Asset Manager
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PRELUDE CAPITAL MANAGEMENT, LLC
Market Value
$1.0B
+3.6%
Holdings
1,329
-74
New Purchases
318
Added To
261
Closed
395
Reduced
330
Top 10 Concentration
14.4%
Turnover
53.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.15% | 0.55% | +1.60% | $22M |
| NVDA | 1.94% | 0.60% | +1.34% | $19M |
| GOOG | 1.16% | 0.00% | +1.16% | $12M |
| TSLA | 1.29% | 0.20% | +1.09% | $13M |
| HYG | 1.18% | 0.12% | +1.06% | $12M |
| FLR | 0.86% | 0.00% | +0.86% | $9M |
| BPMC | 0.77% | 0.00% | +0.77% | $8M |
| SWTX | 0.81% | 0.14% | +0.66% | $8M |
| TLT | 0.71% | 0.10% | +0.60% | $7M |
| ZI | 1.18% | 0.65% | +0.53% | $12M |
| JEPI | 0.51% | 0.00% | +0.51% | $5M |
| COOP | 0.48% | 0.00% | +0.48% | $5M |
| TXNM | 0.47% | 0.00% | +0.47% | $5M |
| MELI | 0.50% | 0.04% | +0.46% | $5M |
| BASE | 0.43% | 0.02% | +0.41% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 1.08% | -1.08% | $0 |
| GOOGL | 0.42% | 1.23% | -0.81% | $4M |
| DESP | 0.00% | 0.74% | -0.74% | $0 |
| AVGO | 0.10% | 0.81% | -0.71% | $1M |
| TCOM | 0.00% | 0.61% | -0.61% | $0 |
| BECN | 0.00% | 0.60% | -0.60% | $0 |
| ALE | 0.25% | 0.84% | -0.58% | $3M |
| ORCL | 0.13% | 0.69% | -0.56% | $1M |
| REZI | 0.05% | 0.57% | -0.52% | $523K |
| SPR | 0.05% | 0.57% | -0.52% | $489K |
| EVRI | 0.30% | 0.78% | -0.48% | $3M |
| FBMS | 0.00% | 0.47% | -0.47% | $0 |
| CCOI | 0.15% | 0.60% | -0.44% | $2M |
| AGS | 0.40% | 0.84% | -0.44% | $4M |
| HES | 0.81% | 1.24% | -0.43% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $133M | 13.3% |
| Large Cap | 452 | $388M | 38.7% |
| Mid Cap | 402 | $318M | 31.8% |
| Small Cap | 306 | $137M | 13.7% |
| Micro Cap | 113 | $25M | 2.5% |
Portfolio Analytics
Avg Market Cap
$58.4B
Median Market Cap
$5.6B
Avg P/E
36.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,253
# ETFs / Funds
76
Top Holdings (1,329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 2.15% | 29,131 | $22M | $738.09 | $16M | +19,944 | +217.1% | |
| 2 | GLD | 1.96% | 64,441 | $20M | $304.83 | -$2M | -10,100 | -13.6% | |
| 3 | NVDA | 1.94% | 123,149 | $19M | $157.99 | $14M | +69,343 | +128.9% | |
| 4 | BHF | 1.49% | 277,651 | $15M | $53.77 | -$718K | +7,820 | +2.9% | |
| 5 | TSLA | 1.29% | 40,524 | $13M | $317.66 | $11M | +33,050 | +442.2% | |
| 6 | ZI | 1.18% | 1,167,122 | $12M | $10.12 | $6M | +538,547 | +85.7% | |
| 7 | HYG | 1.18% | 145,824 | $12M | $80.65 | $11M | +131,561 | +922.4% | |
| 8 | GOOG | 1.16% | 65,723 | $12M | $177.39 | — | +65,723 | — | NEW |
| 9 | BIDU | 1.09% | 127,052 | $11M | $85.76 | $675K | +15,994 | +14.4% | |
| 10 | K | 0.98% | 123,811 | $10M | $79.53 | -$2M | -25,400 | -17.0% | |
| 11 | AMED | 0.89% | 90,361 | $9M | $98.39 | $4M | +36,974 | +69.3% | |
| 12 | ANF | 0.86% | 103,771 | $9M | $82.85 | $4M | +46,363 | +80.8% | |
| 13 | FLR | 0.86% | 167,275 | $9M | $51.27 | — | +167,275 | — | NEW |
| 14 | HES | 0.81% | 58,320 | $8M | $138.54 | -$4M | -16,763 | -22.3% | |
| 15 | SWTX | 0.81% | 171,716 | $8M | $46.99 | $7M | +140,533 | +450.7% | |
| 16 | BPMC | 0.77% | 60,154 | $8M | $128.18 | — | +60,154 | — | NEW |
| 17 | MSFT | 0.73% | 14,770 | $7M | $497.41 | $2M | -448 | -2.9% | |
| 18 | FYBR | 0.73% | 199,914 | $7M | $36.40 | -$2M | -50,525 | -20.2% | |
| 19 | TLT | 0.71% | 80,200 | $7M | $88.25 | $6M | +69,271 | +633.8% | |
| 20 | BIO | 0.71% | 29,267 | $7M | $241.32 | -$277K | -870 | -2.9% | |
| 21 | CORZ | 0.69% | 404,835 | $7M | $17.07 | -$619K | -635,191 | -61.1% | |
| 22 | CNR | 0.67% | 96,037 | $7M | $69.74 | -$837K | -1,688 | -1.7% | |
| 23 | PENN | 0.63% | 351,693 | $6M | $17.87 | $1M | +31,715 | +9.9% | |
| 24 | NFLX | 0.58% | 4,316 | $6M | $1,339.13 | $3M | +1,808 | +72.1% | |
| 25 | KD | 0.56% | 132,748 | $6M | $41.96 | -$424K | -58,151 | -30.5% | |
| 26 | GLNG | 0.54% | 130,359 | $5M | $41.19 | $2M | +34,368 | +35.8% | |
| 27 | PLTR | 0.52% | 37,985 | $5M | $136.32 | $1M | -8,817 | -18.8% | |
| 28 | JEPI | 0.51% | 90,000 | $5M | $56.85 | — | +90,000 | — | NEW |
| 29 | MELI | 0.50% | 1,928 | $5M | $2,613.63 | $5M | +1,708 | +776.4% | |
| 30 | CVCO | 0.50% | 11,430 | $5M | $434.43 | $2M | +5,407 | +89.8% | |
| 31 | TPB | 0.49% | 65,299 | $5M | $75.77 | $4M | +48,117 | +280.0% | |
| 32 | TSM | 0.49% | 21,783 | $5M | $226.49 | $4M | +13,640 | +167.5% | |
| 33 | DELL | 0.49% | 39,831 | $5M | $122.60 | $2M | +13,408 | +50.7% | |
| 34 | COOP | 0.48% | 31,992 | $5M | $149.21 | — | +31,992 | — | NEW |
| 35 | TXNM | 0.47% | 84,077 | $5M | $56.32 | — | +84,077 | — | NEW |
| 36 | DNB | 0.47% | 520,291 | $5M | $9.09 | $3M | +318,036 | +157.2% | |
| 37 | CNHI | 0.45% | 346,499 | $4M | $12.96 | $94K | -11,510 | -3.2% | |
| 38 | BASE | 0.43% | 177,662 | $4M | $24.38 | $4M | +165,849 | +1404.0% | |
| 39 | GOOGL | 0.42% | 23,792 | $4M | $176.23 | -$8M | -52,998 | -69.0% | |
| 40 | CLS | 0.42% | 26,803 | $4M | $156.11 | -$9K | -26,404 | -49.6% | |
| 41 | MU | 0.41% | 33,548 | $4M | $123.25 | $2M | +6,033 | +21.9% | |
| 42 | AAON | 0.41% | 55,500 | $4M | $73.75 | — | +55,500 | — | NEW |
| 43 | AGS | 0.40% | 316,906 | $4M | $12.49 | -$4M | -350,301 | -52.5% | |
| 44 | ENTG | 0.39% | 48,680 | $4M | $80.65 | $1M | +15,564 | +47.0% | |
| 45 | GPK | 0.39% | 184,007 | $4M | $21.07 | $2M | +122,101 | +197.2% | |
| 46 | VTI | 0.39% | 12,700 | $4M | $303.93 | $2M | +4,217 | +49.7% | |
| 47 | JNPR | 0.38% | 96,025 | $4M | $39.93 | -$2M | -57,207 | -37.3% | |
| 48 | APG | 0.38% | 74,934 | $4M | $51.05 | $4M | +68,153 | +1005.1% | |
| 49 | LINC | 0.38% | 165,394 | $4M | $23.05 | — | +165,394 | — | NEW |
| 50 | AMZN | 0.37% | 16,988 | $4M | $219.39 | -$3M | -17,096 | -50.2% | |
| 51 | MGNI | 0.37% | 153,551 | $4M | $24.12 | $4M | +138,573 | +925.2% | |
| 52 | RDFN | 0.37% | 327,728 | $4M | $11.19 | — | +327,728 | — | NEW |
| 53 | EQIX | 0.36% | 4,570 | $4M | $795.47 | -$733K | -787 | -14.7% | |
| 54 | SRTA | 0.36% | 891,470 | $4M | $4.03 | — | +891,470 | — | NEW |
| 55 | GPGI | 0.35% | 247,405 | $3M | $14.09 | $1M | +28,829 | +13.2% | |
| 56 | ARW | 0.34% | 26,986 | $3M | $127.43 | $563K | -713 | -2.6% | |
| 57 | DHT | 0.34% | 314,944 | $3M | $10.81 | $391K | +27,951 | +9.7% | |
| 58 | SII | 0.34% | 49,120 | $3M | $69.09 | $3M | +39,902 | +432.9% | |
| 59 | TECK | 0.34% | 83,824 | $3M | $40.38 | -$526K | -23,537 | -21.9% | |
| 60 | TDS | 0.34% | 94,982 | $3M | $35.58 | -$714K | -10,672 | -10.1% | |
| 61 | LQD | 0.34% | 30,730 | $3M | $109.61 | — | +30,730 | — | NEW |
| 62 | IWM | 0.33% | 15,398 | $3M | $215.79 | $2M | +6,679 | +76.6% | |
| 63 | SE | 0.33% | 20,668 | $3M | $159.94 | $633K | +183 | +0.9% | |
| 64 | PINS | 0.33% | 91,976 | $3M | $35.86 | $3M | +83,004 | +925.1% | |
| 65 | IBIT | 0.33% | 53,676 | $3M | $61.21 | $498K | -5,871 | -9.9% | |
| 66 | BV | 0.32% | 195,152 | $3M | $16.65 | — | +195,152 | — | NEW |
| 67 | ASR | 0.32% | 10,167 | $3M | $318.87 | — | +10,167 | — | NEW |
| 68 | MYTE | 0.32% | 405,500 | $3M | $7.94 | — | +405,500 | — | NEW |
| 69 | AGNCZ | 0.32% | 350,000 | $3M | $9.19 | — | +350,000 | — | NEW |
| 70 | BRDG | 0.32% | 320,101 | $3M | $10.01 | $663K | +54,885 | +20.7% | |
| 71 | BIL | 0.32% | 34,610 | $3M | $91.73 | $1M | +15,297 | +79.2% | |
| 72 | HPQ | 0.32% | 129,375 | $3M | $24.46 | -$517K | -3,567 | -2.7% | |
| 73 | LLYVK | 0.31% | 38,825 | $3M | $81.16 | $2M | +21,350 | +122.2% | |
| 74 | OMC | 0.31% | 43,761 | $3M | $71.94 | — | +43,761 | — | NEW |
| 75 | VST | 0.31% | 16,191 | $3M | $193.81 | -$14K | -10,646 | -39.7% | |
| 76 | EVRI | 0.30% | 214,051 | $3M | $14.24 | -$5M | -340,381 | -61.4% | |
| 77 | SKX | 0.30% | 47,804 | $3M | $63.10 | — | +47,804 | — | NEW |
| 78 | CLH | 0.30% | 13,012 | $3M | $231.18 | $1M | +5,135 | +65.2% | |
| 79 | WDC | 0.30% | 46,744 | $3M | $63.99 | $511K | -14,592 | -23.8% | |
| 80 | CHX | 0.29% | 115,686 | $3M | $24.84 | -$3M | -91,393 | -44.1% | |
| 81 | CRWD | 0.28% | 5,574 | $3M | $509.31 | $1M | +907 | +19.4% | |
| 82 | AZEK | 0.28% | 50,983 | $3M | $54.35 | $924K | +13,205 | +35.0% | |
| 83 | PWOD | 0.28% | 90,917 | $3M | $30.36 | $2M | +81,316 | +847.0% | |
| 84 | SPY | 0.27% | 4,412 | $3M | $617.85 | $216K | -75 | -1.7% | |
| 85 | SCHN | 0.27% | 89,840 | $3M | $29.69 | $619K | +18,919 | +26.7% | |
| 86 | STX | 0.26% | 18,204 | $3M | $144.33 | $557K | -6,169 | -25.3% | |
| 87 | SPOK | 0.26% | 148,185 | $3M | $17.68 | $106K | -4,700 | -3.1% | |
| 88 | HOUS | 0.26% | 717,476 | $3M | $3.62 | $532K | +97,273 | +15.7% | |
| 89 | CRON | 0.26% | 1,357,311 | $3M | $1.91 | -$613K | -413,398 | -23.4% | |
| 90 | TEVA | 0.26% | 153,545 | $3M | $16.76 | $2M | +109,465 | +248.3% | |
| 91 | GBDC | 0.26% | 175,000 | $3M | $14.65 | -$88K | -167 | -0.1% | |
| 92 | WDAY | 0.25% | 10,599 | $3M | $240.00 | -$351K | -1,798 | -14.5% | |
| 93 | ALE | 0.25% | 39,272 | $3M | $64.07 | -$6M | -83,573 | -68.0% | |
| 94 | GEV | 0.25% | 4,755 | $3M | $529.15 | $1M | +372 | +8.5% | |
| 95 | CNC | 0.25% | 46,136 | $3M | $54.28 | $164K | +7,580 | +19.7% | |
| 96 | REVG | 0.25% | 52,537 | $3M | $47.59 | — | +52,537 | — | NEW |
| 97 | YNDX | 0.25% | 45,151 | $2M | $55.33 | $2M | +21,952 | +94.6% | |
| 98 | APH | 0.24% | 24,767 | $2M | $98.75 | — | +24,767 | — | NEW |
| 99 | ETN | 0.24% | 6,834 | $2M | $356.99 | — | +6,834 | — | NEW |
| 100 | UBER | 0.24% | 26,071 | $2M | $93.30 | -$1M | -25,636 | -49.6% |
Options Breakdown
46 Calls
$3M Call Value
43 Puts
$1M Put Value
0.37 P/C Ratio