Asset Manager
← All Institutions
Curi Capital, LLC
Market Value
$6.4B
+15.3%
Holdings
970
+25
New Purchases
118
Added To
328
Closed
88
Reduced
353
Top 10 Concentration
20.6%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.04% | 0.49% | +0.54% | $67M |
| MU | 0.51% | 0.05% | +0.46% | $33M |
| INTC | 0.44% | 0.01% | +0.42% | $28M |
| WEC | 0.43% | 0.03% | +0.40% | $27M |
| CHD | 0.36% | 0.00% | +0.36% | $23M |
| ASML | 0.48% | 0.13% | +0.35% | $31M |
| PANW | 0.89% | 0.54% | +0.35% | $57M |
| AMAT | 0.98% | 0.64% | +0.34% | $63M |
| CRWD | 0.72% | 0.48% | +0.24% | $46M |
| BCS | 0.34% | 0.11% | +0.23% | $22M |
| GOOGL | 2.26% | 2.05% | +0.21% | $146M |
| GOLF | 0.33% | 0.13% | +0.19% | $21M |
| IUSG | 0.97% | 0.78% | +0.19% | $62M |
| LRCX | 0.24% | 0.05% | +0.19% | $16M |
| ING | 0.30% | 0.12% | +0.19% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.69% | 3.22% | -0.53% | $173M |
| TYL | 0.01% | 0.38% | -0.37% | $536K |
| SYK | 0.14% | 0.49% | -0.36% | $9M |
| NDSN | 0.38% | 0.70% | -0.32% | $24M |
| AME | 0.87% | 1.15% | -0.29% | $56M |
| JPM | 1.90% | 2.15% | -0.25% | $122M |
| IEI | 0.63% | 0.88% | -0.25% | $41M |
| SCHX | 1.43% | 1.67% | -0.24% | $92M |
| RTX | 0.57% | 0.80% | -0.23% | $37M |
| MRK | 0.75% | 0.96% | -0.21% | $49M |
| GLD | 0.66% | 0.85% | -0.20% | $42M |
| TJX | 0.77% | 0.96% | -0.19% | $50M |
| BRK-B | 0.72% | 0.91% | -0.19% | $46M |
| SHY | 0.46% | 0.65% | -0.18% | $30M |
| DHR | 0.78% | 0.95% | -0.17% | $50M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $2.5B | 39.4% |
| Large Cap | 554 | $2.9B | 44.4% |
| Mid Cap | 215 | $731M | 11.4% |
| Small Cap | 95 | $297M | 4.6% |
| Micro Cap | 24 | $16M | 0.3% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$19.7B
Avg P/E
31.0
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
750
# ETFs / Funds
220
Top Holdings (970 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.96% | 656,915 | $190M | $289.36 | $20M | -13,026 | -1.9% | |
| 2 | MSFT | 2.69% | 463,081 | $173M | $373.02 | -$7M | -21,506 | -4.4% | |
| 3 | NVDA | 2.50% | 802,406 | $161M | $200.09 | $23M | +11,401 | +1.4% | |
| 4 | GOOGL | 2.26% | 407,173 | $146M | $357.37 | $31M | +9,740 | +2.5% | |
| 5 | AMZN | 2.07% | 559,571 | $133M | $238.34 | $22M | +22,531 | +4.2% | |
| 6 | IEFA | 1.94% | 1,293,588 | $125M | $96.58 | $17M | +97,792 | +8.2% | |
| 7 | JPM | 1.90% | 373,734 | $122M | $327.33 | $2M | -33,946 | -8.3% | |
| 8 | IVV | 1.48% | 127,183 | $95M | $748.88 | $4M | -12,355 | -8.8% | |
| 9 | SCHX | 1.43% | 3,116,813 | $92M | $29.43 | -$1M | -510,373 | -14.1% | |
| 10 | SPY | 1.40% | 120,637 | $90M | $748.50 | $12M | +995 | +0.8% | |
| 11 | GOOG | 1.37% | 248,786 | $88M | $353.33 | $14M | -9,389 | -3.6% | |
| 12 | V | 1.26% | 235,473 | $81M | $343.09 | $7M | -8,994 | -3.7% | |
| 13 | LLY | 1.22% | 65,624 | $79M | $1,199.43 | $17M | -949 | -1.4% | |
| 14 | AVGO | 1.21% | 206,028 | $78M | $377.75 | $18M | +11,667 | +6.0% | |
| 15 | AMD | 1.04% | 114,997 | $67M | $580.91 | $39M | -20,457 | -15.1% | |
| 16 | AMAT | 0.98% | 87,589 | $63M | $723.00 | $28M | -17,220 | -16.4% | |
| 17 | IUSV | 0.98% | 573,084 | $63M | $110.15 | $17M | +123,613 | +27.5% | |
| 18 | IUSG | 0.97% | 332,072 | $62M | $188.09 | $19M | +51,581 | +18.4% | |
| 19 | PANW | 0.89% | 167,402 | $57M | $341.02 | $27M | -20,796 | -11.1% | |
| 20 | AME | 0.87% | 230,104 | $56M | $241.94 | -$9M | -68,052 | -22.8% | |
| 21 | DHR | 0.78% | 263,989 | $50M | $190.82 | -$3M | -16,075 | -5.7% | |
| 22 | TJX | 0.77% | 328,087 | $50M | $151.50 | -$4M | -7,321 | -2.2% | |
| 23 | MRK | 0.75% | 375,369 | $49M | $129.22 | -$5M | -68,269 | -15.4% | |
| 24 | BRK-B | 0.72% | 92,674 | $46M | $500.39 | -$4M | -12,825 | -12.2% | |
| 25 | CRWD | 0.72% | 60,381 | $46M | $763.14 | $20M | -7,592 | -11.2% | |
| 26 | META | 0.71% | 80,898 | $46M | $563.29 | -$979K | -462 | -0.6% | |
| 27 | LUMN | 0.70% | 5,872,238 | $45M | $7.68 | $4M | +22 | — | |
| 28 | IEMG | 0.69% | 532,907 | $44M | $82.84 | $13M | +88,511 | +19.9% | |
| 29 | GLD | 0.66% | 114,940 | $42M | $368.38 | -$5M | +4,247 | +3.8% | |
| 30 | IEI | 0.63% | 346,292 | $41M | $117.45 | -$8M | -66,251 | -16.1% | |
| 31 | EFA | 0.63% | 387,025 | $40M | $103.88 | $3M | +6,617 | +1.7% | |
| 32 | MPWR | 0.61% | 28,553 | $40M | $1,383.88 | -$198K | -7,722 | -21.3% | |
| 33 | RTX | 0.57% | 193,906 | $37M | $189.73 | -$8M | -37,783 | -16.3% | |
| 34 | BKNG | 0.56% | 200,564 | $36M | $178.24 | -$1M | +191,790 | +2185.9% | |
| 35 | CW | 0.55% | 46,614 | $35M | $757.93 | -$1M | -6,883 | -12.9% | |
| 36 | PM | 0.55% | 193,372 | $35M | $182.32 | $2M | -7,748 | -3.9% | |
| 37 | ADI | 0.54% | 87,311 | $35M | $397.17 | $3M | -12,247 | -12.3% | |
| 38 | JMTG | 0.54% | 680,307 | $34M | $50.68 | $57K | +5,385 | +0.8% | |
| 39 | FRT | 0.53% | 275,653 | $34M | $123.44 | $4M | -5,381 | -1.9% | |
| 40 | WHR | 0.52% | 848,418 | $33M | $39.42 | -$2M | +183,773 | +27.6% | |
| 41 | EOG | 0.52% | 256,395 | $33M | $129.73 | -$3M | +5,118 | +2.0% | |
| 42 | HUBB | 0.51% | 63,135 | $33M | $523.20 | $4M | +2,989 | +5.0% | |
| 43 | XBI | 0.51% | 207,604 | $33M | $158.25 | $14M | +63,758 | +44.3% | |
| 44 | MU | 0.51% | 28,433 | $33M | $1,154.27 | $30M | +20,591 | +262.6% | |
| 45 | IBM | 0.51% | 116,681 | $33M | $281.21 | $5M | +1,817 | +1.6% | |
| 46 | RBC | 0.51% | 50,446 | $32M | $644.06 | $6M | +960 | +1.9% | |
| 47 | CRS | 0.49% | 51,355 | $32M | $616.84 | $8M | -8,875 | -14.7% | |
| 48 | IDXX | 0.49% | 59,496 | $31M | $526.44 | -$820K | +2,295 | +4.0% | |
| 49 | ASML | 0.48% | 15,472 | $31M | $1,977.13 | $24M | +10,126 | +189.4% | |
| 50 | SHY | 0.46% | 363,486 | $30M | $82.11 | -$6M | -73,149 | -16.8% | |
| 51 | SNPS | 0.46% | 66,896 | $30M | $446.07 | $1M | -5,137 | -7.1% | |
| 52 | IJR | 0.46% | 200,648 | $30M | $148.31 | $3M | -13,162 | -6.2% | |
| 53 | AIT | 0.46% | 87,796 | $30M | $338.15 | $8M | +4,811 | +5.8% | |
| 54 | EMXC | 0.46% | 289,916 | $30M | $102.30 | $2M | -60,459 | -17.3% | |
| 55 | SCHF | 0.46% | 1,070,490 | $30M | $27.70 | $381K | -112,202 | -9.5% | |
| 56 | CVX | 0.46% | 178,117 | $30M | $165.76 | -$477K | +33,111 | +22.8% | |
| 57 | EGP | 0.45% | 143,119 | $29M | $203.59 | $4M | +10,054 | +7.6% | |
| 58 | WSO | 0.45% | 69,438 | $29M | $416.73 | $5M | +3,783 | +5.8% | |
| 59 | IP | 0.45% | 756,053 | $29M | $38.10 | $4M | +49,498 | +7.0% | |
| 60 | EXP | 0.44% | 126,182 | $28M | $225.18 | $6M | +7,098 | +6.0% | |
| 61 | INTC | 0.44% | 201,994 | $28M | $139.63 | $27M | +184,126 | +1030.5% | |
| 62 | WEC | 0.43% | 234,481 | $27M | $116.77 | $26M | +220,390 | +1564.0% | |
| 63 | WST | 0.42% | 75,808 | $27M | $359.00 | $9M | +3,642 | +5.0% | |
| 64 | TMO | 0.42% | 53,292 | $27M | $501.74 | $4M | +6,695 | +14.4% | |
| 65 | MDY | 0.41% | 37,574 | $26M | $705.01 | $3M | -465 | -1.2% | |
| 66 | SCHM | 0.39% | 683,104 | $25M | $36.87 | $455K | -115,713 | -14.5% | |
| 67 | SYBT | 0.39% | 324,529 | $25M | $76.70 | $4M | +3,162 | +1.0% | |
| 68 | BLK | 0.39% | 25,815 | $25M | $961.55 | -$4M | -4,599 | -15.1% | |
| 69 | NDSN | 0.38% | 80,357 | $24M | $302.81 | -$15M | -65,799 | -45.0% | |
| 70 | HBAN | 0.37% | 1,331,201 | $24M | $17.87 | $2M | -17,170 | -1.3% | |
| 71 | SHEL | 0.37% | 480,927 | $24M | $49.29 | $13M | +369,438 | +331.4% | |
| 72 | FICO | 0.36% | 19,534 | $23M | $1,194.77 | -$5M | -6,647 | -25.4% | |
| 73 | MS | 0.36% | 111,524 | $23M | $209.04 | $5M | -1,773 | -1.6% | |
| 74 | IEX | 0.36% | 102,648 | $23M | $226.95 | $4M | -1,323 | -1.3% | |
| 75 | VGT | 0.36% | 193,280 | $23M | $119.52 | $7M | +170,125 | +734.7% | |
| 76 | CHD | 0.36% | 236,738 | $23M | $96.88 | — | +236,738 | — | NEW |
| 77 | JNJ | 0.35% | 88,578 | $22M | $253.97 | -$5M | -22,162 | -20.0% | |
| 78 | DDOG | 0.35% | 86,155 | $22M | $260.36 | $12M | -4,365 | -4.8% | |
| 79 | MKSI | 0.35% | 50,287 | $22M | $444.80 | $10M | -3,997 | -7.4% | |
| 80 | IFRA | 0.35% | 354,087 | $22M | $63.04 | $1M | -13,218 | -3.6% | |
| 81 | ABBV | 0.34% | 88,110 | $22M | $251.64 | $3M | +1,988 | +2.3% | |
| 82 | BCS | 0.34% | 2,283,137 | $22M | $9.61 | $16M | +1,995,897 | +694.9% | |
| 83 | SCHD | 0.34% | 685,875 | $22M | $31.71 | -$10K | -23,344 | -3.3% | |
| 84 | WTFC | 0.33% | 131,834 | $21M | $160.72 | $4M | +5,391 | +4.3% | |
| 85 | GOLF | 0.33% | 176,579 | $21M | $118.53 | $14M | +98,136 | +125.1% | |
| 86 | VZ | 0.32% | 491,236 | $21M | $42.34 | $7M | +211,243 | +75.5% | |
| 87 | CSCO | 0.32% | 176,290 | $21M | $117.46 | $11M | +47,628 | +37.0% | |
| 88 | RRC | 0.32% | 548,067 | $20M | $37.19 | -$2M | +60,376 | +12.4% | |
| 89 | VIG | 0.32% | 86,125 | $20M | $236.62 | $2M | -1,491 | -1.7% | |
| 90 | BUD | 0.31% | 244,366 | $20M | $82.80 | $13M | +136,774 | +127.1% | |
| 91 | AZN | 0.31% | 119,992 | $20M | $168.04 | -$2M | +7,586 | +6.8% | |
| 92 | TCBK | 0.31% | 373,947 | $20M | $53.85 | $3M | +21,191 | +6.0% | |
| 93 | KMI | 0.31% | 628,095 | $20M | $31.97 | -$4M | -98,175 | -13.5% | |
| 94 | SBCF | 0.31% | 598,048 | $20M | $33.25 | $3M | +38,305 | +6.8% | |
| 95 | TSLA | 0.31% | 46,884 | $20M | $420.59 | $3M | +892 | +1.9% | |
| 96 | MUFG | 0.30% | 986,652 | $20M | $19.80 | $13M | +585,289 | +145.8% | |
| 97 | ING | 0.30% | 618,799 | $20M | $31.53 | $13M | +370,168 | +148.9% | |
| 98 | NET | 0.30% | 79,384 | $19M | $245.28 | $3M | -453 | -0.6% | |
| 99 | SPGI | 0.30% | 47,736 | $19M | $407.26 | -$3M | -4,371 | -8.4% | |
| 100 | AFG | 0.30% | 137,840 | $19M | $139.94 | $3M | +9,008 | +7.0% |
Options Breakdown
1 Calls
$1M Call Value
11 Puts
$18M Put Value
17.47 P/C Ratio