -$255M | -2,149,138 | -100.0% | SOLD |
| 51 | SHV | —% | — | — | — | -$43K | -393 | -100.0% | SOLD |
| 52 | FOUR | —% | — | — | — | -$71M | -1,131,234 | -100.0% | SOLD |
| 53 | XOM | —% | — | — | — | -$94M | -782,485 | -100.0% | SOLD |
| 54 | RYAN | —% | — | — | — | -$14M | -265,582 | -100.0% | SOLD |
| 55 | BROS | —% | — | — | — | -$9M | -150,000 | -100.0% | SOLD |
| 56 | CTRE | —% | — | — | — | -$3M | -93,934 | -100.0% | SOLD |
| 57 | CUBE | —% | — | — | — | -$102K | -2,816 | -100.0% | SOLD |
| 58 | EGP | —% | — | — | — | -$27M | -151,515 | -100.0% | SOLD |
| 59 | NEE | —% | — | — | — | -$512M | -6,372,596 | -100.0% | SOLD |
| 60 | AVTR | —% | — | — | — | -$121K | -10,522 | -100.0% | SOLD |
| 61 | BRX | —% | — | — | — | -$5M | -193,221 | -100.0% | SOLD |
| 62 | ALLE | —% | — | — | — | -$78M | -488,223 | -100.0% | SOLD |
| 63 | HUYA | —% | — | — | — | -$2M | -727,290 | -100.0% | SOLD |
| 64 | ARE | —% | — | — | — | -$2M | -37,803 | -100.0% | SOLD |
| 65 | CMG | —% | — | — | — | -$259M | -6,987,994 | -100.0% | SOLD |
| 66 | BC | —% | — | — | — | -$60M | -808,520 | -100.0% | SOLD |
| 67 | AFG | —% | — | — | — | -$17M | -125,000 | -100.0% | SOLD |
| 68 | HWM | —% | — | — | — | -$9M | -42,307 | -100.0% | SOLD |
| 69 | PSX | —% | — | — | — | -$999K | -7,740 | -100.0% | SOLD |
| 70 | ZTS | —% | — | — | — | -$269M | -2,134,404 | -100.0% | SOLD |
| 71 | NTR | —% | — | — | — | -$253M | -4,099,609 | -100.0% | SOLD |
| 72 | TFII | —% | — | — | — | -$624M | -6,039,182 | -100.0% | SOLD |
| 73 | AIG | —% | — | — | — | -$3M | -35,814 | -100.0% | SOLD |
| 74 | VEEV | —% | — | — | — | -$55M | -245,302 | -100.0% | SOLD |
| 75 | D | —% | — | — | — | -$10M | -172,487 | -100.0% | SOLD |
| 76 | ZBH | —% | — | — | — | -$8M | -86,412 | -100.0% | SOLD |
| 77 | DLR | —% | — | — | — | -$12M | -74,615 | -100.0% | SOLD |
| 78 | BN | —% | — | — | — | -$1.2B | -25,945,785 | -100.0% | SOLD |
| 79 | IQV | —% | — | — | — | -$240M | -1,063,236 | -100.0% | SOLD |
| 80 | HLT | —% | — | — | — | -$64M | -222,203 | -100.0% | SOLD |
| 81 | TEVA | —% | — | — | — | -$99M | -3,166,248 | -100.0% | SOLD |
| 82 | GMED | —% | — | — | — | -$8M | -87,655 | -100.0% | SOLD |
| 83 | KEYS | —% | — | — | — | -$268K | -1,320 | -100.0% | SOLD |
| 84 | GBCI | —% | — | — | — | -$5M | -120,000 | -100.0% | SOLD |
| 85 | SE | —% | — | — | — | -$335M | -2,624,496 | -100.0% | SOLD |
| 86 | APD | —% | — | — | — | -$375K | -1,519 | -100.0% | SOLD |
| 87 | AXTA | —% | — | — | — | -$70M | -2,170,449 | -100.0% | SOLD |
| 88 | BMY | —% | — | — | — | -$350M | -6,492,176 | -100.0% | SOLD |
| 89 | AMT | —% | — | — | — | -$13M | -74,118 | -100.0% | SOLD |
| 90 | WTRG | —% | — | — | — | -$66M | -1,718,667 | -100.0% | SOLD |
| 91 | TRGP | —% | — | — | — | -$8M | -41,669 | -100.0% | SOLD |
| 92 | REXR | —% | — | — | — | -$4M | -111,288 | -100.0% | SOLD |
| 93 | AON | —% | — | — | — | -$312M | -883,757 | -100.0% | SOLD |
| 94 | BURL | —% | — | — | — | -$21M | -73,927 | -100.0% | SOLD |
| 95 | HUBS | —% | — | — | — | -$179K | -445 | -100.0% | SOLD |
| 96 | TME | —% | — | — | — | -$23M | -1,296,407 | -100.0% | SOLD |
| 97 | PCOR | —% | — | — | — | -$198M | -2,727,777 | -100.0% | SOLD |
| 98 | CARR | —% | — | — | — | -$251K | -4,756 | -100.0% | SOLD |
| 99 | BAP | —% | — | — | — | -$62M | -216,954 | -100.0% | SOLD |
| 100 | GPC | —% | — | — | — | -$69M | -563,097 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value