Asset Manager
← All Institutions
Integre Asset Management, LLC
Market Value
$94M
-41.3%
Holdings
115
+1
New Purchases
11
Added To
23
Closed
44
Reduced
28
Top 10 Concentration
44.7%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DPZ | 4.72% | 1.65% | +3.08% | $4M |
| FI | 6.17% | 3.28% | +2.89% | $6M |
| NSP | 2.78% | 0.14% | +2.63% | $3M |
| MSI | 2.52% | 0.00% | +2.52% | $2M |
| EXPE | 3.71% | 1.46% | +2.25% | $3M |
| FIS | 4.96% | 2.82% | +2.13% | $5M |
| CTXS | 4.39% | 2.28% | +2.11% | $4M |
| TMO | 4.59% | 2.55% | +2.04% | $4M |
| MCO | 3.63% | 2.02% | +1.61% | $3M |
| LHX | 4.89% | 3.29% | +1.61% | $5M |
| PGR | 4.73% | 3.23% | +1.50% | $4M |
| FNV | 2.90% | 1.52% | +1.38% | $3M |
| WPM | 2.81% | 1.47% | +1.34% | $3M |
| BDXA | 2.91% | 1.61% | +1.30% | $3M |
| CHH | 2.30% | 1.16% | +1.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 3.88% | -3.88% | $0 |
| MNST | 0.00% | 3.74% | -3.74% | $0 |
| ICE | 0.00% | 3.53% | -3.53% | $0 |
| IQV | 0.00% | 3.04% | -3.04% | $0 |
| CDK | 0.00% | 2.70% | -2.70% | $0 |
| CNC | 0.00% | 2.70% | -2.70% | $0 |
| EQIX | 0.00% | 2.69% | -2.69% | $0 |
| MA | 0.00% | 2.63% | -2.63% | $0 |
| SPGI | 0.00% | 2.37% | -2.37% | $0 |
| LW | 0.00% | 1.70% | -1.70% | $0 |
| STZ | 0.00% | 1.47% | -1.47% | $0 |
| V | 0.00% | 1.40% | -1.40% | $0 |
| META | 0.00% | 1.37% | -1.37% | $0 |
| AVGO | 0.00% | 1.34% | -1.34% | $0 |
| PYPL | 0.00% | 1.28% | -1.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $12M | 12.7% |
| Large Cap | 52 | $59M | 62.1% |
| Mid Cap | 24 | $14M | 14.8% |
| Small Cap | 12 | $4M | 3.8% |
| Micro Cap | 11 | $6M | 6.6% |
Portfolio Analytics
Avg Market Cap
$251.1B
Median Market Cap
$19.7B
Avg P/E
35.5
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
104
# ETFs / Funds
11
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FI | 6.17% | 50,242 | $6M | $115.62 | $547K | -553 | -1.1% | |
| 2 | FIS | 4.96% | 33,559 | $5M | $139.10 | $139K | -557 | -1.6% | |
| 3 | LHX | 4.89% | 23,299 | $5M | $197.86 | -$665K | -1,983 | -7.8% | |
| 4 | PGR | 4.73% | 61,521 | $4M | $72.40 | -$728K | -5,557 | -8.3% | |
| 5 | DPZ | 4.72% | 15,146 | $4M | $293.81 | $2M | +4,324 | +40.0% | |
| 6 | TMO | 4.59% | 13,312 | $4M | $324.89 | $231K | -745 | -5.3% | |
| 7 | CTXS | 4.39% | 37,277 | $4M | $110.90 | $482K | -556 | -1.5% | |
| 8 | EXPE | 3.71% | 32,347 | $3M | $108.14 | $1M | +14,902 | +85.4% | |
| 9 | MCO | 3.63% | 14,410 | $3M | $237.40 | $177K | -1,427 | -9.0% | |
| 10 | BDXA | 2.91% | 10,062 | $3M | $272.01 | $160K | -126 | -1.2% | |
| 11 | FNV | 2.90% | 26,489 | $3M | $103.29 | $293K | -309 | -1.1% | |
| 12 | WPM | 2.81% | 89,045 | $3M | $29.75 | $282K | -1,145 | -1.3% | |
| 13 | NSP | 2.78% | 30,401 | $3M | $86.05 | $2M | +28,050 | +1193.1% | |
| 14 | VIRT | 2.73% | 160,656 | $3M | $15.99 | -$414K | -21,670 | -11.9% | |
| 15 | MSI | 2.52% | 14,716 | $2M | $161.12 | — | +14,716 | — | NEW |
| 16 | BRK-B | 2.41% | 10,069 | $2M | $225.74 | -$30K | -1,001 | -9.0% | |
| 17 | CHH | 2.30% | 20,985 | $2M | $103.41 | $305K | +22 | +0.1% | |
| 18 | ANTM | 2.26% | 7,060 | $2M | $301.98 | $276K | -672 | -8.7% | |
| 19 | CAG | 2.22% | 61,105 | $2M | $34.24 | -$57K | -8,944 | -12.8% | |
| 20 | BA | 2.11% | 6,111 | $2M | $325.81 | -$558K | -588 | -8.8% | |
| 21 | NOC | 2.06% | 5,641 | $2M | $343.91 | -$217K | -114 | -2.0% | |
| 22 | EFX | 2.04% | 13,691 | $2M | $140.09 | -$191K | -1,303 | -8.7% | |
| 23 | DG | 2.00% | 12,090 | $2M | $156.00 | -$78K | -267 | -2.2% | |
| 24 | TJX | 1.85% | 28,463 | $2M | $61.06 | $131K | -365 | -1.3% | |
| 25 | AAPL | 1.65% | 5,281 | $2M | $293.69 | $262K | -475 | -8.2% | |
| 26 | AMZN | 1.58% | 806 | $1M | $1,847.39 | -$39K | -74 | -8.4% | |
| 27 | MHK | 1.52% | 10,529 | $1M | $136.39 | $5K | -1,002 | -8.7% | |
| 28 | LOW | 1.44% | 11,313 | $1M | $119.77 | $11K | -910 | -7.4% | |
| 29 | CERN | 1.07% | 13,704 | $1M | $73.41 | $72K | — | — | |
| 30 | HD | 0.93% | 4,000 | $874K | $218.50 | -$54K | — | — | |
| 31 | TAK | 0.81% | 38,480 | $759K | $19.72 | $34K | -3,679 | -8.7% | |
| 32 | LNC | 0.70% | 11,095 | $655K | $59.04 | -$14K | — | — | |
| 33 | CNQ | 0.69% | 20,000 | $647K | $32.35 | $114K | — | — | |
| 34 | VEU | 0.63% | 10,993 | $591K | $53.76 | $45K | +46 | +0.4% | |
| 35 | MSFT | 0.47% | 2,800 | $442K | $157.86 | $53K | — | — | |
| 36 | SCHP | 0.46% | 7,670 | $434K | $56.58 | $4K | +90 | +1.2% | |
| 37 | WAL | 0.44% | 7,260 | $414K | $57.02 | $105K | +556 | +8.3% | |
| 38 | IWV | 0.44% | 2,193 | $413K | $188.33 | — | +2,193 | — | NEW |
| 39 | VOO | 0.43% | 1,380 | $408K | $295.65 | $32K | — | — | |
| 40 | VNQ | 0.40% | 4,107 | $381K | $92.77 | $3K | +56 | +1.4% | |
| 41 | INGN | 0.38% | 5,299 | $362K | $68.31 | $128K | +407 | +8.3% | |
| 42 | TRHC | 0.37% | 7,184 | $350K | $48.72 | $124K | +3,069 | +74.6% | |
| 43 | BND | 0.37% | 4,144 | $348K | $83.98 | $2K | +46 | +1.1% | |
| 44 | AMN | 0.36% | 5,430 | $338K | $62.25 | $49K | +417 | +8.3% | |
| 45 | INFY | 0.35% | 32,000 | $330K | $10.31 | -$34K | — | — | |
| 46 | COKE | 0.34% | 1,119 | $318K | $284.18 | $4K | +86 | +8.3% | |
| 47 | CW | 0.33% | 2,229 | $314K | $140.87 | $48K | +172 | +8.4% | |
| 48 | SAIC | 0.33% | 3,553 | $309K | $86.97 | $22K | +272 | +8.3% | |
| 49 | DLR | 0.32% | 2,533 | $303K | $119.62 | -$108K | -633 | -20.0% | |
| 50 | UNF | 0.31% | 1,457 | $294K | $201.78 | -$55K | -333 | -18.6% | |
| 51 | HOMB | 0.31% | 14,830 | $292K | $19.69 | $31K | +956 | +6.9% | |
| 52 | UI | 0.30% | 1,493 | $282K | $188.88 | — | +1,493 | — | NEW |
| 53 | MASI | 0.30% | 1,770 | $280K | $158.19 | — | +1,770 | — | NEW |
| 54 | RGLD | 0.29% | 2,239 | $274K | $122.38 | $19K | +172 | +8.3% | |
| 55 | GMED | 0.28% | 4,473 | $263K | $58.80 | -$7K | -816 | -15.4% | |
| 56 | USPH | 0.28% | 2,287 | $262K | $114.56 | — | +2,287 | — | NEW |
| 57 | VIG | 0.28% | 2,082 | $260K | $124.88 | $15K | +29 | +1.4% | |
| 58 | PB | 0.27% | 3,523 | $253K | $71.81 | — | +3,523 | — | NEW |
| 59 | HOLX | 0.26% | 4,723 | $247K | $52.30 | $9K | — | — | |
| 60 | HE | 0.26% | 5,136 | $241K | $46.92 | $25K | +395 | +8.3% | |
| 61 | JNJ | 0.25% | 1,600 | $233K | $145.63 | $26K | — | — | |
| 62 | CTLT | 0.24% | 4,031 | $227K | $56.31 | — | +4,031 | — | NEW |
| 63 | THG | 0.24% | 1,622 | $222K | $136.87 | $19K | +124 | +8.3% | |
| 64 | ELY | 0.23% | 10,105 | $214K | $21.18 | — | +10,105 | — | NEW |
| 65 | GPK | 0.23% | 12,790 | $213K | $16.65 | $39K | +978 | +8.3% | |
| 66 | LHCG | 0.22% | 1,533 | $211K | $137.64 | — | +1,533 | — | NEW |
| 67 | JACK | 0.22% | 2,652 | $207K | $78.05 | -$98K | -699 | -20.9% | |
| 68 | SKYW | 0.22% | 3,163 | $204K | $64.50 | — | +3,163 | — | NEW |
| 69 | BCO | 0.21% | 2,222 | $201K | $90.46 | — | +2,222 | — | NEW |
| 70 | KINS | 0.16% | 19,281 | $149K | $7.73 | -$3K | +1,474 | +8.3% | |
| 71 | ACIC | 0.16% | 11,744 | $148K | $12.60 | -$4K | +898 | +8.3% | |
| 72 | MNST | —% | — | — | — | -$6M | -103,463 | -100.0% | SOLD |
| 73 | ICE | —% | — | — | — | -$6M | -61,376 | -100.0% | SOLD |
| 74 | BABA | —% | — | — | — | -$2M | -12,223 | -100.0% | SOLD |
| 75 | SPY | —% | — | — | — | -$1M | -4,022 | -100.0% | SOLD |
| 76 | LW | —% | — | — | — | -$3M | -37,488 | -100.0% | SOLD |
| 77 | MED | —% | — | — | — | -$303K | -2,926 | -100.0% | SOLD |
| 78 | STZ | —% | — | — | — | -$2M | -11,408 | -100.0% | SOLD |
| 79 | MOH | —% | — | — | — | -$323K | -2,940 | -100.0% | SOLD |
| 80 | PODD | —% | — | — | — | -$303K | -1,837 | -100.0% | SOLD |
| 81 | ORLY | —% | — | — | — | -$2M | -4,930 | -100.0% | SOLD |
| 82 | IART | —% | — | — | — | -$431K | -7,180 | -100.0% | SOLD |
| 83 | RCL | —% | — | — | — | -$2M | -14,578 | -100.0% | SOLD |
| 84 | DBC | —% | — | — | — | -$209K | -13,911 | -100.0% | SOLD |
| 85 | CHKP | —% | — | — | — | -$2M | -18,384 | -100.0% | SOLD |
| 86 | VGSH | —% | — | — | — | -$551K | -9,039 | -100.0% | SOLD |
| 87 | MA | —% | — | — | — | -$4M | -15,564 | -100.0% | SOLD |
| 88 | MANT | —% | — | — | — | -$211K | -2,958 | -100.0% | SOLD |
| 89 | ABCB | —% | — | — | — | -$236K | -5,861 | -100.0% | SOLD |
| 90 | VGIT | —% | — | — | — | -$207K | -3,097 | -100.0% | SOLD |
| 91 | CHCT | —% | — | — | — | -$208K | -4,668 | -100.0% | SOLD |
| 92 | PYPL | —% | — | — | — | -$2M | -19,801 | -100.0% | SOLD |
| 93 | MSBI | —% | — | — | — | -$265K | -10,157 | -100.0% | SOLD |
| 94 | ATVI | —% | — | — | — | -$525K | -9,926 | -100.0% | SOLD |
| 95 | EQIX | —% | — | — | — | -$4M | -7,480 | -100.0% | SOLD |
| 96 | SPGI | —% | — | — | — | -$4M | -15,546 | -100.0% | SOLD |
| 97 | AVGO | —% | — | — | — | -$2M | -7,783 | -100.0% | SOLD |
| 98 | META | —% | — | — | — | -$2M | -12,388 | -100.0% | SOLD |
| 99 | COPJF | —% | — | — | — | -$200K | -1,642 | -100.0% | SOLD |
| 100 | GOOG | —% | — | — | — | -$2M | -1,672 | -100.0% | SOLD |