Asset Manager
← All Institutions
OLD MISSION CAPITAL LLC
Market Value
$3.9B
-6.7%
Holdings
1,394
+43
New Purchases
410
Added To
298
Closed
394
Reduced
286
Top 10 Concentration
35.2%
Turnover
57.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 3.84% | 0.00% | +3.84% | $150M |
| VOO | 6.50% | 3.00% | +3.50% | $255M |
| BAI | 3.24% | 0.00% | +3.24% | $127M |
| IWM | 2.67% | 0.00% | +2.67% | $105M |
| NVDA | 2.52% | 0.32% | +2.20% | $99M |
| EWY | 4.60% | 2.60% | +2.00% | $180M |
| QQQ | 3.70% | 1.77% | +1.93% | $145M |
| MCHI | 1.40% | 0.00% | +1.40% | $55M |
| EWJ | 1.38% | 0.00% | +1.38% | $54M |
| TSLA | 2.24% | 0.94% | +1.30% | $88M |
| AIQ | 0.93% | 0.00% | +0.93% | $37M |
| JIRE | 0.90% | 0.00% | +0.90% | $35M |
| AIA | 1.41% | 0.62% | +0.80% | $55M |
| TLT | 1.76% | 1.02% | +0.74% | $69M |
| NVO | 0.67% | 0.00% | +0.67% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 0.16% | 14.81% | -14.65% | $6M |
| SPY | 1.87% | 8.07% | -6.19% | $73M |
| ZALT | 0.00% | 3.39% | -3.39% | $0 |
| BABA | 0.00% | 1.60% | -1.60% | $0 |
| FXI | 3.39% | 4.83% | -1.43% | $133M |
| LEMB | 0.00% | 1.39% | -1.39% | $0 |
| TSM | 0.00% | 1.39% | -1.39% | $0 |
| IEUR | 0.00% | 1.20% | -1.20% | $0 |
| HYG | 0.00% | 1.08% | -1.08% | $0 |
| EWZ | 0.00% | 1.07% | -1.07% | $0 |
| RSP | 0.00% | 0.96% | -0.96% | $0 |
| VEA | 0.45% | 1.35% | -0.90% | $18M |
| EWT | 0.00% | 0.88% | -0.88% | $0 |
| MSTR | 0.05% | 0.88% | -0.84% | $2M |
| ASHR | 0.00% | 0.71% | -0.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $728M | 18.6% |
| Large Cap | 180 | $1.4B | 37.0% |
| Mid Cap | 180 | $682M | 17.4% |
| Small Cap | 253 | $431M | 11.0% |
| Micro Cap | 754 | $629M | 16.0% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$222M
Avg P/E
28.2
Median P/E
17.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
205
# ETFs / Funds
1,190
Top Holdings (1,394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.50% | 371,024 | $255M | $686.81 | $129M | +159,855 | +75.7% | |
| 2 | EWY | 4.60% | 893,216 | $180M | $201.90 | $71M | +5,191 | +0.6% | |
| 3 | EFA | 3.84% | 1,446,895 | $150M | $103.88 | — | +1,446,895 | — | NEW |
| 4 | QQQ | 3.70% | 197,145 | $145M | $736.40 | $71M | +68,087 | +52.8% | |
| 5 | FXI | 3.39% | 4,207,850 | $133M | $31.59 | -$70M | -1,439,238 | -25.5% | |
| 6 | BAI | 3.24% | 2,406,212 | $127M | $52.72 | — | +2,406,212 | — | NEW |
| 7 | IWM | 2.67% | 348,840 | $105M | $300.45 | — | +348,840 | — | NEW |
| 8 | NVDA | 2.52% | 493,718 | $99M | $200.08 | $85M | +415,658 | +532.5% | |
| 9 | VCIT | 2.47% | 1,169,563 | $97M | $82.65 | -$6M | -75,988 | -6.1% | |
| 10 | TSLA | 2.24% | 208,584 | $88M | $420.60 | $48M | +102,032 | +95.8% | |
| 11 | SPY | 1.87% | 98,160 | $73M | $746.77 | -$265M | -422,802 | -81.2% | |
| 12 | TLT | 1.76% | 798,261 | $69M | $86.42 | $26M | +305,200 | +61.9% | |
| 13 | AIA | 1.41% | 390,826 | $55M | $141.66 | $30M | +147,288 | +60.5% | |
| 14 | MCHI | 1.40% | 1,072,451 | $55M | $51.02 | — | +1,072,451 | — | NEW |
| 15 | EWJ | 1.38% | 581,907 | $54M | $93.27 | — | +581,907 | — | NEW |
| 16 | DFEM | 0.98% | 947,716 | $39M | $40.64 | $23M | +511,868 | +117.4% | |
| 17 | AIQ | 0.93% | 557,077 | $37M | $65.61 | — | +557,077 | — | NEW |
| 18 | JIRE | 0.90% | 426,403 | $35M | $82.49 | — | +426,403 | — | NEW |
| 19 | CQQQ | 0.71% | 485,263 | $28M | $57.03 | $22M | +356,113 | +275.7% | |
| 20 | NVO | 0.67% | 548,297 | $26M | $47.94 | — | +548,297 | — | NEW |
| 21 | GRID | 0.66% | 134,553 | $26M | $191.75 | $18M | +86,937 | +182.6% | |
| 22 | GSK | 0.61% | 455,346 | $24M | $52.42 | -$143K | +20,255 | +4.7% | |
| 23 | LQD | 0.60% | 215,629 | $24M | $109.07 | — | +215,629 | — | NEW |
| 24 | EDIV | 0.59% | 567,745 | $23M | $40.96 | $14M | +337,343 | +146.4% | |
| 25 | SMH | 0.59% | 35,349 | $23M | $655.89 | $5M | -12,278 | -25.8% | |
| 26 | BOND | 0.56% | 238,153 | $22M | $92.21 | $18M | +199,120 | +510.1% | |
| 27 | INFY | 0.56% | 2,080,325 | $22M | $10.49 | -$1M | +354,680 | +20.6% | |
| 28 | DGS | 0.55% | 332,421 | $22M | $64.71 | $7M | +98,606 | +42.2% | |
| 29 | KSA | 0.54% | 566,394 | $21M | $37.31 | $9M | +259,906 | +84.8% | |
| 30 | EPI | 0.52% | 478,623 | $20M | $42.78 | -$16M | -408,186 | -46.0% | |
| 31 | AVDV | 0.52% | 196,010 | $20M | $103.05 | $15M | +146,025 | +292.1% | |
| 32 | EMLC | 0.51% | 779,222 | $20M | $25.56 | $13M | +502,302 | +181.4% | |
| 33 | RIO | 0.50% | 208,104 | $20M | $94.93 | $18M | +194,165 | +1393.0% | |
| 34 | PXH | 0.46% | 647,334 | $18M | $27.88 | $13M | +474,995 | +275.6% | |
| 35 | ICLN | 0.46% | 871,310 | $18M | $20.49 | — | +871,310 | — | NEW |
| 36 | COPX | 0.45% | 230,475 | $18M | $76.97 | — | +230,475 | — | NEW |
| 37 | VEA | 0.45% | 247,963 | $18M | $71.25 | -$39M | -636,922 | -72.0% | |
| 38 | SPHY | 0.44% | 737,048 | $17M | $23.44 | — | +737,048 | — | NEW |
| 39 | SPEM | 0.43% | 321,979 | $17M | $51.78 | $4M | +48,615 | +17.8% | |
| 40 | SMHC | 0.42% | 244,636 | $17M | $67.75 | — | +244,636 | — | NEW |
| 41 | EWJV | 0.42% | 372,509 | $16M | $43.96 | $13M | +304,358 | +446.6% | |
| 42 | EWA | 0.42% | 580,394 | $16M | $28.16 | $15M | +530,420 | +1061.4% | |
| 43 | BOXX | 0.41% | 138,152 | $16M | $117.09 | $9M | +77,051 | +126.1% | |
| 44 | MU | 0.41% | 13,926 | $16M | $1,154.29 | — | +13,926 | — | NEW |
| 45 | RING | 0.40% | 244,498 | $16M | $64.60 | $962K | +56,702 | +30.2% | |
| 46 | BP | 0.39% | 415,781 | $15M | $36.95 | -$597K | +76,209 | +22.4% | |
| 47 | CHAT | 0.36% | 143,248 | $14M | $98.68 | $13M | +131,282 | +1097.1% | |
| 48 | EMGF | 0.35% | 187,149 | $14M | $73.26 | -$3M | -83,566 | -30.9% | |
| 49 | ING | 0.35% | 435,514 | $14M | $31.38 | $10M | +308,248 | +242.2% | |
| 50 | NWG | 0.34% | 749,183 | $13M | $17.63 | $10M | +540,949 | +259.8% | |
| 51 | NASA | 0.34% | 433,025 | $13M | $30.38 | — | +433,025 | — | NEW |
| 52 | EWX | 0.33% | 176,585 | $13M | $74.31 | $8M | +100,432 | +131.9% | |
| 53 | EEMV | 0.33% | 171,614 | $13M | $75.28 | -$7M | -130,339 | -43.2% | |
| 54 | JBND | 0.31% | 226,768 | $12M | $53.50 | — | +226,768 | — | NEW |
| 55 | AAXJ | 0.30% | 98,477 | $12M | $119.33 | $5M | +25,515 | +35.0% | |
| 56 | VDG | 0.30% | 142,989 | $12M | $81.40 | — | +142,989 | — | NEW |
| 57 | BTI | 0.29% | 184,539 | $11M | $61.76 | — | +184,539 | — | NEW |
| 58 | EMXC | 0.28% | 108,699 | $11M | $102.30 | — | +108,699 | — | NEW |
| 59 | VTI | 0.28% | 30,042 | $11M | $370.04 | $5M | +11,232 | +59.7% | |
| 60 | RYAAY | 0.28% | 167,838 | $11M | $64.75 | $485K | -11,782 | -6.6% | |
| 61 | HYLB | 0.27% | 289,274 | $11M | $36.52 | -$2M | -53,977 | -15.7% | |
| 62 | DFGP | 0.27% | 192,871 | $11M | $54.46 | — | +192,871 | — | NEW |
| 63 | AVXC | 0.27% | 122,188 | $10M | $85.65 | — | +122,188 | — | NEW |
| 64 | NLR | 0.26% | 89,302 | $10M | $115.98 | — | +89,302 | — | NEW |
| 65 | NOK | 0.26% | 777,204 | $10M | $13.28 | — | +777,204 | — | NEW |
| 66 | SCHE | 0.25% | 273,776 | $10M | $36.26 | $2M | +23,559 | +9.4% | |
| 67 | URNM | 0.25% | 186,347 | $10M | $52.59 | — | +186,347 | — | NEW |
| 68 | SONY | 0.25% | 485,381 | $10M | $20.06 | — | +485,381 | — | NEW |
| 69 | NIO | 0.24% | 1,887,802 | $10M | $5.06 | -$1M | +128,260 | +7.3% | |
| 70 | BSV | 0.24% | 121,157 | $9M | $77.91 | — | +121,157 | — | NEW |
| 71 | USHY | 0.24% | 251,221 | $9M | $37.02 | $3M | +91,580 | +57.4% | |
| 72 | JPEM | 0.23% | 143,158 | $9M | $62.78 | $4M | +69,965 | +95.6% | |
| 73 | FLCH | 0.23% | 435,361 | $9M | $20.41 | $7M | +343,356 | +373.2% | |
| 74 | PICK | 0.22% | 150,347 | $9M | $58.15 | $833K | +10,568 | +7.6% | |
| 75 | FCA | 0.22% | 315,188 | $9M | $27.26 | $7M | +278,535 | +759.9% | |
| 76 | FSIG | 0.22% | 454,135 | $9M | $18.85 | — | +454,135 | — | NEW |
| 77 | EEMS | 0.22% | 112,416 | $9M | $75.89 | $6M | +70,770 | +169.9% | |
| 78 | SJNK | 0.22% | 340,516 | $9M | $25.03 | — | +340,516 | — | NEW |
| 79 | SNY | 0.22% | 198,209 | $8M | $42.66 | -$17M | -336,283 | -62.9% | |
| 80 | EPOL | 0.21% | 213,579 | $8M | $38.61 | $2M | +40,186 | +23.2% | |
| 81 | XOCT | 0.20% | 201,201 | $8M | $39.50 | $6M | +157,340 | +358.7% | |
| 82 | DVYE | 0.20% | 246,315 | $8M | $32.23 | -$37K | +14,337 | +6.2% | |
| 83 | XBJA | 0.20% | 231,818 | $8M | $33.80 | — | +231,818 | — | NEW |
| 84 | JAAA | 0.19% | 150,175 | $8M | $50.49 | $7M | +131,978 | +725.3% | |
| 85 | ESGD | 0.19% | 73,016 | $8M | $102.81 | — | +73,016 | — | NEW |
| 86 | SAN | 0.19% | 538,556 | $7M | $13.80 | — | +538,556 | — | NEW |
| 87 | LYG | 0.19% | 1,257,130 | $7M | $5.83 | — | +1,257,130 | — | NEW |
| 88 | META | 0.19% | 12,935 | $7M | $562.91 | — | +12,935 | — | NEW |
| 89 | SHV | 0.19% | 65,813 | $7M | $110.35 | — | +65,813 | — | NEW |
| 90 | SNN | 0.18% | 248,742 | $7M | $28.81 | — | +248,742 | — | NEW |
| 91 | HMC | 0.17% | 245,883 | $7M | $27.11 | $4M | +143,598 | +140.4% | |
| 92 | E | 0.17% | 141,467 | $7M | $46.86 | — | +141,467 | — | NEW |
| 93 | UEVM | 0.17% | 113,602 | $7M | $57.99 | $5M | +82,250 | +262.3% | |
| 94 | INDA | 0.17% | 133,209 | $7M | $49.39 | -$14M | -315,549 | -70.3% | |
| 95 | EMEQ | 0.17% | 88,876 | $6M | $72.86 | $4M | +24,613 | +38.3% | |
| 96 | IEMG | 0.16% | 77,415 | $6M | $82.84 | -$616M | -8,842,857 | -99.1% | |
| 97 | HSBC | 0.16% | 65,570 | $6M | $95.09 | -$5M | -72,275 | -52.4% | |
| 98 | DEO | 0.16% | 76,904 | $6M | $80.38 | -$15M | -207,470 | -73.0% | |
| 99 | VDV | 0.16% | 80,272 | $6M | $75.99 | — | +80,272 | — | NEW |
| 100 | BBVA | 0.15% | 242,363 | $6M | $25.06 | $6M | +233,076 | +2509.7% |
Options Breakdown
46 Calls
$2.1B Call Value
43 Puts
$302M Put Value
0.15 P/C Ratio