Asset Manager
← All Institutions
Curi Capital, LLC
Market Value
$5.7B
+5.8%
Holdings
885
+169
New Purchases
195
Added To
350
Closed
29
Reduced
260
Top 10 Concentration
22.9%
Turnover
25.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.20% | 1.81% | +0.39% | $126M |
| AVGO | 1.01% | 0.70% | +0.31% | $58M |
| LLY | 1.12% | 0.83% | +0.29% | $65M |
| CRH.L | 0.26% | 0.00% | +0.26% | $15M |
| DHR | 1.12% | 0.89% | +0.24% | $65M |
| IUSG | 0.63% | 0.41% | +0.22% | $36M |
| IUSV | 0.55% | 0.34% | +0.21% | $32M |
| MRK | 0.82% | 0.61% | +0.21% | $47M |
| IEFA | 1.12% | 0.93% | +0.19% | $64M |
| TMO | 0.44% | 0.26% | +0.18% | $25M |
| EXAS | 0.20% | 0.03% | +0.17% | $11M |
| CBK | 0.15% | 0.00% | +0.15% | $9M |
| HBAN | 0.35% | 0.21% | +0.14% | $20M |
| TSLA | 0.26% | 0.14% | +0.11% | $15M |
| XBI | 0.10% | 0.00% | +0.10% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.39% | 4.99% | -0.60% | $252M |
| CMCSA | 0.16% | 0.45% | -0.29% | $9M |
| TYL | 0.89% | 1.16% | -0.27% | $51M |
| VRSK | 0.01% | 0.21% | -0.20% | $782K |
| VBTX | 0.00% | 0.17% | -0.17% | $0 |
| TGT | 0.16% | 0.30% | -0.14% | $9M |
| SNPS | 0.84% | 0.98% | -0.14% | $48M |
| WHR | 0.91% | 1.04% | -0.13% | $52M |
| CVSA | 0.00% | 0.13% | -0.13% | $0 |
| PANW | 0.70% | 0.83% | -0.13% | $40M |
| KVUE | 0.00% | 0.12% | -0.12% | $0 |
| WSO | 0.39% | 0.51% | -0.12% | $23M |
| META | 0.75% | 0.86% | -0.10% | $43M |
| MPWR | 0.56% | 0.66% | -0.10% | $32M |
| PGR | 0.38% | 0.48% | -0.10% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.0B | 35.3% |
| Large Cap | 526 | $2.8B | 49.6% |
| Mid Cap | 181 | $619M | 10.8% |
| Small Cap | 74 | $214M | 3.7% |
| Micro Cap | 29 | $36M | 0.6% |
Portfolio Analytics
Avg Market Cap
$102.3B
Median Market Cap
$22.2B
Avg P/E
31.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
682
# ETFs / Funds
203
Top Holdings (885 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.39% | 521,648 | $252M | $483.62 | -$19M | -2,014 | -0.4% | |
| 2 | AAPL | 2.98% | 629,777 | $171M | $271.86 | $11M | -151 | -0.0% | |
| 3 | NVDA | 2.45% | 754,550 | $141M | $186.50 | $4M | +22,122 | +3.0% | |
| 4 | JPM | 2.31% | 411,240 | $133M | $322.22 | $2M | -1,316 | -0.3% | |
| 5 | AMZN | 2.22% | 552,046 | $127M | $230.82 | $5M | -7,611 | -1.4% | |
| 6 | GOOGL | 2.20% | 403,092 | $126M | $313.00 | $28M | -241 | -0.1% | |
| 7 | SCHX | 1.67% | 3,561,826 | $96M | $26.91 | $977K | -39,969 | -1.1% | |
| 8 | IVV | 1.61% | 134,921 | $92M | $684.94 | $6M | +6,438 | +5.0% | |
| 9 | V | 1.56% | 255,393 | $90M | $350.71 | $302K | -6,095 | -2.3% | |
| 10 | GOOG | 1.50% | 274,586 | $86M | $313.80 | $9M | -40,533 | -12.9% | |
| 11 | SPY | 1.37% | 115,073 | $79M | $683.68 | $814K | -1,513 | -1.3% | |
| 12 | LLY | 1.12% | 60,060 | $65M | $1,074.70 | $19M | +906 | +1.5% | |
| 13 | DHR | 1.12% | 281,575 | $65M | $229.20 | $16M | +39,204 | +16.2% | |
| 14 | IEFA | 1.12% | 718,628 | $64M | $89.46 | $14M | +142,424 | +24.7% | |
| 15 | AME | 1.04% | 292,398 | $60M | $205.31 | $5M | -2,363 | -0.8% | |
| 16 | AVGO | 1.01% | 167,435 | $58M | $346.10 | $20M | +52,802 | +46.1% | |
| 17 | TJX | 0.95% | 355,861 | $55M | $153.61 | $2M | -9,486 | -2.6% | |
| 18 | WHR | 0.91% | 721,738 | $52M | $72.14 | -$4M | +2,424 | +0.3% | |
| 19 | TYL | 0.89% | 112,112 | $51M | $453.95 | -$12M | -8,327 | -6.9% | |
| 20 | BKNG | 0.88% | 9,437 | $51M | $5,355.44 | -$996K | -108 | -1.1% | |
| 21 | BRK-B | 0.85% | 97,402 | $49M | $502.65 | $2M | +4,770 | +5.2% | |
| 22 | SNPS | 0.84% | 102,568 | $48M | $469.72 | -$5M | -4,892 | -4.5% | |
| 23 | IEI | 0.83% | 399,700 | $48M | $119.35 | -$1M | -10,280 | -2.5% | |
| 24 | MRK | 0.82% | 443,222 | $47M | $105.98 | $14M | +52,799 | +13.5% | |
| 25 | CRM | 0.80% | 174,177 | $46M | $265.29 | $6M | +5,151 | +3.0% | |
| 26 | GLD | 0.79% | 114,030 | $45M | $396.31 | $5M | +1,908 | +1.7% | |
| 27 | META | 0.75% | 65,711 | $43M | $660.10 | -$3M | +2,238 | +3.5% | |
| 28 | RTX | 0.71% | 221,842 | $41M | $183.40 | $2M | -7,916 | -3.5% | |
| 29 | PANW | 0.70% | 217,090 | $40M | $184.20 | -$5M | -3,444 | -1.6% | |
| 30 | FICO | 0.69% | 23,379 | $40M | $1,690.59 | $2M | -1,785 | -7.1% | |
| 31 | NDSN | 0.66% | 156,292 | $38M | $241.20 | $1M | -4,117 | -2.6% | |
| 32 | IUSG | 0.63% | 215,771 | $36M | $167.94 | $14M | +80,019 | +58.9% | |
| 33 | SHY | 0.62% | 430,405 | $36M | $82.82 | -$2M | -26,630 | -5.8% | |
| 34 | EFA | 0.62% | 368,638 | $35M | $96.03 | $4M | +30,613 | +9.1% | |
| 35 | ADI | 0.61% | 128,339 | $35M | $271.20 | $3M | +391 | +0.3% | |
| 36 | BLK | 0.58% | 31,360 | $34M | $1,070.36 | -$1M | +1,351 | +4.5% | |
| 37 | PM | 0.57% | 202,557 | $33M | $161.82 | $1M | +9,122 | +4.7% | |
| 38 | MPWR | 0.56% | 35,548 | $32M | $907.40 | -$3M | -3,227 | -8.3% | |
| 39 | IUSV | 0.55% | 310,799 | $32M | $102.54 | $13M | +125,706 | +67.9% | |
| 40 | IBM | 0.55% | 105,848 | $31M | $296.21 | $2M | +254 | +0.2% | |
| 41 | CW | 0.53% | 55,322 | $30M | $551.27 | -$3M | -6,847 | -11.0% | |
| 42 | SPGI | 0.51% | 56,497 | $30M | $522.59 | -$124K | -4,420 | -7.3% | |
| 43 | SCHF | 0.51% | 1,214,200 | $29M | $24.04 | $1M | +23,976 | +2.0% | |
| 44 | CRWD | 0.51% | 62,082 | $29M | $468.76 | -$697K | +1,317 | +2.2% | |
| 45 | EMXC | 0.50% | 394,785 | $29M | $72.68 | $1M | -9,606 | -2.4% | |
| 46 | SYK | 0.49% | 80,247 | $28M | $352.23 | -$2M | -1,529 | -1.9% | |
| 47 | FRT | 0.49% | 278,501 | $28M | $100.80 | $381K | +5,160 | +1.9% | |
| 48 | IDXX | 0.47% | 39,642 | $27M | $676.53 | $4M | +3,370 | +9.3% | |
| 49 | IJR | 0.46% | 221,700 | $27M | $120.18 | $3M | +22,166 | +11.1% | |
| 50 | JNJ | 0.46% | 128,247 | $27M | $206.95 | $2M | -5,844 | -4.4% | |
| 51 | LUMN | 0.46% | 3,365,870 | $26M | $7.77 | $6M | +106 | — | |
| 52 | JMTG | 0.45% | 504,860 | $26M | $51.24 | $830K | +13,893 | +2.8% | |
| 53 | SCHM | 0.45% | 859,208 | $26M | $30.07 | $20K | -11,799 | -1.4% | |
| 54 | TMO | 0.44% | 43,146 | $25M | $579.76 | $11M | +14,251 | +49.3% | |
| 55 | HUBB | 0.43% | 56,119 | $25M | $444.11 | $4M | +7,979 | +16.6% | |
| 56 | EOG | 0.43% | 234,634 | $25M | $105.01 | -$3M | -12,005 | -4.9% | |
| 57 | EXP | 0.43% | 119,004 | $25M | $206.85 | -$4M | -2,395 | -2.0% | |
| 58 | EGP | 0.42% | 134,633 | $24M | $179.15 | $327K | -5,074 | -3.6% | |
| 59 | MDY | 0.40% | 37,832 | $23M | $605.42 | $317K | +38 | +0.1% | |
| 60 | WSO | 0.39% | 66,985 | $23M | $336.95 | -$5M | -1,371 | -2.0% | |
| 61 | RBC | 0.39% | 49,778 | $22M | $448.42 | $2M | -1,758 | -3.4% | |
| 62 | PGR | 0.38% | 96,448 | $22M | $227.72 | -$4M | -8,783 | -8.3% | |
| 63 | MS | 0.37% | 120,595 | $21M | $177.53 | $775K | -9,211 | -7.1% | |
| 64 | KMI | 0.37% | 775,410 | $21M | $27.49 | $43K | +23,994 | +3.2% | |
| 65 | AIT | 0.37% | 82,301 | $21M | $256.77 | -$796K | -1,699 | -2.0% | |
| 66 | IEMG | 0.36% | 303,994 | $20M | $67.22 | $7M | +92,862 | +44.0% | |
| 67 | IP | 0.35% | 515,484 | $20M | $39.39 | $173K | +81,601 | +18.8% | |
| 68 | MA | 0.35% | 35,344 | $20M | $570.88 | -$1M | -1,930 | -5.2% | |
| 69 | KRE | 0.35% | 311,135 | $20M | $64.81 | $240K | -3,624 | -1.1% | |
| 70 | HBAN | 0.35% | 1,152,256 | $20M | $17.49 | $9M | +506,828 | +78.5% | |
| 71 | WST | 0.35% | 72,533 | $20M | $275.14 | $415K | -1,960 | -2.6% | |
| 72 | SCHD | 0.35% | 724,612 | $20M | $27.43 | -$902K | -36,494 | -4.8% | |
| 73 | MTB | 0.34% | 98,073 | $20M | $201.48 | -$269K | -3,275 | -3.2% | |
| 74 | CRS | 0.34% | 62,405 | $20M | $314.84 | $2M | -9,561 | -13.3% | |
| 75 | RGEN | 0.34% | 117,936 | $19M | $163.86 | $3M | -4,373 | -3.6% | |
| 76 | IFRA | 0.33% | 364,524 | $19M | $52.62 | -$282K | -3,958 | -1.1% | |
| 77 | VIG | 0.33% | 86,712 | $19M | $219.78 | -$163K | -2,014 | -2.3% | |
| 78 | ABBV | 0.33% | 83,347 | $19M | $228.49 | -$477K | -962 | -1.1% | |
| 79 | IJH | 0.33% | 288,498 | $19M | $66.00 | $1M | +13,379 | +4.9% | |
| 80 | SYBT | 0.33% | 291,825 | $19M | $64.95 | -$2M | -6,293 | -2.1% | |
| 81 | IEX | 0.32% | 102,095 | $18M | $177.94 | $2M | +4,463 | +4.6% | |
| 82 | AFG | 0.30% | 127,884 | $17M | $136.68 | -$2M | -3,185 | -2.4% | |
| 83 | VGT | 0.30% | 23,162 | $17M | $753.78 | -$2M | -2,666 | -10.3% | |
| 84 | RRC | 0.30% | 492,776 | $17M | $35.26 | -$2M | -23,477 | -4.5% | |
| 85 | SBCF | 0.30% | 550,436 | $17M | $31.42 | $165K | -12,469 | -2.2% | |
| 86 | DGRW | 0.30% | 192,709 | $17M | $89.43 | -$438K | -5,939 | -3.0% | |
| 87 | NET | 0.30% | 87,370 | $17M | $197.15 | -$2M | -2,731 | -3.0% | |
| 88 | TCBK | 0.29% | 349,658 | $17M | $47.37 | $596K | -9,884 | -2.8% | |
| 89 | KAI | 0.29% | 57,872 | $16M | $285.02 | -$1M | -1,341 | -2.3% | |
| 90 | IWF | 0.28% | 34,590 | $16M | $473.30 | -$118K | -614 | -1.7% | |
| 91 | MDB | 0.28% | 38,928 | $16M | $419.69 | $4M | +354 | +0.9% | |
| 92 | ABX | 0.28% | 1,862,500 | $16M | $8.55 | $6M | +112,500 | +6.4% | |
| 93 | EQBK | 0.27% | 353,186 | $16M | $44.65 | $1M | — | — | |
| 94 | ABT | 0.27% | 125,312 | $16M | $125.29 | -$1M | -430 | -0.3% | |
| 95 | AMAT | 0.27% | 61,015 | $16M | $256.99 | $3M | -2,780 | -4.4% | |
| 96 | IWP | 0.27% | 113,010 | $15M | $136.94 | -$625K | -46 | -0.0% | |
| 97 | WTFC | 0.26% | 108,866 | $15M | $139.82 | $606K | -1,490 | -1.4% | |
| 98 | CRH.L | 0.26% | 119,774 | $15M | $124.80 | — | +119,774 | — | NEW |
| 99 | WRB | 0.26% | 212,300 | $15M | $70.12 | -$1M | +38 | +0.0% | |
| 100 | TSLA | 0.26% | 33,034 | $15M | $449.72 | $7M | +15,487 | +88.3% |
Options Breakdown
1 Calls
$818K Call Value
7 Puts
$6M Put Value
7.53 P/C Ratio