Asset Manager
← All Institutions
Curi Capital, LLC
Market Value
$5.4B
+3.6%
Holdings
714
+40
New Purchases
64
Added To
272
Closed
24
Reduced
275
Top 10 Concentration
23.4%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.96% | 2.33% | +0.62% | $160M |
| NVDA | 2.52% | 1.96% | +0.56% | $137M |
| GLD | 0.73% | 0.28% | +0.45% | $40M |
| GOOGL | 1.81% | 1.43% | +0.37% | $98M |
| META | 0.86% | 0.57% | +0.29% | $47M |
| MSFT | 5.00% | 4.74% | +0.26% | $271M |
| GOOG | 1.41% | 1.16% | +0.25% | $77M |
| IUSG | 0.41% | 0.16% | +0.25% | $22M |
| AVGO | 0.70% | 0.46% | +0.24% | $38M |
| IEFA | 0.93% | 0.69% | +0.24% | $50M |
| IUSV | 0.34% | 0.16% | +0.18% | $19M |
| MCHB | 0.23% | 0.05% | +0.18% | $12M |
| RNST | 0.17% | 0.00% | +0.17% | $9M |
| SFNC | 0.14% | 0.00% | +0.14% | $7M |
| IEMG | 0.26% | 0.12% | +0.13% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.44% | 1.87% | -0.43% | $78M |
| WCLD | 0.01% | 0.41% | -0.41% | $363K |
| CRS | 0.33% | 0.55% | -0.22% | $18M |
| IWB | 0.23% | 0.44% | -0.20% | $13M |
| COLM | 0.00% | 0.19% | -0.19% | $0 |
| SPGI | 0.55% | 0.73% | -0.18% | $30M |
| ENTG | 0.01% | 0.18% | -0.17% | $385K |
| CW | 0.62% | 0.79% | -0.17% | $34M |
| V | 1.65% | 1.81% | -0.17% | $89M |
| KDP | 0.02% | 0.18% | -0.16% | $882K |
| CRM | 0.74% | 0.89% | -0.15% | $40M |
| TYL | 1.16% | 1.31% | -0.14% | $63M |
| IEI | 0.90% | 1.05% | -0.14% | $49M |
| BKNG | 0.95% | 1.09% | -0.14% | $52M |
| VBTX | 0.17% | 0.29% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $2.0B | 36.9% |
| Large Cap | 413 | $2.5B | 47.0% |
| Mid Cap | 128 | $593M | 10.9% |
| Small Cap | 70 | $264M | 4.9% |
| Micro Cap | 24 | $20M | 0.4% |
Portfolio Analytics
Avg Market Cap
$127.3B
Median Market Cap
$26.1B
Avg P/E
29.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
521
# ETFs / Funds
193
Top Holdings (714 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.00% | 523,662 | $271M | $517.95 | $23M | +25,254 | +5.1% | |
| 2 | AAPL | 2.96% | 629,928 | $160M | $254.63 | $38M | +34,682 | +5.8% | |
| 3 | NVDA | 2.52% | 732,428 | $137M | $186.59 | $34M | +83,582 | +12.9% | |
| 4 | JPM | 2.40% | 412,556 | $130M | $315.43 | $9M | -5,814 | -1.4% | |
| 5 | AMZN | 2.26% | 559,657 | $123M | $219.57 | -$559K | -3,008 | -0.5% | |
| 6 | GOOGL | 1.81% | 403,333 | $98M | $243.10 | $23M | -22,613 | -5.3% | |
| 7 | SCHX | 1.75% | 3,601,795 | $95M | $26.34 | $5M | -77,635 | -2.1% | |
| 8 | V | 1.65% | 261,488 | $89M | $341.38 | -$6M | -5,571 | -2.1% | |
| 9 | IVV | 1.59% | 128,483 | $86M | $669.30 | $4M | -2,982 | -2.3% | |
| 10 | SPY | 1.44% | 116,586 | $78M | $667.83 | -$20M | -41,449 | -26.2% | |
| 11 | GOOG | 1.41% | 315,119 | $77M | $243.55 | $16M | -27,713 | -8.1% | |
| 12 | TYL | 1.16% | 120,439 | $63M | $523.16 | -$5M | +5,097 | +4.4% | |
| 13 | WHR | 1.04% | 719,314 | $57M | $78.60 | -$1M | +150,401 | +26.4% | |
| 14 | AME | 1.02% | 294,761 | $55M | $188.00 | $4M | +8,239 | +2.9% | |
| 15 | SNPS | 0.98% | 107,460 | $53M | $493.39 | $4M | +12,274 | +12.9% | |
| 16 | TJX | 0.97% | 365,347 | $53M | $144.54 | $2M | -46,519 | -11.3% | |
| 17 | BKNG | 0.95% | 9,545 | $52M | $5,399.15 | -$6M | -335 | -3.4% | |
| 18 | IEFA | 0.93% | 576,204 | $50M | $87.31 | $14M | +142,591 | +32.9% | |
| 19 | IEI | 0.90% | 409,980 | $49M | $119.51 | -$6M | -50,466 | -11.0% | |
| 20 | DHR | 0.89% | 242,371 | $48M | $198.54 | -$4M | -22,959 | -8.7% | |
| 21 | META | 0.86% | 63,473 | $47M | $734.37 | $17M | +22,924 | +56.5% | |
| 22 | BRK-B | 0.86% | 92,632 | $47M | $502.74 | $2M | +1,656 | +1.8% | |
| 23 | LLY | 0.83% | 59,154 | $45M | $763.01 | -$947K | +39 | +0.1% | |
| 24 | PANW | 0.83% | 220,534 | $45M | $203.62 | -$2M | -6,800 | -3.0% | |
| 25 | CRM | 0.74% | 169,026 | $40M | $237.40 | -$7M | -1,998 | -1.2% | |
| 26 | GLD | 0.73% | 112,122 | $40M | $355.47 | $25M | +63,401 | +130.1% | |
| 27 | RTX | 0.71% | 229,758 | $38M | $167.33 | $8M | +21,224 | +10.2% | |
| 28 | SHY | 0.70% | 457,035 | $38M | $82.96 | -$3M | -36,604 | -7.4% | |
| 29 | AVGO | 0.70% | 114,633 | $38M | $329.91 | $14M | +27,314 | +31.3% | |
| 30 | FICO | 0.69% | 25,164 | $38M | $1,496.53 | -$3M | +3,010 | +13.6% | |
| 31 | NDSN | 0.67% | 160,409 | $36M | $226.95 | $2M | -1,537 | -0.9% | |
| 32 | MPWR | 0.66% | 38,775 | $36M | $921.66 | $7M | -148 | -0.4% | |
| 33 | BLK | 0.64% | 30,009 | $35M | $1,165.85 | $4M | +227 | +0.8% | |
| 34 | CW | 0.62% | 62,169 | $34M | $543.11 | -$8M | -22,721 | -26.8% | |
| 35 | MRK | 0.61% | 390,423 | $33M | $84.56 | $2M | -2,365 | -0.6% | |
| 36 | EFA | 0.58% | 338,025 | $32M | $93.37 | $1M | -3,471 | -1.0% | |
| 37 | ADI | 0.58% | 127,948 | $31M | $245.70 | -$842K | -7,667 | -5.7% | |
| 38 | PM | 0.58% | 193,435 | $31M | $162.20 | -$853K | +17,628 | +10.0% | |
| 39 | SYK | 0.56% | 81,776 | $30M | $370.40 | -$1M | +2,180 | +2.7% | |
| 40 | CRWD | 0.55% | 60,765 | $30M | $490.38 | $2M | +5,217 | +9.4% | |
| 41 | IBM | 0.55% | 105,594 | $30M | $282.16 | -$2M | -955 | -0.9% | |
| 42 | SPGI | 0.55% | 60,917 | $30M | $486.71 | -$8M | -11,071 | -15.4% | |
| 43 | EXP | 0.52% | 121,399 | $28M | $233.22 | $3M | -3,904 | -3.1% | |
| 44 | SCHF | 0.51% | 1,190,224 | $28M | $23.28 | -$455K | -84,136 | -6.6% | |
| 45 | FRT | 0.51% | 273,341 | $28M | $101.31 | $81K | -17,331 | -6.0% | |
| 46 | EOG | 0.51% | 246,639 | $28M | $112.12 | -$2M | -3,770 | -1.5% | |
| 47 | WSO | 0.51% | 68,356 | $28M | $404.30 | -$5M | -4,538 | -6.2% | |
| 48 | EMXC | 0.50% | 404,391 | $27M | $67.51 | $221K | -24,483 | -5.7% | |
| 49 | PGR | 0.48% | 105,231 | $26M | $246.95 | -$5M | -12,579 | -10.7% | |
| 50 | SCHM | 0.48% | 871,007 | $26M | $29.64 | $120K | -45,092 | -4.9% | |
| 51 | JMTG | 0.46% | 490,967 | $25M | $51.00 | -$345K | -14,799 | -2.9% | |
| 52 | JNJ | 0.46% | 134,091 | $25M | $185.42 | $5M | +2,942 | +2.2% | |
| 53 | CMCSA | 0.45% | 779,352 | $24M | $31.42 | -$4M | -15,667 | -2.0% | |
| 54 | EGP | 0.44% | 139,707 | $24M | $170.30 | -$563K | -5,239 | -3.6% | |
| 55 | IJR | 0.44% | 199,534 | $24M | $118.83 | $513K | -12,724 | -6.0% | |
| 56 | IDXX | 0.43% | 36,272 | $23M | $638.89 | $6M | +4,627 | +14.6% | |
| 57 | MDY | 0.42% | 37,794 | $23M | $597.66 | $1M | -139 | -0.4% | |
| 58 | IUSG | 0.41% | 135,752 | $22M | $164.54 | $14M | +78,710 | +138.0% | |
| 59 | AIT | 0.40% | 84,000 | $22M | $261.05 | $2M | -3,143 | -3.6% | |
| 60 | KMI | 0.39% | 751,416 | $21M | $28.31 | -$684K | +4,597 | +0.6% | |
| 61 | MA | 0.39% | 37,274 | $21M | $568.80 | $298K | +74 | +0.2% | |
| 62 | SYBT | 0.39% | 298,118 | $21M | $70.18 | $99K | +35,128 | +13.4% | |
| 63 | SCHD | 0.38% | 761,106 | $21M | $27.30 | -$580K | -44,847 | -5.6% | |
| 64 | HUBB | 0.38% | 48,140 | $21M | $430.31 | $234K | -2,010 | -4.0% | |
| 65 | MS | 0.38% | 129,806 | $21M | $158.96 | -$1M | -25,803 | -16.6% | |
| 66 | LUMN | 0.38% | 3,365,764 | $21M | $6.12 | $6M | +136,609 | +4.2% | |
| 67 | IP | 0.37% | 433,883 | $20M | $46.40 | -$656K | -10,020 | -2.3% | |
| 68 | RBC | 0.37% | 51,536 | $20M | $390.29 | -$323K | -1,575 | -3.0% | |
| 69 | MTB | 0.37% | 101,348 | $20M | $197.62 | $785K | +2,148 | +2.2% | |
| 70 | KRE | 0.37% | 314,759 | $20M | $63.30 | $835K | -6,662 | -2.1% | |
| 71 | WST | 0.36% | 74,493 | $20M | $262.33 | $3M | -2,232 | -2.9% | |
| 72 | ABBV | 0.36% | 84,309 | $20M | $231.54 | $5M | +5,703 | +7.3% | |
| 73 | IFRA | 0.36% | 368,482 | $19M | $52.82 | $2M | +10,447 | +2.9% | |
| 74 | RRC | 0.36% | 516,253 | $19M | $37.64 | -$2M | -18,103 | -3.4% | |
| 75 | NET | 0.36% | 90,101 | $19M | $214.59 | $34K | -8,460 | -8.6% | |
| 76 | VGT | 0.36% | 25,828 | $19M | $746.64 | $2M | +6 | +0.0% | |
| 77 | VIG | 0.35% | 88,726 | $19M | $216.63 | $1M | +1,415 | +1.6% | |
| 78 | AFG | 0.35% | 131,069 | $19M | $145.72 | $2M | -4,608 | -3.4% | |
| 79 | IUSV | 0.34% | 185,093 | $19M | $99.95 | $10M | +97,204 | +110.6% | |
| 80 | IJH | 0.33% | 275,119 | $18M | $65.26 | $322K | -9,181 | -3.2% | |
| 81 | DGRW | 0.33% | 198,648 | $18M | $88.96 | $624K | -4,927 | -2.4% | |
| 82 | CRS | 0.33% | 71,966 | $18M | $245.54 | -$11M | -31,475 | -30.4% | |
| 83 | KAI | 0.32% | 59,213 | $18M | $297.58 | -$2M | -2,409 | -3.9% | |
| 84 | VC | 0.32% | 143,874 | $17M | $119.86 | $3M | -6,972 | -4.6% | |
| 85 | SBCF | 0.32% | 562,905 | $17M | $30.43 | $868K | -25,839 | -4.4% | |
| 86 | ABT | 0.31% | 125,742 | $17M | $133.94 | $622K | +6,490 | +5.4% | |
| 87 | IWF | 0.30% | 35,204 | $16M | $468.41 | $2M | +348 | +1.0% | |
| 88 | TGT | 0.30% | 183,519 | $16M | $89.70 | $28K | +16,937 | +10.2% | |
| 89 | SCHW | 0.30% | 171,277 | $16M | $95.47 | $627K | -1,071 | -0.6% | |
| 90 | RGEN | 0.30% | 122,309 | $16M | $133.67 | $2M | +9,902 | +8.8% | |
| 91 | WRB | 0.30% | 212,262 | $16M | $76.62 | $683K | +196 | +0.1% | |
| 92 | IWP | 0.30% | 113,056 | $16M | $142.41 | $820K | +2,873 | +2.6% | |
| 93 | EQIX | 0.29% | 20,404 | $16M | $783.25 | -$4M | -4,601 | -18.4% | |
| 94 | TCBK | 0.29% | 359,542 | $16M | $44.41 | $760K | -16,037 | -4.3% | |
| 95 | IEX | 0.29% | 97,632 | $16M | $162.76 | -$2M | -5,157 | -5.0% | |
| 96 | BJ | 0.29% | 168,657 | $16M | $93.25 | -$871K | +14,728 | +9.6% | |
| 97 | RPM | 0.29% | 132,689 | $16M | $117.88 | $2M | +7,528 | +6.0% | |
| 98 | HD | 0.29% | 38,324 | $16M | $405.19 | $916K | -1,532 | -3.8% | |
| 99 | POOL | 0.28% | 49,597 | $15M | $310.07 | $40K | -3,025 | -5.8% | |
| 100 | ATR | 0.27% | 111,191 | $15M | $133.66 | -$3M | -4,628 | -4.0% |
Options Breakdown
1 Calls
$799K Call Value
4 Puts
$4M Put Value
4.5 P/C Ratio