Asset Manager
← All Institutions
OLD MISSION CAPITAL LLC
Market Value
$0
-100.0%
Holdings
774
-382
New Purchases
0
Added To
0
Closed
774
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $0 | 0% |
| Large Cap | 107 | $0 | 0% |
| Mid Cap | 101 | $0 | 0% |
| Small Cap | 154 | $0 | 0% |
| Micro Cap | 400 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$20.2B
Median Market Cap
$275M
Avg P/E
30.6
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
111
# ETFs / Funds
663
Top Holdings (774 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WIT | —% | — | — | — | -$4M | -1,301,887 | -100.0% | SOLD |
| 2 | NVO | —% | — | — | — | -$13M | -262,659 | -100.0% | SOLD |
| 3 | SMR | —% | — | — | — | -$213K | -15,031 | -100.0% | SOLD |
| 4 | RTO | —% | — | — | — | -$1M | -38,960 | -100.0% | SOLD |
| 5 | BP | —% | — | — | — | -$31M | -906,324 | -100.0% | SOLD |
| 6 | NXE | —% | — | — | — | -$2M | -185,383 | -100.0% | SOLD |
| 7 | NVS | —% | — | — | — | -$35M | -254,991 | -100.0% | SOLD |
| 8 | HL | —% | — | — | — | -$402K | -20,946 | -100.0% | SOLD |
| 9 | HDB | —% | — | — | — | -$2M | -50,982 | -100.0% | SOLD |
| 10 | BUD | —% | — | — | — | -$7M | -108,609 | -100.0% | SOLD |
| 11 | CLS | —% | — | — | — | -$492K | -1,666 | -100.0% | SOLD |
| 12 | CCJ | —% | — | — | — | -$5M | -51,448 | -100.0% | SOLD |
| 13 | BUFD | —% | — | — | — | -$550K | -19,482 | -100.0% | SOLD |
| 14 | EVO | —% | — | — | — | -$158K | -51,197 | -100.0% | SOLD |
| 15 | BMNR | —% | — | — | — | -$1M | -53,366 | -100.0% | SOLD |
| 16 | DEO | —% | — | — | — | -$8M | -96,014 | -100.0% | SOLD |
| 17 | RACE | —% | — | — | — | -$2M | -4,726 | -100.0% | SOLD |
| 18 | RDY | —% | — | — | — | -$884K | -62,983 | -100.0% | SOLD |
| 19 | ASML | —% | — | — | — | -$4M | -3,610 | -100.0% | SOLD |
| 20 | CLSK | —% | — | — | — | -$156K | -15,378 | -100.0% | SOLD |
| 21 | LYG | —% | — | — | — | -$553K | -104,383 | -100.0% | SOLD |
| 22 | MICC | —% | — | — | — | -$525K | -35,825 | -100.0% | SOLD |
| 23 | TSM | —% | — | — | — | -$22M | -72,957 | -100.0% | SOLD |
| 24 | WDS | —% | — | — | — | -$2M | -132,381 | -100.0% | SOLD |
| 25 | SNN | —% | — | — | — | -$7M | -226,691 | -100.0% | SOLD |
| 26 | LIF | —% | — | — | — | -$2M | -26,312 | -100.0% | SOLD |
| 27 | GRFS | —% | — | — | — | -$1M | -113,688 | -100.0% | SOLD |
| 28 | CRWV | —% | — | — | — | -$798K | -11,150 | -100.0% | SOLD |
| 29 | IONR | —% | — | — | — | -$88K | -18,270 | -100.0% | SOLD |
| 30 | FEPI | —% | — | — | — | -$789K | -17,324 | -100.0% | SOLD |
| 31 | IBHF | —% | — | — | — | -$1M | -54,456 | -100.0% | SOLD |
| 32 | EEMV | —% | — | — | — | -$2M | -25,848 | -100.0% | SOLD |
| 33 | ESPO | —% | — | — | — | -$1M | -14,037 | -100.0% | SOLD |
| 34 | FCA | —% | — | — | — | -$643K | -22,752 | -100.0% | SOLD |
| 35 | JEPQ | —% | — | — | — | -$1M | -20,065 | -100.0% | SOLD |
| 36 | MSTR | —% | — | — | — | -$75M | -494,536 | -100.0% | SOLD |
| 37 | ARGX | —% | — | — | — | -$8M | -9,255 | -100.0% | SOLD |
| 38 | SMFG | —% | — | — | — | -$1M | -76,552 | -100.0% | SOLD |
| 39 | TS | —% | — | — | — | -$5M | -117,117 | -100.0% | SOLD |
| 40 | ESGE | —% | — | — | — | -$25M | -555,947 | -100.0% | SOLD |
| 41 | DFIC | —% | — | — | — | -$3M | -85,719 | -100.0% | SOLD |
| 42 | BLCR | —% | — | — | — | -$248K | -5,845 | -100.0% | SOLD |
| 43 | HSAI | —% | — | — | — | -$2M | -99,050 | -100.0% | SOLD |
| 44 | VXX | —% | — | — | — | -$572K | -21,602 | -100.0% | SOLD |
| 45 | IBHG | —% | — | — | — | -$7M | -313,660 | -100.0% | SOLD |
| 46 | MCHI | —% | — | — | — | -$80M | -1,336,823 | -100.0% | SOLD |
| 47 | EQIX | —% | — | — | — | -$356K | -465 | -100.0% | SOLD |
| 48 | AMDD | —% | — | — | — | -$525K | -55,821 | -100.0% | SOLD |
| 49 | BSJR | —% | — | — | — | -$3M | -148,376 | -100.0% | SOLD |
| 50 | GMAB | —% | — | — | — | -$2M | -78,905 | -100.0% | SOLD |
| 51 | AIPI | —% | — | — | — | -$1M | -32,059 | -100.0% | SOLD |
| 52 | COIN | —% | — | — | — | -$18M | -79,402 | -100.0% | SOLD |
| 53 | IGF | —% | — | — | — | -$17M | -279,042 | -100.0% | SOLD |
| 54 | BSJT | —% | — | — | — | -$254K | -11,831 | -100.0% | SOLD |
| 55 | PFEB | —% | — | — | — | -$633K | -15,553 | -100.0% | SOLD |
| 56 | ANGL | —% | — | — | — | -$2M | -70,852 | -100.0% | SOLD |
| 57 | BIDU | —% | — | — | — | -$7M | -51,687 | -100.0% | SOLD |
| 58 | IGSB | —% | — | — | — | -$550K | -10,408 | -100.0% | SOLD |
| 59 | ICLN | —% | — | — | — | -$5M | -313,203 | -100.0% | SOLD |
| 60 | MSFW | —% | — | — | — | -$549K | -13,951 | -100.0% | SOLD |
| 61 | MBB | —% | — | — | — | -$2M | -16,737 | -100.0% | SOLD |
| 62 | IPHA | —% | — | — | — | -$50K | -28,431 | -100.0% | SOLD |
| 63 | YETH | —% | — | — | — | -$287K | -16,389 | -100.0% | SOLD |
| 64 | TLTW | —% | — | — | — | -$670K | -29,565 | -100.0% | SOLD |
| 65 | GRAB | —% | — | — | — | -$644K | -129,134 | -100.0% | SOLD |
| 66 | GRID | —% | — | — | — | -$6M | -38,330 | -100.0% | SOLD |
| 67 | QQQT | —% | — | — | — | -$415K | -23,813 | -100.0% | SOLD |
| 68 | SNOY | —% | — | — | — | -$1M | -90,105 | -100.0% | SOLD |
| 69 | RSP | —% | — | — | — | -$30M | -156,354 | -100.0% | SOLD |
| 70 | REMX | —% | — | — | — | -$6M | -84,867 | -100.0% | SOLD |
| 71 | QQQI | —% | — | — | — | -$4M | -67,942 | -100.0% | SOLD |
| 72 | WEEI | —% | — | — | — | -$352K | -16,406 | -100.0% | SOLD |
| 73 | UEVM | —% | — | — | — | -$753K | -13,589 | -100.0% | SOLD |
| 74 | VTI | —% | — | — | — | -$305K | -911 | -100.0% | SOLD |
| 75 | VEU | —% | — | — | — | -$20M | -276,349 | -100.0% | SOLD |
| 76 | VFMO | —% | — | — | — | -$568K | -2,971 | -100.0% | SOLD |
| 77 | XCEM | —% | — | — | — | -$372K | -9,694 | -100.0% | SOLD |
| 78 | SVOL | —% | — | — | — | -$585K | -33,300 | -100.0% | SOLD |
| 79 | TAXT | —% | — | — | — | -$903K | -17,548 | -100.0% | SOLD |
| 80 | URG | —% | — | — | — | -$355K | -255,220 | -100.0% | SOLD |
| 81 | VOD | —% | — | — | — | -$2M | -177,974 | -100.0% | SOLD |
| 82 | VNQI | —% | — | — | — | -$2M | -37,337 | -100.0% | SOLD |
| 83 | UEC | —% | — | — | — | -$1M | -113,245 | -100.0% | SOLD |
| 84 | VPL | —% | — | — | — | -$83M | -915,083 | -100.0% | SOLD |
| 85 | VWOB | —% | — | — | — | -$375K | -5,565 | -100.0% | SOLD |
| 86 | TSLT | —% | — | — | — | -$279K | -10,428 | -100.0% | SOLD |
| 87 | XCCC | —% | — | — | — | -$2M | -50,425 | -100.0% | SOLD |
| 88 | BUFC | —% | — | — | — | -$1M | -32,056 | -100.0% | SOLD |
| 89 | IAGG | —% | — | — | — | -$8M | -151,847 | -100.0% | SOLD |
| 90 | BUFG | —% | — | — | — | -$543K | -19,720 | -100.0% | SOLD |
| 91 | DWSH | —% | — | — | — | -$94K | -14,657 | -100.0% | SOLD |
| 92 | ZROZ | —% | — | — | — | -$623K | -9,693 | -100.0% | SOLD |
| 93 | DFCF | —% | — | — | — | -$2M | -44,185 | -100.0% | SOLD |
| 94 | DFEM | —% | — | — | — | -$11M | -334,424 | -100.0% | SOLD |
| 95 | BUFS | —% | — | — | — | -$2M | -68,040 | -100.0% | SOLD |
| 96 | CGCB | —% | — | — | — | -$307K | -11,578 | -100.0% | SOLD |
| 97 | CGBL | —% | — | — | — | -$2M | -57,606 | -100.0% | SOLD |
| 98 | CAIQ | —% | — | — | — | -$373K | -14,566 | -100.0% | SOLD |
| 99 | EIPI | —% | — | — | — | -$635K | -31,964 | -100.0% | SOLD |
| 100 | EWW | —% | — | — | — | -$11M | -158,674 | -100.0% | SOLD |
Options Breakdown
33 Calls
$0 Call Value
29 Puts
$0 Put Value