Asset Manager
← All Institutions
Curi Capital, LLC
Market Value
$5.6B
-2.6%
Holdings
944
+59
New Purchases
88
Added To
388
Closed
95
Reduced
312
Top 10 Concentration
21.5%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 1.94% | 1.12% | +0.82% | $108M |
| AZN | 0.40% | 0.00% | +0.40% | $22M |
| AMD | 0.49% | 0.12% | +0.37% | $28M |
| AMAT | 0.64% | 0.27% | +0.37% | $36M |
| CVX | 0.54% | 0.24% | +0.30% | $30M |
| LUMN | 0.73% | 0.46% | +0.27% | $41M |
| IUSV | 0.82% | 0.55% | +0.27% | $46M |
| XBI | 0.33% | 0.10% | +0.23% | $18M |
| EOG | 0.65% | 0.43% | +0.22% | $36M |
| IEMG | 0.55% | 0.36% | +0.20% | $31M |
| JMTG | 0.62% | 0.45% | +0.17% | $34M |
| PNC | 0.20% | 0.05% | +0.15% | $11M |
| MKSI | 0.22% | 0.07% | +0.15% | $12M |
| NIC | 0.19% | 0.04% | +0.15% | $11M |
| MPWR | 0.71% | 0.56% | +0.15% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 4.39% | -1.18% | $179M |
| CRM | 0.06% | 0.80% | -0.74% | $4M |
| TYL | 0.38% | 0.89% | -0.51% | $21M |
| SNPS | 0.51% | 0.84% | -0.33% | $29M |
| MTB | 0.03% | 0.34% | -0.31% | $2M |
| WHR | 0.64% | 0.91% | -0.27% | $36M |
| V | 1.32% | 1.56% | -0.24% | $74M |
| BKNG | 0.66% | 0.88% | -0.22% | $37M |
| AMZN | 2.00% | 2.22% | -0.22% | $112M |
| PCH | 0.00% | 0.22% | -0.22% | $0 |
| EXAS | 0.00% | 0.20% | -0.20% | $0 |
| EQIX | 0.04% | 0.23% | -0.19% | $2M |
| FICO | 0.50% | 0.69% | -0.19% | $28M |
| POOL | 0.01% | 0.19% | -0.18% | $372K |
| GOOG | 1.32% | 1.50% | -0.18% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $2.0B | 35.3% |
| Large Cap | 556 | $2.8B | 49.4% |
| Mid Cap | 199 | $605M | 10.8% |
| Small Cap | 83 | $218M | 3.9% |
| Micro Cap | 30 | $34M | 0.6% |
Portfolio Analytics
Avg Market Cap
$97.8B
Median Market Cap
$20.9B
Avg P/E
32.6
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
732
# ETFs / Funds
212
Top Holdings (944 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.21% | 484,587 | $179M | $370.17 | -$73M | -37,061 | -7.1% | |
| 2 | AAPL | 3.04% | 669,941 | $170M | $253.79 | -$1M | +40,164 | +6.4% | |
| 3 | NVDA | 2.47% | 791,005 | $138M | $174.41 | -$3M | +36,455 | +4.8% | |
| 4 | JPM | 2.14% | 407,680 | $120M | $294.16 | -$13M | -3,560 | -0.9% | |
| 5 | GOOGL | 2.04% | 397,433 | $114M | $287.56 | -$12M | -5,659 | -1.4% | |
| 6 | AMZN | 2.00% | 537,040 | $112M | $208.27 | -$16M | -15,006 | -2.7% | |
| 7 | IEFA | 1.94% | 1,195,796 | $108M | $90.53 | $44M | +477,168 | +66.4% | |
| 8 | SCHX | 1.66% | 3,627,186 | $93M | $25.64 | -$3M | +65,360 | +1.8% | |
| 9 | IVV | 1.63% | 139,538 | $91M | $653.21 | -$1M | +4,617 | +3.4% | |
| 10 | SPY | 1.39% | 119,642 | $78M | $651.94 | -$674K | +4,569 | +4.0% | |
| 11 | GOOG | 1.32% | 258,175 | $74M | $286.86 | -$12M | -16,411 | -6.0% | |
| 12 | V | 1.32% | 244,467 | $74M | $302.24 | -$16M | -10,926 | -4.3% | |
| 13 | AME | 1.15% | 298,156 | $64M | $215.89 | $4M | +5,758 | +2.0% | |
| 14 | LLY | 1.09% | 66,573 | $61M | $919.77 | -$3M | +6,513 | +10.8% | |
| 15 | AVGO | 1.08% | 194,361 | $60M | $309.51 | $2M | +26,926 | +16.1% | |
| 16 | MRK | 0.96% | 443,638 | $54M | $121.07 | $7M | +416 | +0.1% | |
| 17 | TJX | 0.96% | 335,408 | $54M | $159.70 | -$1M | -20,453 | -5.8% | |
| 18 | DHR | 0.95% | 280,064 | $53M | $189.95 | -$11M | -1,511 | -0.5% | |
| 19 | BRK-B | 0.90% | 105,499 | $51M | $479.20 | $2M | +8,097 | +8.3% | |
| 20 | IEI | 0.87% | 412,543 | $49M | $118.60 | $1M | +12,843 | +3.2% | |
| 21 | GLD | 0.85% | 110,693 | $48M | $430.29 | $2M | -3,337 | -2.9% | |
| 22 | META | 0.83% | 81,360 | $47M | $572.13 | $3M | +15,649 | +23.8% | |
| 23 | IUSV | 0.82% | 449,471 | $46M | $102.25 | $14M | +138,672 | +44.6% | |
| 24 | RTX | 0.80% | 231,689 | $45M | $192.90 | $4M | +9,847 | +4.4% | |
| 25 | IUSG | 0.78% | 280,491 | $44M | $155.11 | $7M | +64,720 | +30.0% | |
| 26 | LUMN | 0.73% | 5,872,216 | $41M | $6.95 | $15M | +2,506,346 | +74.5% | |
| 27 | MPWR | 0.71% | 36,275 | $40M | $1,094.74 | $7M | +727 | +2.0% | |
| 28 | NDSN | 0.70% | 146,156 | $39M | $266.84 | $1M | -10,136 | -6.5% | |
| 29 | EFA | 0.66% | 380,408 | $37M | $97.13 | $2M | +11,770 | +3.2% | |
| 30 | BKNG | 0.66% | 8,774 | $37M | $4,210.11 | -$14M | -663 | -7.0% | |
| 31 | CW | 0.65% | 53,497 | $36M | $681.28 | $6M | -1,825 | -3.3% | |
| 32 | EOG | 0.65% | 251,277 | $36M | $144.57 | $12M | +16,643 | +7.1% | |
| 33 | SHY | 0.64% | 436,635 | $36M | $82.57 | $407K | +6,230 | +1.4% | |
| 34 | WHR | 0.64% | 664,645 | $36M | $53.92 | -$16M | -57,093 | -7.9% | |
| 35 | AMAT | 0.64% | 104,809 | $36M | $341.79 | $20M | +43,794 | +71.8% | |
| 36 | JMTG | 0.62% | 674,922 | $34M | $51.00 | $9M | +170,062 | +33.7% | |
| 37 | PM | 0.60% | 201,120 | $34M | $166.81 | $771K | -1,437 | -0.7% | |
| 38 | IDXX | 0.57% | 57,201 | $32M | $561.89 | $5M | +17,559 | +44.3% | |
| 39 | ADI | 0.57% | 99,558 | $32M | $318.14 | -$3M | -28,781 | -22.4% | |
| 40 | IEMG | 0.55% | 444,396 | $31M | $69.75 | $11M | +140,402 | +46.2% | |
| 41 | PANW | 0.54% | 188,198 | $30M | $160.32 | -$10M | -28,892 | -13.3% | |
| 42 | CVX | 0.54% | 145,006 | $30M | $206.90 | $16M | +55,550 | +62.1% | |
| 43 | FRT | 0.53% | 281,034 | $30M | $106.21 | $2M | +2,533 | +0.9% | |
| 44 | HUBB | 0.53% | 60,146 | $30M | $490.74 | $5M | +4,027 | +7.2% | |
| 45 | SCHF | 0.52% | 1,182,692 | $29M | $24.75 | $82K | -31,508 | -2.6% | |
| 46 | BLK | 0.52% | 30,414 | $29M | $961.70 | -$4M | -946 | -3.0% | |
| 47 | SNPS | 0.51% | 72,033 | $29M | $396.48 | -$20M | -30,535 | -29.8% | |
| 48 | FICO | 0.50% | 26,181 | $28M | $1,067.53 | -$12M | +2,802 | +12.0% | |
| 49 | IBM | 0.50% | 114,864 | $28M | $242.39 | -$4M | +9,016 | +8.5% | |
| 50 | EMXC | 0.49% | 350,375 | $28M | $78.66 | -$1M | -44,410 | -11.2% | |
| 51 | AMD | 0.49% | 135,454 | $28M | $203.43 | $20M | +102,458 | +310.5% | |
| 52 | SYK | 0.49% | 83,583 | $28M | $329.35 | -$737K | +3,336 | +4.2% | |
| 53 | JNJ | 0.48% | 110,740 | $27M | $244.44 | $529K | -17,507 | -13.7% | |
| 54 | RBC | 0.48% | 49,486 | $27M | $543.12 | $5M | -292 | -0.6% | |
| 55 | IJR | 0.48% | 213,810 | $27M | $124.31 | -$65K | -7,890 | -3.6% | |
| 56 | CRWD | 0.47% | 67,973 | $27M | $390.41 | -$3M | +5,891 | +9.5% | |
| 57 | IP | 0.45% | 706,555 | $25M | $35.70 | $5M | +191,071 | +37.1% | |
| 58 | EGP | 0.44% | 133,065 | $25M | $186.11 | $645K | -1,568 | -1.2% | |
| 59 | SCHM | 0.44% | 798,817 | $25M | $30.96 | -$1M | -60,391 | -7.0% | |
| 60 | KMI | 0.44% | 726,270 | $24M | $33.53 | $3M | -49,140 | -6.3% | |
| 61 | WSO | 0.43% | 65,655 | $24M | $363.79 | $1M | -1,330 | -2.0% | |
| 62 | CRS | 0.42% | 60,230 | $24M | $394.15 | $4M | -2,175 | -3.5% | |
| 63 | MDY | 0.42% | 38,039 | $24M | $618.25 | $613K | +207 | +0.6% | |
| 64 | TMO | 0.41% | 46,597 | $23M | $491.89 | -$2M | +3,451 | +8.0% | |
| 65 | EXP | 0.40% | 119,084 | $23M | $189.63 | -$2M | +80 | +0.1% | |
| 66 | AZN | 0.40% | 112,406 | $22M | $197.22 | — | +112,406 | — | NEW |
| 67 | SPGI | 0.40% | 52,107 | $22M | $425.33 | -$7M | -4,390 | -7.8% | |
| 68 | RRC | 0.39% | 487,691 | $22M | $45.18 | $5M | -5,085 | -1.0% | |
| 69 | AIT | 0.39% | 82,985 | $22M | $265.32 | $885K | +684 | +0.8% | |
| 70 | SCHD | 0.39% | 709,219 | $22M | $30.68 | $2M | -15,393 | -2.1% | |
| 71 | SYBT | 0.38% | 321,367 | $21M | $66.50 | $2M | +29,542 | +10.1% | |
| 72 | HBAN | 0.38% | 1,348,371 | $21M | $15.80 | $1M | +196,115 | +17.0% | |
| 73 | CRH.L | 0.38% | 201,989 | $21M | $105.44 | $6M | +82,215 | +68.6% | |
| 74 | TYL | 0.38% | 62,153 | $21M | $342.38 | -$30M | -49,959 | -44.6% | |
| 75 | IFRA | 0.38% | 367,305 | $21M | $57.20 | $2M | +2,781 | +0.8% | |
| 76 | KRE | 0.37% | 315,368 | $21M | $65.15 | $382K | +4,233 | +1.4% | |
| 77 | IEX | 0.35% | 103,971 | $20M | $189.55 | $2M | +1,876 | +1.8% | |
| 78 | VIG | 0.34% | 87,616 | $19M | $215.06 | -$215K | +904 | +1.0% | |
| 79 | ABBV | 0.33% | 86,122 | $19M | $217.49 | -$313K | +2,775 | +3.3% | |
| 80 | MS | 0.33% | 113,297 | $19M | $164.57 | -$3M | -7,298 | -6.0% | |
| 81 | XBI | 0.33% | 143,846 | $18M | $127.73 | $13M | +96,157 | +201.6% | |
| 82 | WST | 0.32% | 72,166 | $18M | $250.64 | -$2M | -367 | -0.5% | |
| 83 | MA | 0.32% | 35,280 | $18M | $499.66 | -$3M | -64 | -0.2% | |
| 84 | IJH | 0.31% | 260,354 | $18M | $67.53 | -$1M | -28,144 | -9.8% | |
| 85 | WTFC | 0.31% | 126,443 | $18M | $138.94 | $2M | +17,577 | +16.1% | |
| 86 | BJ | 0.31% | 177,367 | $17M | $98.42 | $3M | +13,772 | +8.4% | |
| 87 | KAI | 0.31% | 58,735 | $17M | $292.35 | $677K | +863 | +1.5% | |
| 88 | TSLA | 0.31% | 45,992 | $17M | $371.75 | $2M | +12,958 | +39.2% | |
| 89 | DGRW | 0.30% | 193,059 | $17M | $87.84 | -$276K | +350 | +0.2% | |
| 90 | SBCF | 0.30% | 559,743 | $17M | $30.29 | -$340K | +9,307 | +1.7% | |
| 91 | TCBK | 0.30% | 352,756 | $17M | $47.54 | $207K | +3,098 | +0.9% | |
| 92 | NET | 0.29% | 79,837 | $16M | $206.34 | -$751K | -7,533 | -8.6% | |
| 93 | AFG | 0.29% | 128,832 | $16M | $127.71 | -$1M | +948 | +0.7% | |
| 94 | VGT | 0.29% | 23,155 | $16M | $697.72 | -$1M | -7 | -0.0% | |
| 95 | IWF | 0.29% | 37,526 | $16M | $426.40 | -$371K | +2,936 | +8.5% | |
| 96 | PGR | 0.28% | 79,243 | $16M | $198.24 | -$6M | -17,205 | -17.8% | |
| 97 | EQBK | 0.28% | 350,000 | $16M | $44.41 | -$226K | -3,186 | -0.9% | |
| 98 | NOC | 0.26% | 21,386 | $15M | $682.24 | $1M | -2,265 | -9.6% | |
| 99 | IWP | 0.26% | 113,070 | $14M | $128.12 | -$989K | +60 | +0.1% | |
| 100 | ABX | 0.25% | 1,800,000 | $14M | $7.88 | -$2M | -62,500 | -3.4% |
Options Breakdown
1 Calls
$780K Call Value
9 Puts
$14M Put Value
17.87 P/C Ratio