Asset Manager
← All Institutions
OLD MISSION CAPITAL LLC
Market Value
$3.4B
-32.9%
Holdings
1,161
-1
New Purchases
390
Added To
215
Closed
343
Reduced
209
Top 10 Concentration
51.7%
Turnover
63.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 15.41% | 0.86% | +14.54% | $528M |
| TLT | 6.97% | 0.04% | +6.93% | $239M |
| QQQ | 6.23% | 0.00% | +6.23% | $213M |
| IDEV | 3.34% | 0.31% | +3.02% | $114M |
| SCHF | 2.64% | 0.16% | +2.48% | $90M |
| EEM | 2.13% | 0.00% | +2.13% | $73M |
| IBIT | 1.91% | 0.04% | +1.87% | $65M |
| JEMA | 1.26% | 0.10% | +1.16% | $43M |
| IVV | 1.25% | 0.15% | +1.10% | $43M |
| VOO | 0.96% | 0.00% | +0.96% | $33M |
| INFY.NS | 0.90% | 0.00% | +0.90% | $31M |
| AVEM | 0.87% | 0.00% | +0.87% | $30M |
| RSP | 0.97% | 0.15% | +0.82% | $33M |
| 6160.HK | 0.62% | 0.00% | +0.62% | $21M |
| FNDE | 0.62% | 0.01% | +0.60% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 8.18% | 28.60% | -20.42% | $280M |
| IEMG | 0.00% | 8.15% | -8.15% | $0 |
| IWM | 3.58% | 8.40% | -4.83% | $123M |
| VXUS | 0.00% | 2.68% | -2.68% | $0 |
| FXI | 0.00% | 2.16% | -2.16% | $0 |
| ASHR | 0.38% | 2.48% | -2.10% | $13M |
| MCHI | 0.00% | 2.07% | -2.07% | $0 |
| KWEB | 0.00% | 1.98% | -1.98% | $0 |
| EFV | 0.00% | 1.82% | -1.82% | $0 |
| EFG | 0.11% | 1.83% | -1.72% | $4M |
| SNY | 0.00% | 0.96% | -0.96% | $0 |
| EWY | 0.00% | 0.88% | -0.88% | $0 |
| FEZ | 0.00% | 0.62% | -0.62% | $0 |
| USHY | 0.00% | 0.57% | -0.57% | $0 |
| JPST | 0.00% | 0.53% | -0.53% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $652M | 19.0% |
| Large Cap | 175 | $1.6B | 47.9% |
| Mid Cap | 186 | $290M | 8.5% |
| Small Cap | 294 | $446M | 13.0% |
| Micro Cap | 486 | $396M | 11.6% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$479M
Avg P/E
30.4
Median P/E
16.7
Avg Dividend Yield
0.04%
Avg Beta
0.84
# Stocks
121
# ETFs / Funds
1,040
Top Holdings (1,161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMXC | 15.41% | 8,356,124 | $528M | $63.14 | $484M | +7,555,730 | +944.0% | |
| 2 | SPY | 8.18% | 453,317 | $280M | $617.85 | -$1.2B | -2,157,066 | -82.6% | |
| 3 | TLT | 6.97% | 2,703,664 | $239M | $88.25 | $236M | +2,680,568 | +11606.2% | |
| 4 | QQQ | 6.23% | 386,769 | $213M | $551.64 | — | +386,769 | — | NEW |
| 5 | IWM | 3.58% | 567,762 | $123M | $215.79 | -$307M | -1,583,102 | -73.6% | |
| 6 | IDEV | 3.34% | 1,503,051 | $114M | $76.04 | $98M | +1,271,130 | +548.1% | |
| 7 | SCHF | 2.64% | 4,094,703 | $90M | $22.10 | $82M | +3,675,894 | +877.7% | |
| 8 | EEM | 2.13% | 1,514,823 | $73M | $48.24 | — | +1,514,823 | — | NEW |
| 9 | IBIT | 1.91% | 1,068,798 | $65M | $61.21 | $63M | +1,021,784 | +2173.4% | |
| 10 | AGG | 1.32% | 455,627 | $45M | $99.20 | -$36M | -360,758 | -44.2% | |
| 11 | JEMA | 1.26% | 1,004,037 | $43M | $43.05 | $38M | +864,245 | +618.2% | |
| 12 | IVV | 1.25% | 69,148 | $43M | $620.90 | $35M | +55,275 | +398.4% | |
| 13 | RSP | 0.97% | 183,091 | $33M | $181.74 | $26M | +139,746 | +322.4% | |
| 14 | VOO | 0.96% | 57,876 | $33M | $568.03 | — | +57,876 | — | NEW |
| 15 | INFY.NS | 0.90% | 1,655,125 | $31M | $18.53 | — | +1,655,125 | — | NEW |
| 16 | AVEM | 0.87% | 432,813 | $30M | $68.54 | — | +432,813 | — | NEW |
| 17 | 6160.HK | 0.62% | 87,896 | $21M | $242.07 | — | +87,896 | — | NEW |
| 18 | FNDE | 0.62% | 639,267 | $21M | $33.01 | $20M | +618,127 | +2924.0% | |
| 19 | DBEF | 0.62% | 481,763 | $21M | $43.75 | $18M | +416,017 | +632.8% | |
| 20 | CGDV | 0.61% | 530,527 | $21M | $39.49 | $16M | +386,884 | +269.3% | |
| 21 | ESGE | 0.58% | 503,701 | $20M | $39.17 | $19M | +484,088 | +2468.2% | |
| 22 | PFEB | 0.57% | 512,215 | $19M | $38.01 | $19M | +499,137 | +3816.6% | |
| 23 | SPEM | 0.54% | 435,365 | $19M | $42.74 | — | +435,365 | — | NEW |
| 24 | PDD | 0.53% | 173,565 | $18M | $104.66 | $18M | +169,783 | +4489.2% | |
| 25 | CCNR | 0.50% | 652,163 | $17M | $26.09 | — | +652,163 | — | NEW |
| 26 | TOTB.DE | 0.48% | 266,799 | $16M | $61.39 | — | +266,799 | — | NEW |
| 27 | JPEM | 0.45% | 274,188 | $15M | $56.41 | -$3M | -70,833 | -20.5% | |
| 28 | DFAX | 0.43% | 504,241 | $15M | $29.37 | $2M | +20,552 | +4.2% | |
| 29 | 9999.HK | 0.42% | 107,123 | $14M | $134.58 | — | +107,123 | — | NEW |
| 30 | CGUS | 0.42% | 387,686 | $14M | $36.93 | $1M | +3,672 | +1.0% | |
| 31 | BBEM | 0.41% | 240,126 | $14M | $58.17 | $7M | +107,410 | +80.9% | |
| 32 | BBJP | 0.41% | 226,087 | $14M | $61.78 | — | +226,087 | — | NEW |
| 33 | VYMI | 0.40% | 172,777 | $14M | $80.11 | $2M | +15,198 | +9.6% | |
| 34 | VTEB | 0.38% | 267,917 | $13M | $49.03 | — | +267,917 | — | NEW |
| 35 | ASHR | 0.38% | 476,557 | $13M | $27.54 | -$114M | -4,297,979 | -90.0% | |
| 36 | DFEM | 0.38% | 432,861 | $13M | $29.68 | $10M | +325,037 | +301.4% | |
| 37 | DFIC | 0.35% | 383,759 | $12M | $31.09 | $8M | +246,607 | +179.8% | |
| 38 | PXH | 0.35% | 507,868 | $12M | $23.39 | $11M | +446,920 | +733.3% | |
| 39 | MFEM | 0.34% | 556,978 | $12M | $21.16 | $2M | +49,642 | +9.8% | |
| 40 | EWX | 0.34% | 188,605 | $12M | $62.03 | $7M | +113,822 | +152.2% | |
| 41 | EWQ | 0.34% | 269,944 | $12M | $42.80 | $11M | +250,389 | +1280.4% | |
| 42 | GMF | 0.32% | 85,518 | $11M | $126.40 | $4M | +27,965 | +48.6% | |
| 43 | RTO.L | 0.31% | 443,528 | $11M | $24.00 | — | +443,528 | — | NEW |
| 44 | CGGR | 0.31% | 260,006 | $11M | $40.65 | -$2M | -106,903 | -29.1% | |
| 45 | FEMS | 0.28% | 236,826 | $10M | $40.61 | $5M | +105,667 | +80.6% | |
| 46 | MT | 0.26% | 284,066 | $9M | $31.58 | -$15M | -530,727 | -65.1% | |
| 47 | BND | 0.26% | 119,910 | $9M | $73.63 | $3M | +46,013 | +62.3% | |
| 48 | MDY | 0.26% | 15,542 | $9M | $566.48 | — | +15,542 | — | NEW |
| 49 | CGBL | 0.26% | 261,722 | $9M | $33.44 | $8M | +222,249 | +563.0% | |
| 50 | IBHF | 0.25% | 373,758 | $9M | $23.23 | $8M | +356,344 | +2046.3% | |
| 51 | EWS | 0.24% | 312,874 | $8M | $25.98 | — | +312,874 | — | NEW |
| 52 | DFIV | 0.23% | 185,083 | $8M | $42.83 | -$998K | -41,669 | -18.4% | |
| 53 | DFSE | 0.23% | 207,019 | $8M | $38.06 | — | +207,019 | — | NEW |
| 54 | SPLG | 0.23% | 107,300 | $8M | $72.69 | $2M | +16,416 | +18.1% | |
| 55 | PIN | 0.22% | 283,215 | $8M | $26.95 | $3M | +91,987 | +48.1% | |
| 56 | IDV | 0.22% | 219,836 | $8M | $34.51 | — | +219,836 | — | NEW |
| 57 | GXC | 0.22% | 84,725 | $7M | $87.55 | $5M | +57,882 | +215.6% | |
| 58 | HELO | 0.21% | 114,697 | $7M | $62.58 | $5M | +71,668 | +166.6% | |
| 59 | JIVE | 0.21% | 102,289 | $7M | $69.30 | — | +102,289 | — | NEW |
| 60 | HOOY | 0.21% | 104,292 | $7M | $67.60 | — | +104,292 | — | NEW |
| 61 | STXE | 0.20% | 225,481 | $7M | $31.01 | $1M | +24,126 | +12.0% | |
| 62 | EELV | 0.18% | 232,638 | $6M | $26.12 | $3M | +103,048 | +79.5% | |
| 63 | MSTY | 0.18% | 270,556 | $6M | $22.17 | — | +270,556 | — | NEW |
| 64 | FIXD | 0.17% | 136,310 | $6M | $43.89 | $1M | +30,561 | +28.9% | |
| 65 | CGIE | 0.17% | 178,857 | $6M | $32.92 | $5M | +156,256 | +691.4% | |
| 66 | HYLS | 0.17% | 137,779 | $6M | $41.81 | — | +137,779 | — | NEW |
| 67 | IGF | 0.16% | 95,088 | $6M | $59.20 | -$10M | -195,058 | -67.2% | |
| 68 | GBTC | 0.16% | 64,382 | $5M | $84.83 | — | +64,382 | — | NEW |
| 69 | MINT | 0.16% | 53,243 | $5M | $100.53 | — | +53,243 | — | NEW |
| 70 | HYLB | 0.15% | 139,886 | $5M | $36.92 | — | +139,886 | — | NEW |
| 71 | WPP.L | 0.15% | 147,405 | $5M | $35.01 | — | +147,405 | — | NEW |
| 72 | MEM | 0.15% | 156,136 | $5M | $32.50 | $4M | +104,864 | +204.5% | |
| 73 | NOVN.SW | 0.15% | 41,649 | $5M | $121.01 | — | +41,649 | — | NEW |
| 74 | ARGT | 0.15% | 59,212 | $5M | $84.73 | -$1M | -17,868 | -23.2% | |
| 75 | YMM | 0.15% | 420,834 | $5M | $11.81 | — | +420,834 | — | NEW |
| 76 | HERO | 0.14% | 150,094 | $5M | $32.73 | $5M | +141,130 | +1574.4% | |
| 77 | AIQ | 0.14% | 112,336 | $5M | $43.69 | — | +112,336 | — | NEW |
| 78 | PAUG | 0.14% | 119,246 | $5M | $40.46 | -$6M | -179,590 | -60.1% | |
| 79 | JNK | 0.14% | 49,188 | $5M | $97.27 | — | +49,188 | — | NEW |
| 80 | DFAE | 0.14% | 164,468 | $5M | $28.95 | — | +164,468 | — | NEW |
| 81 | NLR | 0.14% | 42,346 | $5M | $111.18 | $3M | +14,657 | +52.9% | |
| 82 | AIA | 0.14% | 57,970 | $5M | $81.06 | $4M | +41,883 | +260.4% | |
| 83 | ASHS | 0.14% | 158,298 | $5M | $29.65 | $1M | +46,651 | +41.8% | |
| 84 | MEMX | 0.14% | 143,266 | $5M | $32.73 | $3M | +72,049 | +101.2% | |
| 85 | EWJV | 0.13% | 129,763 | $5M | $34.75 | — | +129,763 | — | NEW |
| 86 | HYGV | 0.13% | 108,859 | $4M | $41.03 | — | +108,859 | — | NEW |
| 87 | FTSL | 0.13% | 96,476 | $4M | $45.89 | — | +96,476 | — | NEW |
| 88 | ERCB.DE | 0.13% | 516,529 | $4M | $8.48 | — | +516,529 | — | NEW |
| 89 | JCPB | 0.12% | 89,561 | $4M | $47.06 | $4M | +76,582 | +590.0% | |
| 90 | MJ | 0.12% | 233,414 | $4M | $17.96 | $3M | +192,207 | +466.4% | |
| 91 | RING | 0.12% | 95,083 | $4M | $43.78 | — | +95,083 | — | NEW |
| 92 | MEMS | 0.12% | 153,053 | $4M | $26.18 | $703K | +11,603 | +8.2% | |
| 93 | PJUN | 0.12% | 99,564 | $4M | $39.76 | $3M | +85,774 | +622.0% | |
| 94 | EFG | 0.11% | 35,071 | $4M | $112.00 | -$90M | -899,674 | -96.2% | |
| 95 | ARGX.BR | 0.11% | 7,094 | $4M | $551.22 | — | +7,094 | — | NEW |
| 96 | NVDY | 0.11% | 232,529 | $4M | $16.77 | -$842K | -75,760 | -24.6% | |
| 97 | SMIN | 0.11% | 50,183 | $4M | $77.18 | -$2M | -30,978 | -38.2% | |
| 98 | EZU | 0.11% | 65,017 | $4M | $59.45 | — | +65,017 | — | NEW |
| 99 | XYLD | 0.11% | 98,207 | $4M | $38.94 | $521K | +14,569 | +17.4% | |
| 100 | JMUB | 0.11% | 75,307 | $4M | $49.64 | — | +75,307 | — | NEW |
Options Breakdown
30 Calls
$2.1B Call Value
29 Puts
$164M Put Value
0.08 P/C Ratio