Asset Manager
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OLD MISSION CAPITAL LLC
Market Value
$2.5B
-28.1%
Holdings
1,166
+5
New Purchases
348
Added To
206
Closed
378
Reduced
228
Top 10 Concentration
35.5%
Turnover
62.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 5.57% | 0.00% | +5.57% | $137M |
| ASHR | 3.88% | 0.38% | +3.49% | $95M |
| IEMG | 3.29% | 0.00% | +3.29% | $81M |
| JPST | 1.82% | 0.00% | +1.82% | $45M |
| VEA | 1.60% | 0.00% | +1.60% | $39M |
| MCHI | 1.59% | 0.00% | +1.59% | $39M |
| CQQQ | 1.61% | 0.02% | +1.59% | $40M |
| FENI | 1.32% | 0.00% | +1.32% | $32M |
| INDA | 1.24% | 0.00% | +1.24% | $31M |
| PDEC | 1.08% | 0.03% | +1.05% | $27M |
| EWH | 0.98% | 0.00% | +0.98% | $24M |
| SPY | 9.14% | 8.18% | +0.96% | $225M |
| GBTC | 1.11% | 0.16% | +0.95% | $27M |
| JEMA | 2.20% | 1.26% | +0.94% | $54M |
| EPI | 0.75% | 0.02% | +0.73% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 0.00% | 15.41% | -15.41% | $0 |
| QQQ | 0.00% | 6.23% | -6.23% | $0 |
| TLT | 4.16% | 6.97% | -2.81% | $102M |
| IDEV | 0.89% | 3.34% | -2.44% | $22M |
| EEM | 0.00% | 2.13% | -2.13% | $0 |
| IWM | 1.58% | 3.58% | -2.00% | $39M |
| IBIT | 0.00% | 1.91% | -1.91% | $0 |
| AGG | 0.00% | 1.32% | -1.32% | $0 |
| IVV | 0.27% | 1.25% | -0.98% | $7M |
| VOO | 0.17% | 0.96% | -0.79% | $4M |
| INFY.NS | 0.14% | 0.90% | -0.76% | $3M |
| RSP | 0.26% | 0.97% | -0.71% | $6M |
| 6160.HK | 0.00% | 0.62% | -0.62% | $0 |
| FNDE | 0.00% | 0.62% | -0.62% | $0 |
| CGDV | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $301M | 12.2% |
| Large Cap | 142 | $633M | 25.7% |
| Mid Cap | 173 | $690M | 28.0% |
| Small Cap | 292 | $427M | 17.3% |
| Micro Cap | 541 | $409M | 16.6% |
Portfolio Analytics
Avg Market Cap
$18.3B
Median Market Cap
$384M
Avg P/E
36.3
Median P/E
28.3
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
86
# ETFs / Funds
1,080
Top Holdings (1,166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.14% | 337,633 | $225M | $666.18 | -$55M | -115,684 | -25.5% | |
| 2 | FXI | 5.57% | 3,329,302 | $137M | $41.14 | — | +3,329,302 | — | NEW |
| 3 | TLT | 4.16% | 1,146,089 | $102M | $89.37 | -$136M | -1,557,575 | -57.6% | |
| 4 | ASHR | 3.88% | 2,892,201 | $95M | $32.98 | $82M | +2,415,644 | +506.9% | |
| 5 | IEMG | 3.29% | 1,229,625 | $81M | $65.92 | — | +1,229,625 | — | NEW |
| 6 | SCHF | 2.21% | 2,336,106 | $54M | $23.28 | -$36M | -1,758,597 | -43.0% | |
| 7 | JEMA | 2.20% | 1,139,295 | $54M | $47.55 | $11M | +135,258 | +13.5% | |
| 8 | JPST | 1.82% | 882,681 | $45M | $50.73 | — | +882,681 | — | NEW |
| 9 | CQQQ | 1.61% | 673,195 | $40M | $59.01 | $39M | +656,374 | +3902.1% | |
| 10 | VEA | 1.60% | 655,602 | $39M | $59.92 | — | +655,602 | — | NEW |
| 11 | MCHI | 1.59% | 595,373 | $39M | $65.85 | — | +595,373 | — | NEW |
| 12 | IWM | 1.58% | 160,359 | $39M | $241.96 | -$84M | -407,403 | -71.8% | |
| 13 | FENI | 1.32% | 918,403 | $32M | $35.28 | — | +918,403 | — | NEW |
| 14 | INDA | 1.24% | 587,068 | $31M | $52.06 | — | +587,068 | — | NEW |
| 15 | GBTC | 1.11% | 304,409 | $27M | $89.77 | $22M | +240,027 | +372.8% | |
| 16 | PDEC | 1.08% | 632,032 | $27M | $42.02 | $26M | +605,610 | +2292.1% | |
| 17 | EWH | 0.98% | 1,113,783 | $24M | $21.55 | — | +1,113,783 | — | NEW |
| 18 | AVEM | 0.95% | 309,793 | $23M | $75.11 | -$6M | -123,020 | -28.4% | |
| 19 | IDEV | 0.89% | 274,429 | $22M | $80.17 | -$92M | -1,228,622 | -81.7% | |
| 20 | VTEB | 0.80% | 390,989 | $20M | $50.07 | $6M | +123,072 | +45.9% | |
| 21 | EPI | 0.75% | 418,458 | $18M | $44.20 | $18M | +401,194 | +2323.9% | |
| 22 | EETH | 0.68% | 246,960 | $17M | $67.86 | — | +246,960 | — | NEW |
| 23 | GSIE | 0.64% | 380,186 | $16M | $41.11 | — | +380,186 | — | NEW |
| 24 | EWZ | 0.58% | 462,563 | $14M | $31.00 | — | +462,563 | — | NEW |
| 25 | CGNG | 0.57% | 454,288 | $14M | $30.90 | — | +454,288 | — | NEW |
| 26 | VCIT | 0.56% | 162,966 | $14M | $84.11 | — | +162,966 | — | NEW |
| 27 | REMX | 0.54% | 202,080 | $13M | $65.82 | $13M | +196,747 | +3689.2% | |
| 28 | DFEM | 0.49% | 378,548 | $12M | $32.07 | -$707K | -54,313 | -12.6% | |
| 29 | EPP | 0.49% | 232,355 | $12M | $51.56 | — | +232,355 | — | NEW |
| 30 | IEF | 0.47% | 120,666 | $12M | $96.46 | — | +120,666 | — | NEW |
| 31 | CGGR | 0.46% | 258,741 | $11M | $43.92 | $795K | -1,265 | -0.5% | |
| 32 | FBTC | 0.45% | 110,180 | $11M | $99.81 | — | +110,180 | — | NEW |
| 33 | MSTY | 0.44% | 775,139 | $11M | $13.96 | $5M | +504,583 | +186.5% | |
| 34 | BBEM | 0.43% | 167,182 | $11M | $63.31 | -$3M | -72,944 | -30.4% | |
| 35 | DFAE | 0.42% | 326,712 | $10M | $31.53 | $6M | +162,244 | +98.7% | |
| 36 | BTC | 0.42% | 201,705 | $10M | $50.63 | — | +201,705 | — | NEW |
| 37 | EWX | 0.41% | 148,376 | $10M | $67.29 | -$2M | -40,229 | -21.3% | |
| 38 | CGIE | 0.40% | 290,791 | $10M | $33.72 | $4M | +111,934 | +62.6% | |
| 39 | XBJL | 0.39% | 259,408 | $10M | $37.45 | — | +259,408 | — | NEW |
| 40 | SILJ | 0.38% | 399,595 | $9M | $23.09 | — | +399,595 | — | NEW |
| 41 | EFG | 0.37% | 79,047 | $9M | $113.88 | $5M | +43,976 | +125.4% | |
| 42 | ARKF | 0.36% | 154,512 | $9M | $56.80 | — | +154,512 | — | NEW |
| 43 | EELV | 0.35% | 325,493 | $9M | $26.62 | $3M | +92,855 | +39.9% | |
| 44 | JHEM | 0.35% | 269,179 | $9M | $31.65 | $8M | +236,884 | +733.5% | |
| 45 | FETH | 0.34% | 202,781 | $8M | $41.55 | — | +202,781 | — | NEW |
| 46 | DFAX | 0.33% | 262,448 | $8M | $31.38 | -$7M | -241,793 | -48.0% | |
| 47 | JNK | 0.33% | 82,437 | $8M | $97.99 | $3M | +33,249 | +67.6% | |
| 48 | IVLU | 0.33% | 226,422 | $8M | $35.48 | — | +226,422 | — | NEW |
| 49 | SPSB | 0.32% | 261,854 | $8M | $30.29 | $6M | +203,872 | +351.6% | |
| 50 | DFIS | 0.31% | 241,039 | $8M | $31.63 | $6M | +187,618 | +351.2% | |
| 51 | BNDX | 0.30% | 151,705 | $8M | $49.46 | — | +151,705 | — | NEW |
| 52 | FEMS | 0.30% | 169,589 | $7M | $44.18 | -$2M | -67,237 | -28.4% | |
| 53 | CGUS | 0.29% | 180,812 | $7M | $39.54 | -$7M | -206,874 | -53.4% | |
| 54 | FTSL | 0.29% | 154,050 | $7M | $45.84 | $3M | +57,574 | +59.7% | |
| 55 | VPL | 0.29% | 80,258 | $7M | $87.84 | $7M | +77,156 | +2487.3% | |
| 56 | LQD | 0.28% | 61,774 | $7M | $111.47 | — | +61,774 | — | NEW |
| 57 | FLIN | 0.28% | 183,305 | $7M | $37.29 | — | +183,305 | — | NEW |
| 58 | GMF | 0.28% | 48,797 | $7M | $139.02 | -$4M | -36,721 | -42.9% | |
| 59 | IVV | 0.27% | 10,061 | $7M | $669.30 | -$36M | -59,087 | -85.5% | |
| 60 | BITB | 0.27% | 107,257 | $7M | $62.22 | $6M | +98,992 | +1197.7% | |
| 61 | AI | 0.27% | 384,061 | $7M | $17.34 | $5M | +320,408 | +503.4% | |
| 62 | RSP | 0.26% | 33,690 | $6M | $189.70 | -$27M | -149,401 | -81.6% | |
| 63 | QTUM | 0.26% | 60,290 | $6M | $104.91 | — | +60,290 | — | NEW |
| 64 | NVDD | 0.25% | 159,979 | $6M | $39.16 | — | +159,979 | — | NEW |
| 65 | PICK | 0.25% | 139,481 | $6M | $44.50 | $5M | +108,388 | +348.6% | |
| 66 | 9961.HK | 0.25% | 80,263 | $6M | $75.20 | — | +80,263 | — | NEW |
| 67 | XYLD | 0.24% | 151,224 | $6M | $39.26 | $2M | +53,017 | +54.0% | |
| 68 | EWG | 0.24% | 141,234 | $6M | $41.61 | — | +141,234 | — | NEW |
| 69 | JCPB | 0.23% | 121,526 | $6M | $47.55 | $2M | +31,965 | +35.7% | |
| 70 | ASML.AS | 0.23% | 5,833 | $6M | $968.09 | — | +5,833 | — | NEW |
| 71 | DFIV | 0.23% | 122,146 | $6M | $46.12 | -$2M | -62,937 | -34.0% | |
| 72 | BBEU | 0.22% | 79,298 | $6M | $69.61 | $4M | +59,422 | +299.0% | |
| 73 | SCMB | 0.22% | 210,281 | $5M | $25.61 | — | +210,281 | — | NEW |
| 74 | JBBB | 0.22% | 110,039 | $5M | $48.17 | $5M | +94,929 | +628.2% | |
| 75 | HOOY | 0.21% | 69,511 | $5M | $75.70 | -$2M | -34,781 | -33.4% | |
| 76 | JIVE | 0.21% | 69,494 | $5M | $75.40 | -$2M | -32,795 | -32.1% | |
| 77 | KBA | 0.21% | 171,775 | $5M | $30.07 | $3M | +89,836 | +109.6% | |
| 78 | SIL | 0.21% | 72,052 | $5M | $71.63 | $4M | +38,307 | +113.5% | |
| 79 | SCHZ | 0.21% | 216,925 | $5M | $23.47 | — | +216,925 | — | NEW |
| 80 | BBJP | 0.21% | 76,543 | $5M | $66.32 | -$9M | -149,544 | -66.1% | |
| 81 | EFAV | 0.21% | 59,646 | $5M | $84.83 | $4M | +45,510 | +321.9% | |
| 82 | CNQQ | 0.20% | 196,858 | $5M | $25.58 | — | +196,858 | — | NEW |
| 83 | IWB | 0.20% | 13,700 | $5M | $365.48 | $4M | +10,524 | +331.4% | |
| 84 | EMGF | 0.20% | 88,380 | $5M | $56.58 | $2M | +34,449 | +63.9% | |
| 85 | TSLY | 0.20% | 528,040 | $5M | $9.43 | $4M | +358,530 | +211.5% | |
| 86 | DISV | 0.20% | 136,134 | $5M | $35.69 | $3M | +78,880 | +137.8% | |
| 87 | ARKB | 0.19% | 123,970 | $5M | $38.02 | — | +123,970 | — | NEW |
| 88 | SCZ | 0.19% | 60,323 | $5M | $76.72 | $2M | +19,479 | +47.7% | |
| 89 | AZN | 0.19% | 59,639 | $5M | $76.72 | $4M | +53,561 | +881.2% | |
| 90 | RFEM | 0.19% | 60,239 | $5M | $75.84 | $3M | +38,779 | +180.7% | |
| 91 | EWA | 0.19% | 168,936 | $5M | $27.00 | $2M | +66,346 | +64.7% | |
| 92 | VTI | 0.18% | 13,819 | $5M | $328.17 | $3M | +10,380 | +301.8% | |
| 93 | CGDG | 0.18% | 130,617 | $5M | $34.65 | $3M | +99,903 | +325.3% | |
| 94 | THD | 0.18% | 76,572 | $5M | $58.89 | — | +76,572 | — | NEW |
| 95 | GXC | 0.18% | 42,795 | $4M | $104.97 | -$3M | -41,930 | -49.5% | |
| 96 | ESGU | 0.18% | 29,834 | $4M | $145.60 | — | +29,834 | — | NEW |
| 97 | QLVD | 0.17% | 138,220 | $4M | $31.06 | $3M | +88,728 | +179.3% | |
| 98 | JMUB | 0.17% | 85,053 | $4M | $50.47 | $554K | +9,746 | +12.9% | |
| 99 | CGIC | 0.17% | 138,653 | $4M | $30.81 | $3M | +80,115 | +136.9% | |
| 100 | TQQQ | 0.17% | 41,001 | $4M | $103.40 | $1M | +3,957 | +10.7% |
Options Breakdown
37 Calls
$1.9B Call Value
32 Puts
$273M Put Value
0.14 P/C Ratio