Asset Manager
← All Institutions
CAPITAL FUND MANAGEMENT S.A.
Market Value
$9.0B
+16.0%
Holdings
995
+25
New Purchases
265
Added To
313
Closed
175
Reduced
240
Top 10 Concentration
18.1%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.00% | 0.00% | +3.00% | $270M |
| NVDA | 3.19% | 0.23% | +2.96% | $287M |
| UNH | 2.18% | 1.00% | +1.18% | $196M |
| MCD | 0.89% | 0.00% | +0.89% | $80M |
| CVX | 1.38% | 0.62% | +0.76% | $124M |
| JNJ | 0.78% | 0.04% | +0.74% | $70M |
| GOOGL | 2.26% | 1.53% | +0.73% | $203M |
| CVNA | 0.85% | 0.13% | +0.72% | $77M |
| TSLA | 0.62% | 0.00% | +0.62% | $55M |
| MO | 0.84% | 0.26% | +0.58% | $76M |
| ABBV | 0.57% | 0.00% | +0.57% | $51M |
| FI | 0.56% | 0.00% | +0.56% | $50M |
| RDDT | 0.78% | 0.28% | +0.51% | $70M |
| CMCSA | 0.73% | 0.23% | +0.51% | $66M |
| TMO | 0.59% | 0.14% | +0.45% | $53M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.75% | -1.75% | $0 |
| JPM | 0.18% | 1.57% | -1.39% | $16M |
| QCOM | 0.13% | 0.94% | -0.81% | $11M |
| MRK | 0.84% | 1.62% | -0.78% | $75M |
| BKNG | 0.00% | 0.72% | -0.72% | $0 |
| RTX | 0.00% | 0.72% | -0.72% | $0 |
| NOW | 0.00% | 0.69% | -0.69% | $0 |
| NVO | 0.00% | 0.66% | -0.66% | $0 |
| BAC | 1.15% | 1.80% | -0.65% | $103M |
| MS | 0.60% | 1.25% | -0.65% | $54M |
| OKTA | 0.00% | 0.65% | -0.65% | $0 |
| CEG | 0.00% | 0.63% | -0.63% | $0 |
| AMD | 0.36% | 0.98% | -0.61% | $33M |
| CSX | 0.03% | 0.63% | -0.60% | $3M |
| LMT | 0.39% | 0.97% | -0.57% | $35M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $2.3B | 25.8% |
| Large Cap | 450 | $4.7B | 52.6% |
| Mid Cap | 390 | $1.7B | 19.3% |
| Small Cap | 106 | $208M | 2.3% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$64.7B
Median Market Cap
$10.0B
Avg P/E
33.3
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
959
# ETFs / Funds
36
Top Holdings (995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.19% | 1,816,951 | $287M | $157.99 | $269M | +1,651,051 | +995.2% | |
| 2 | AAPL | 3.00% | 1,313,784 | $270M | $205.17 | — | +1,313,784 | — | NEW |
| 3 | GOOGL | 2.26% | 1,152,894 | $203M | $176.23 | $85M | +386,588 | +50.5% | |
| 4 | UNH | 2.18% | 629,462 | $196M | $311.97 | $119M | +481,338 | +325.0% | |
| 5 | PEP | 1.39% | 944,588 | $125M | $132.04 | $39M | +372,173 | +65.0% | |
| 6 | CVX | 1.38% | 866,791 | $124M | $143.19 | $76M | +580,623 | +202.9% | |
| 7 | GE | 1.33% | 463,969 | $119M | $257.39 | $27M | +4,215 | +0.9% | |
| 8 | BAC | 1.15% | 2,184,137 | $103M | $47.32 | -$36M | -1,161,181 | -34.7% | |
| 9 | ADBE | 1.10% | 256,574 | $99M | $386.88 | $2M | +1,907 | +0.8% | |
| 10 | C | 1.10% | 1,164,117 | $99M | $85.12 | -$22M | -542,238 | -31.8% | |
| 11 | MCD | 0.89% | 274,474 | $80M | $292.17 | — | +274,474 | — | NEW |
| 12 | CVNA | 0.85% | 227,102 | $77M | $336.96 | $67M | +179,526 | +377.4% | |
| 13 | MO | 0.84% | 1,288,655 | $76M | $58.63 | $56M | +957,001 | +288.6% | |
| 14 | MRK | 0.84% | 953,553 | $75M | $79.16 | -$50M | -443,352 | -31.7% | |
| 15 | ZTS | 0.82% | 475,590 | $74M | $155.95 | $20M | +148,814 | +45.5% | |
| 16 | RDDT | 0.78% | 468,136 | $70M | $150.57 | $49M | +264,392 | +129.8% | |
| 17 | JNJ | 0.78% | 459,878 | $70M | $152.75 | $67M | +439,804 | +2190.9% | |
| 18 | CMCSA | 0.73% | 1,850,378 | $66M | $35.69 | $48M | +1,371,460 | +286.4% | |
| 19 | AIG | 0.72% | 760,423 | $65M | $85.59 | $3M | +50,820 | +7.2% | |
| 20 | UPST | 0.64% | 894,094 | $58M | $64.68 | $19M | +39,942 | +4.7% | |
| 21 | TSLA | 0.62% | 174,462 | $55M | $317.66 | — | +174,462 | — | NEW |
| 22 | INTU | 0.60% | 68,845 | $54M | $787.63 | $11M | -1,492 | -2.1% | |
| 23 | MS | 0.60% | 384,756 | $54M | $140.86 | -$43M | -446,991 | -53.7% | |
| 24 | TMO | 0.59% | 131,832 | $53M | $405.46 | $43M | +110,073 | +505.9% | |
| 25 | ABBV | 0.57% | 276,704 | $51M | $185.62 | — | +276,704 | — | NEW |
| 26 | XLF | 0.56% | 965,293 | $51M | $52.37 | -$21M | -470,611 | -32.8% | |
| 27 | FI | 0.56% | 291,856 | $50M | $172.41 | — | +291,856 | — | NEW |
| 28 | PM | 0.54% | 268,252 | $49M | $182.13 | $2M | -27,847 | -9.4% | |
| 29 | SE | 0.53% | 295,246 | $47M | $159.94 | $25M | +125,515 | +74.0% | |
| 30 | TTD | 0.51% | 638,786 | $46M | $71.99 | $11M | -9,131 | -1.4% | |
| 31 | AFRM | 0.49% | 634,666 | $44M | $69.14 | $25M | +211,950 | +50.1% | |
| 32 | ICE | 0.49% | 237,806 | $44M | $183.47 | $3M | +185 | +0.1% | |
| 33 | AEP | 0.49% | 420,418 | $44M | $103.76 | $13M | +139,583 | +49.7% | |
| 34 | DECK | 0.48% | 422,828 | $44M | $103.07 | $7M | +94,337 | +28.7% | |
| 35 | BX | 0.47% | 282,534 | $42M | $149.58 | -$5M | -54,187 | -16.1% | |
| 36 | MA | 0.46% | 73,734 | $41M | $561.94 | -$6M | -12,157 | -14.2% | |
| 37 | ROKU | 0.45% | 459,869 | $40M | $87.89 | $18M | +134,622 | +41.4% | |
| 38 | MELI | 0.45% | 15,316 | $40M | $2,613.63 | $12M | +1,145 | +8.1% | |
| 39 | PNC | 0.44% | 213,059 | $40M | $186.42 | $10M | +46,183 | +27.7% | |
| 40 | EWZ | 0.44% | 1,370,261 | $40M | $28.85 | — | +1,370,261 | — | NEW |
| 41 | TEAM | 0.44% | 193,188 | $39M | $203.09 | $23M | +118,587 | +159.0% | |
| 42 | GDX | 0.43% | 744,900 | $39M | $52.06 | $9M | +106,065 | +16.6% | |
| 43 | FDX | 0.43% | 169,762 | $39M | $227.31 | $23M | +106,841 | +169.8% | |
| 44 | MRNA | 0.43% | 1,397,477 | $39M | $27.59 | $24M | +895,400 | +178.3% | |
| 45 | REGN | 0.43% | 72,877 | $38M | $525.00 | -$21M | -19,933 | -21.5% | |
| 46 | PGR | 0.42% | 143,174 | $38M | $266.86 | $12M | +49,162 | +52.3% | |
| 47 | CAT | 0.41% | 95,861 | $37M | $388.21 | $21M | +47,584 | +98.6% | |
| 48 | WDAY | 0.41% | 154,791 | $37M | $240.00 | $28M | +113,534 | +275.2% | |
| 49 | EA | 0.41% | 228,481 | $36M | $159.70 | -$13M | -114,302 | -33.4% | |
| 50 | RH | 0.40% | 192,025 | $36M | $189.01 | — | +192,025 | — | NEW |
| 51 | ISRG | 0.40% | 66,075 | $36M | $543.41 | $31M | +55,796 | +542.8% | |
| 52 | SNAP | 0.40% | 4,115,849 | $36M | $8.69 | $17M | +1,907,859 | +86.4% | |
| 53 | GS | 0.40% | 50,464 | $36M | $707.75 | -$25M | -61,351 | -54.9% | |
| 54 | XOM | 0.39% | 326,767 | $35M | $107.80 | -$20M | -140,893 | -30.1% | |
| 55 | LMT | 0.39% | 75,910 | $35M | $463.14 | -$40M | -91,562 | -54.7% | |
| 56 | ILMN | 0.38% | 361,640 | $35M | $95.41 | $17M | +144,553 | +66.6% | |
| 57 | ABNB | 0.38% | 259,213 | $34M | $132.34 | $3M | -1,529 | -0.6% | |
| 58 | DHI | 0.38% | 264,261 | $34M | $128.92 | $6M | +46,183 | +21.2% | |
| 59 | PSX | 0.38% | 283,578 | $34M | $119.30 | $29M | +248,061 | +698.4% | |
| 60 | PANW | 0.37% | 164,184 | $34M | $204.64 | -$2M | -43,329 | -20.9% | |
| 61 | ANF | 0.37% | 396,538 | $33M | $82.85 | -$5M | -95,959 | -19.5% | |
| 62 | AMD | 0.36% | 229,892 | $33M | $141.90 | -$43M | -506,637 | -68.8% | |
| 63 | OTIS | 0.36% | 328,703 | $33M | $99.02 | $12M | +127,860 | +63.7% | |
| 64 | MDB | 0.35% | 150,270 | $32M | $209.99 | $18M | +74,448 | +98.2% | |
| 65 | LOW | 0.35% | 141,609 | $31M | $221.87 | $27M | +123,637 | +687.9% | |
| 66 | APA | 0.35% | 1,713,899 | $31M | $18.29 | $27M | +1,525,539 | +809.9% | |
| 67 | BTI | 0.35% | 660,099 | $31M | $47.33 | $13M | +210,071 | +46.7% | |
| 68 | HUM | 0.35% | 127,292 | $31M | $244.48 | $26M | +106,489 | +511.9% | |
| 69 | LEN | 0.34% | 274,101 | $30M | $110.61 | $1M | +19,326 | +7.6% | |
| 70 | FOXA | 0.34% | 538,350 | $30M | $56.04 | $16M | +287,559 | +114.7% | |
| 71 | YUM | 0.34% | 203,482 | $30M | $148.18 | $22M | +151,473 | +291.2% | |
| 72 | RBLX | 0.33% | 284,600 | $30M | $105.20 | $313K | -223,664 | -44.0% | |
| 73 | HUBS | 0.32% | 52,482 | $29M | $556.63 | $11M | +20,005 | +61.6% | |
| 74 | CRM | 0.31% | 102,585 | $28M | $272.69 | -$23M | -88,050 | -46.2% | |
| 75 | EQIX | 0.31% | 34,814 | $28M | $795.47 | $18M | +22,720 | +187.9% | |
| 76 | TWLO | 0.30% | 219,052 | $27M | $124.36 | — | +219,052 | — | NEW |
| 77 | ENPH | 0.30% | 674,620 | $27M | $39.65 | -$12M | +42,988 | +6.8% | |
| 78 | TJX | 0.29% | 212,579 | $26M | $123.49 | $14M | +110,110 | +107.5% | |
| 79 | SFM | 0.29% | 158,876 | $26M | $164.64 | $7M | +34,007 | +27.2% | |
| 80 | ZS | 0.29% | 82,129 | $26M | $313.94 | $10M | +3,183 | +4.0% | |
| 81 | NBIX | 0.28% | 203,628 | $26M | $125.69 | $6M | +27,987 | +15.9% | |
| 82 | MANH | 0.28% | 127,059 | $25M | $197.47 | $10M | +39,699 | +45.4% | |
| 83 | GRMN | 0.28% | 119,277 | $25M | $208.72 | $7M | +36,808 | +44.6% | |
| 84 | IT | 0.28% | 61,483 | $25M | $404.22 | $6M | +15,534 | +33.8% | |
| 85 | AEM | 0.28% | 208,525 | $25M | $118.93 | — | +208,525 | — | NEW |
| 86 | EIX | 0.28% | 479,303 | $25M | $51.60 | -$6M | -41,727 | -8.0% | |
| 87 | KMX | 0.27% | 358,317 | $24M | $67.21 | — | +358,317 | — | NEW |
| 88 | CME | 0.26% | 86,391 | $24M | $275.62 | $7M | +23,383 | +37.1% | |
| 89 | UPS | 0.26% | 233,956 | $24M | $100.94 | $22M | +218,604 | +1423.9% | |
| 90 | VRSK | 0.26% | 74,382 | $23M | $311.50 | $14M | +42,195 | +131.1% | |
| 91 | ODFL | 0.25% | 137,723 | $22M | $162.30 | — | +137,723 | — | NEW |
| 92 | MPWR | 0.25% | 30,545 | $22M | $731.38 | -$9M | -23,829 | -43.8% | |
| 93 | INCY | 0.25% | 326,714 | $22M | $68.10 | $11M | +145,330 | +80.1% | |
| 94 | HCA | 0.25% | 57,983 | $22M | $383.10 | -$5M | -20,878 | -26.5% | |
| 95 | MSI | 0.24% | 50,852 | $21M | $420.46 | -$3M | -4,579 | -8.3% | |
| 96 | COP | 0.24% | 237,218 | $21M | $89.74 | -$31M | -259,436 | -52.2% | |
| 97 | MET | 0.24% | 264,366 | $21M | $80.42 | $9M | +105,497 | +66.4% | |
| 98 | DVN | 0.24% | 665,505 | $21M | $31.81 | -$11M | -187,335 | -22.0% | |
| 99 | BRK-B | 0.24% | 43,551 | $21M | $485.77 | — | +43,551 | — | NEW |
| 100 | CIEN | 0.23% | 258,250 | $21M | $81.33 | -$604K | -99,318 | -27.8% |
Options Breakdown
775 Calls
$13.7B Call Value
749 Puts
$13.5B Put Value
0.99 P/C Ratio