Asset Manager
← All Institutions
Curi Capital, LLC
Market Value
$5.3B
+29.8%
Holdings
677
+114
New Purchases
204
Added To
326
Closed
24
Reduced
86
Top 10 Concentration
22.0%
Turnover
33.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.72% | 3.53% | +1.19% | $248M |
| WHR | 1.10% | 0.00% | +1.10% | $58M |
| NVDA | 1.95% | 0.98% | +0.97% | $103M |
| SPY | 1.86% | 1.31% | +0.55% | $98M |
| META | 0.57% | 0.08% | +0.49% | $30M |
| JMTG | 0.48% | 0.00% | +0.48% | $25M |
| IFRA | 0.34% | 0.00% | +0.34% | $18M |
| WRB | 0.30% | 0.00% | +0.30% | $16M |
| GLD | 0.28% | 0.01% | +0.27% | $15M |
| LUMN | 0.27% | 0.00% | +0.27% | $14M |
| AAPL | 2.33% | 2.09% | +0.24% | $122M |
| IEFA | 0.69% | 0.46% | +0.23% | $36M |
| IDXX | 0.32% | 0.10% | +0.22% | $17M |
| RPM | 0.26% | 0.05% | +0.22% | $14M |
| EFA | 0.58% | 0.37% | +0.21% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.05% | 1.01% | -0.97% | $3M |
| PTC | 0.08% | 0.77% | -0.69% | $4M |
| V | 1.81% | 2.20% | -0.39% | $95M |
| SCHX | 1.71% | 2.09% | -0.38% | $90M |
| 0I3I.L | 0.37% | 0.75% | -0.38% | $19M |
| WSO | 0.61% | 0.96% | -0.34% | $32M |
| PGR | 0.60% | 0.91% | -0.31% | $31M |
| IEI | 1.04% | 1.32% | -0.28% | $55M |
| IWF | 0.28% | 0.54% | -0.26% | $15M |
| SPGI | 0.72% | 0.98% | -0.25% | $38M |
| FANG | 0.16% | 0.41% | -0.24% | $9M |
| KAI | 0.37% | 0.61% | -0.24% | $20M |
| DHR | 1.00% | 1.24% | -0.24% | $52M |
| SHY | 0.78% | 1.01% | -0.23% | $41M |
| FBMS | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $1.7B | 32.8% |
| Large Cap | 395 | $2.7B | 51.4% |
| Mid Cap | 114 | $581M | 11.1% |
| Small Cap | 73 | $201M | 3.8% |
| Micro Cap | 22 | $45M | 0.9% |
Portfolio Analytics
Avg Market Cap
$124.7B
Median Market Cap
$26.8B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
497
# ETFs / Funds
180
Top Holdings (677 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.72% | 498,408 | $248M | $497.41 | $105M | +118,471 | +31.2% | |
| 2 | AMZN | 2.35% | 562,665 | $123M | $219.39 | $28M | +58,613 | +11.6% | |
| 3 | AAPL | 2.33% | 595,246 | $122M | $205.17 | $38M | +214,670 | +56.4% | |
| 4 | JPM | 2.31% | 418,370 | $121M | $289.91 | $31M | +48,806 | +13.2% | |
| 5 | NVDA | 1.95% | 648,846 | $103M | $158.00 | $63M | +283,847 | +77.8% | |
| 6 | SPY | 1.86% | 158,035 | $98M | $618.95 | $45M | +63,376 | +67.0% | |
| 7 | V | 1.81% | 267,059 | $95M | $355.05 | $6M | +13,408 | +5.3% | |
| 8 | SCHX | 1.71% | 3,679,430 | $90M | $24.44 | $5M | -158,719 | -4.1% | |
| 9 | IVV | 1.55% | 131,465 | $82M | $620.90 | $23M | +27,778 | +26.8% | |
| 10 | GOOGL | 1.43% | 425,946 | $75M | $176.23 | $18M | +57,141 | +15.5% | |
| 11 | TYL | 1.30% | 115,342 | $68M | $592.84 | $8M | +11,403 | +11.0% | |
| 12 | GOOG | 1.16% | 342,832 | $61M | $177.39 | $12M | +32,261 | +10.4% | |
| 13 | WHR | 1.10% | 568,913 | $58M | $101.42 | — | +568,913 | — | NEW |
| 14 | BKNG | 1.09% | 9,880 | $57M | $5,789.39 | $10M | -314 | -3.1% | |
| 15 | IEI | 1.04% | 460,446 | $55M | $119.09 | $1M | +7,608 | +1.7% | |
| 16 | DHR | 1.00% | 265,330 | $52M | $197.82 | $2M | +21,256 | +8.7% | |
| 17 | AME | 0.99% | 286,522 | $52M | $180.96 | $9M | +37,918 | +15.2% | |
| 18 | TJX | 0.97% | 411,866 | $51M | $123.49 | $4M | +29,624 | +7.8% | |
| 19 | SNPS | 0.93% | 95,186 | $49M | $512.68 | $6M | -3,975 | -4.0% | |
| 20 | CRM | 0.89% | 171,024 | $47M | $273.09 | $4M | +11,736 | +7.4% | |
| 21 | PANW | 0.89% | 227,334 | $47M | $204.64 | $13M | +29,829 | +15.1% | |
| 22 | LLY | 0.88% | 59,115 | $46M | $779.53 | $14M | +20,435 | +52.8% | |
| 23 | BRK-B | 0.84% | 90,976 | $44M | $485.77 | $16M | +38,594 | +73.7% | |
| 24 | CW | 0.79% | 84,890 | $41M | $488.72 | $13M | -3,400 | -3.9% | |
| 25 | SHY | 0.78% | 493,639 | $41M | $82.86 | $158K | +1,130 | +0.2% | |
| 26 | FICO | 0.77% | 22,154 | $40M | $1,827.95 | $6M | +3,599 | +19.4% | |
| 27 | SPGI | 0.72% | 71,988 | $38M | $527.29 | -$2M | -5,800 | -7.5% | |
| 28 | IEFA | 0.69% | 433,613 | $36M | $83.48 | $18M | +187,558 | +76.2% | |
| 29 | NDSN | 0.66% | 161,946 | $35M | $215.09 | $4M | +9,869 | +6.5% | |
| 30 | ADI | 0.61% | 135,615 | $32M | $238.02 | $9M | +20,156 | +17.5% | |
| 31 | PM | 0.61% | 175,807 | $32M | $183.31 | $10M | +35,095 | +24.9% | |
| 32 | WSO | 0.61% | 72,894 | $32M | $441.62 | -$7M | -3,245 | -4.3% | |
| 33 | SYK | 0.60% | 79,596 | $32M | $396.36 | $10M | +23,052 | +40.8% | |
| 34 | PGR | 0.60% | 117,810 | $31M | $266.86 | -$6M | -12,753 | -9.8% | |
| 35 | IBM | 0.60% | 106,549 | $31M | $294.78 | $12M | +27,259 | +34.4% | |
| 36 | MRK | 0.60% | 392,788 | $31M | $79.78 | $2M | +65,987 | +20.2% | |
| 37 | BLK | 0.59% | 29,782 | $31M | $1,049.25 | $10M | +7,685 | +34.8% | |
| 38 | EFA | 0.58% | 341,496 | $31M | $89.39 | $16M | +158,673 | +86.8% | |
| 39 | RTX | 0.58% | 208,534 | $30M | $146.02 | $8M | +37,831 | +22.2% | |
| 40 | EOG | 0.57% | 250,409 | $30M | $119.61 | $8M | +75,673 | +43.3% | |
| 41 | META | 0.57% | 40,549 | $30M | $738.10 | $27M | +35,143 | +650.1% | |
| 42 | CRS | 0.54% | 103,441 | $29M | $276.38 | $8M | -8,649 | -7.7% | |
| 43 | MPWR | 0.54% | 38,923 | $29M | $732.35 | $7M | +1,972 | +5.3% | |
| 44 | CMCSA | 0.54% | 795,019 | $28M | $35.69 | $4M | +144,759 | +22.3% | |
| 45 | CRWD | 0.54% | 55,548 | $28M | $509.31 | $11M | +5,609 | +11.2% | |
| 46 | SCHF | 0.54% | 1,274,360 | $28M | $22.10 | $3M | -5,979 | -0.5% | |
| 47 | FRT | 0.53% | 290,672 | $28M | $94.99 | $6M | +73,529 | +33.9% | |
| 48 | EMXC | 0.52% | 428,874 | $27M | $63.14 | $6M | +41,836 | +10.8% | |
| 49 | SCHM | 0.49% | 916,099 | $26M | $28.05 | $1M | -16,013 | -1.7% | |
| 50 | JMTG | 0.48% | 505,766 | $25M | $50.19 | — | +505,766 | — | NEW |
| 51 | EXP | 0.48% | 125,303 | $25M | $202.28 | -$2M | +1,902 | +1.5% | |
| 52 | EGP | 0.46% | 144,946 | $24M | $168.03 | -$591K | +4,058 | +2.9% | |
| 53 | AVGO | 0.46% | 87,319 | $24M | $275.65 | $14M | +27,670 | +46.4% | |
| 54 | IJR | 0.44% | 212,258 | $23M | $109.29 | $5M | +36,399 | +20.7% | |
| 55 | IWB | 0.43% | 67,143 | $23M | $339.57 | $11M | +28,598 | +74.2% | |
| 56 | KMI | 0.42% | 746,819 | $22M | $29.40 | $3M | +89,787 | +13.7% | |
| 57 | MS | 0.42% | 155,609 | $22M | $140.86 | $7M | +24,809 | +19.0% | |
| 58 | RRC | 0.41% | 534,356 | $22M | $40.67 | $577K | +4,538 | +0.9% | |
| 59 | WCLD | 0.41% | 598,972 | $22M | $36.14 | $5M | +71,392 | +13.5% | |
| 60 | MDY | 0.41% | 37,933 | $22M | $568.28 | $6M | +9,571 | +33.8% | |
| 61 | SCHD | 0.41% | 805,953 | $21M | $26.50 | $802K | +70,768 | +9.6% | |
| 62 | MA | 0.40% | 37,200 | $21M | $561.93 | $5M | +8,179 | +28.2% | |
| 63 | SYBT | 0.40% | 262,990 | $21M | $79.18 | $3M | +6,275 | +2.4% | |
| 64 | IP | 0.40% | 443,903 | $21M | $46.83 | $2M | +98,527 | +28.5% | |
| 65 | HUBB | 0.39% | 50,150 | $20M | $408.41 | $7M | +9,512 | +23.4% | |
| 66 | RBC | 0.39% | 53,111 | $20M | $384.80 | $4M | +889 | +1.7% | |
| 67 | AIT | 0.39% | 87,143 | $20M | $232.45 | $1M | +2,175 | +2.6% | |
| 68 | JNJ | 0.38% | 131,149 | $20M | $152.75 | $5M | +38,204 | +41.1% | |
| 69 | EQIX | 0.38% | 25,005 | $20M | $795.46 | -$4M | -3,979 | -13.7% | |
| 70 | KAI | 0.37% | 61,622 | $20M | $317.45 | -$5M | -12,013 | -16.3% | |
| 71 | NET | 0.37% | 98,561 | $19M | $195.83 | $8M | -3,490 | -3.4% | |
| 72 | MTB | 0.37% | 99,200 | $19M | $193.99 | $646K | -4,842 | -4.7% | |
| 73 | 0I3I.L | 0.37% | 269,697 | $19M | $71.16 | -$11M | -88,975 | -24.8% | |
| 74 | KRE | 0.36% | 321,421 | $19M | $59.39 | $2M | +27,595 | +9.4% | |
| 75 | ATR | 0.34% | 115,819 | $18M | $156.43 | -$330K | -8,508 | -6.8% | |
| 76 | IEX | 0.34% | 102,789 | $18M | $175.57 | $4M | +23,510 | +29.6% | |
| 77 | VIG | 0.34% | 87,311 | $18M | $205.53 | $6M | +24,013 | +37.9% | |
| 78 | IJH | 0.34% | 284,300 | $18M | $62.02 | $4M | +58,171 | +25.7% | |
| 79 | IFRA | 0.34% | 358,035 | $18M | $49.19 | — | +358,035 | — | NEW |
| 80 | VGT | 0.33% | 25,822 | $17M | $663.29 | $6M | +4,891 | +23.4% | |
| 81 | AFG | 0.33% | 135,677 | $17M | $126.21 | -$464K | +1,767 | +1.3% | |
| 82 | DGRW | 0.32% | 203,575 | $17M | $83.74 | $2M | +18,983 | +10.3% | |
| 83 | IDXX | 0.32% | 31,645 | $17M | $536.34 | $13M | +22,122 | +232.3% | |
| 84 | WST | 0.32% | 76,725 | $17M | $218.80 | $410K | +3,574 | +4.9% | |
| 85 | VRSK | 0.32% | 53,307 | $17M | $311.50 | -$2M | -8,974 | -14.4% | |
| 86 | BJ | 0.32% | 153,929 | $17M | $107.83 | -$2M | -5,333 | -3.4% | |
| 87 | TGT | 0.31% | 166,582 | $16M | $98.65 | $7M | +78,044 | +88.2% | |
| 88 | SBCF | 0.31% | 588,744 | $16M | $27.62 | $1M | +12,275 | +2.1% | |
| 89 | ABT | 0.31% | 119,252 | $16M | $136.01 | $7M | +53,244 | +80.7% | |
| 90 | VZ | 0.30% | 367,891 | $16M | $43.27 | $472K | +27,349 | +8.0% | |
| 91 | SCHW | 0.30% | 172,348 | $16M | $91.24 | $2M | -5,179 | -2.9% | |
| 92 | WRB | 0.30% | 212,066 | $16M | $73.47 | — | +212,066 | — | NEW |
| 93 | POOL | 0.29% | 52,622 | $15M | $291.48 | -$1M | +860 | +1.7% | |
| 94 | MMC | 0.29% | 70,151 | $15M | $218.64 | -$1M | +1,987 | +2.9% | |
| 95 | VBTX | 0.29% | 587,255 | $15M | $26.10 | $819K | +6,242 | +1.1% | |
| 96 | IWP | 0.29% | 110,183 | $15M | $138.68 | $2M | -1,730 | -1.6% | |
| 97 | TCBK | 0.29% | 375,579 | $15M | $40.49 | $448K | +6,315 | +1.7% | |
| 98 | USFD | 0.29% | 196,652 | $15M | $77.01 | $3M | +7,360 | +3.9% | |
| 99 | GLD | 0.28% | 48,721 | $15M | $304.83 | $14M | +47,432 | +3679.8% | |
| 100 | IWF | 0.28% | 34,856 | $15M | $424.58 | -$7M | -26,057 | -42.8% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$1M Put Value