Asset Manager
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OLD MISSION CAPITAL LLC
Market Value
$2.5B
-0.5%
Holdings
1,331
+15
New Purchases
433
Added To
243
Closed
419
Reduced
235
Top 10 Concentration
35.0%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 14.38% | 0.13% | +14.25% | $367M |
| VPL | 3.25% | 0.28% | +2.97% | $83M |
| MSTR | 2.95% | 0.00% | +2.95% | $75M |
| TSLA | 2.82% | 0.00% | +2.82% | $72M |
| QQQ | 1.99% | 0.00% | +1.99% | $51M |
| EWZ | 2.40% | 0.56% | +1.84% | $61M |
| MCHI | 3.15% | 1.53% | +1.62% | $80M |
| NVS | 1.38% | 0.00% | +1.38% | $35M |
| BP | 1.23% | 0.00% | +1.23% | $31M |
| KWEB | 1.05% | 0.00% | +1.05% | $27M |
| ESGE | 0.96% | 0.00% | +0.96% | $25M |
| RSP | 1.18% | 0.25% | +0.93% | $30M |
| TSM | 0.87% | 0.00% | +0.87% | $22M |
| VEU | 0.80% | 0.00% | +0.80% | $20M |
| ERIC | 0.74% | 0.00% | +0.74% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 8.78% | -8.78% | $0 |
| FXI | 0.31% | 5.35% | -5.04% | $8M |
| TLT | 0.75% | 4.00% | -3.25% | $19M |
| IEMG | 0.00% | 3.17% | -3.17% | $0 |
| ASHR | 1.48% | 3.72% | -2.25% | $38M |
| SCHF | 0.00% | 2.12% | -2.12% | $0 |
| JEMA | 0.00% | 2.12% | -2.12% | $0 |
| JPST | 0.00% | 1.75% | -1.75% | $0 |
| VEA | 0.00% | 1.53% | -1.53% | $0 |
| FENI | 0.00% | 1.27% | -1.27% | $0 |
| IWM | 0.45% | 1.52% | -1.07% | $11M |
| PDEC | 0.00% | 1.04% | -1.04% | $0 |
| CQQQ | 0.53% | 1.55% | -1.02% | $14M |
| IDEV | 0.00% | 0.86% | -0.86% | $0 |
| VTEB | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $235M | 9.2% |
| Large Cap | 184 | $1.0B | 40.5% |
| Mid Cap | 166 | $547M | 21.4% |
| Small Cap | 266 | $289M | 11.3% |
| Micro Cap | 695 | $446M | 17.5% |
Portfolio Analytics
Avg Market Cap
$22.3B
Median Market Cap
$258M
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
171
# ETFs / Funds
1,161
Top Holdings (1,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VWO | 14.38% | 6,818,703 | $367M | $53.76 | $363M | +6,756,604 | +10880.4% | |
| 2 | VPL | 3.25% | 915,083 | $83M | $90.40 | $76M | +834,825 | +1040.2% | |
| 3 | MCHI | 3.15% | 1,336,823 | $80M | $60.07 | $41M | +741,450 | +124.5% | |
| 4 | MSTR | 2.95% | 494,536 | $75M | $152.06 | — | +494,536 | — | NEW |
| 5 | TSLA | 2.82% | 159,490 | $72M | $450.31 | — | +159,490 | — | NEW |
| 6 | EWZ | 2.40% | 1,926,675 | $61M | $31.77 | $47M | +1,464,112 | +316.5% | |
| 7 | QQQ | 1.99% | 82,529 | $51M | $614.31 | — | +82,529 | — | NEW |
| 8 | ASHR | 1.48% | 1,147,397 | $38M | $32.85 | -$58M | -1,744,804 | -60.3% | |
| 9 | NVS | 1.38% | 254,991 | $35M | $137.87 | — | +254,991 | — | NEW |
| 10 | BP | 1.23% | 906,324 | $31M | $34.73 | — | +906,324 | — | NEW |
| 11 | RSP | 1.18% | 156,354 | $30M | $191.56 | $24M | +122,664 | +364.1% | |
| 12 | INDA | 1.09% | 512,575 | $28M | $54.05 | -$3M | -74,493 | -12.7% | |
| 13 | KWEB | 1.05% | 788,806 | $27M | $34.05 | — | +788,806 | — | NEW |
| 14 | ESGE | 0.96% | 555,947 | $25M | $44.17 | — | +555,947 | — | NEW |
| 15 | EPI | 0.96% | 525,859 | $24M | $46.29 | $6M | +107,401 | +25.7% | |
| 16 | TSM | 0.87% | 72,957 | $22M | $303.89 | — | +72,957 | — | NEW |
| 17 | VEU | 0.80% | 276,349 | $20M | $73.56 | — | +276,349 | — | NEW |
| 18 | TLT | 0.75% | 218,285 | $19M | $87.16 | -$83M | -927,804 | -81.0% | |
| 19 | ERIC | 0.74% | 1,954,922 | $19M | $9.65 | — | +1,954,922 | — | NEW |
| 20 | VCIT | 0.71% | 216,070 | $18M | $83.75 | $4M | +53,104 | +32.6% | |
| 21 | COIN | 0.70% | 79,402 | $18M | $226.19 | — | +79,402 | — | NEW |
| 22 | SMH | 0.69% | 48,917 | $18M | $360.13 | $15M | +40,959 | +514.7% | |
| 23 | IGF | 0.67% | 279,042 | $17M | $61.36 | — | +279,042 | — | NEW |
| 24 | RYAAY | 0.61% | 214,891 | $16M | $72.19 | — | +214,891 | — | NEW |
| 25 | VEXC | 0.60% | 192,673 | $15M | $79.68 | — | +192,673 | — | NEW |
| 26 | COPX | 0.60% | 213,276 | $15M | $71.79 | $12M | +160,875 | +307.0% | |
| 27 | GBTC | 0.59% | 221,544 | $15M | $68.36 | -$12M | -82,865 | -27.2% | |
| 28 | IVV | 0.59% | 21,958 | $15M | $684.94 | $8M | +11,897 | +118.2% | |
| 29 | DEM | 0.53% | 290,126 | $14M | $46.71 | — | +290,126 | — | NEW |
| 30 | CQQQ | 0.53% | 260,165 | $14M | $52.00 | -$26M | -413,030 | -61.4% | |
| 31 | NVO | 0.52% | 262,659 | $13M | $50.88 | — | +262,659 | — | NEW |
| 32 | AVEM | 0.52% | 172,791 | $13M | $77.02 | -$10M | -137,002 | -44.2% | |
| 33 | EWJ | 0.49% | 153,332 | $12M | $80.74 | — | +153,332 | — | NEW |
| 34 | GDXJ | 0.48% | 108,262 | $12M | $113.78 | — | +108,262 | — | NEW |
| 35 | VOO | 0.47% | 19,271 | $12M | $627.13 | $8M | +12,370 | +179.2% | |
| 36 | EFA | 0.47% | 124,628 | $12M | $96.03 | — | +124,628 | — | NEW |
| 37 | VXUS | 0.46% | 156,338 | $12M | $75.44 | — | +156,338 | — | NEW |
| 38 | IWM | 0.45% | 46,089 | $11M | $246.16 | -$27M | -114,270 | -71.3% | |
| 39 | SHYG | 0.44% | 262,076 | $11M | $42.87 | — | +262,076 | — | NEW |
| 40 | DFEM | 0.43% | 334,424 | $11M | $33.08 | -$1M | -44,124 | -11.7% | |
| 41 | EWW | 0.43% | 158,674 | $11M | $69.33 | — | +158,674 | — | NEW |
| 42 | KSA | 0.43% | 300,602 | $11M | $36.41 | — | +300,602 | — | NEW |
| 43 | MARA | 0.41% | 1,151,218 | $10M | $8.98 | — | +1,151,218 | — | NEW |
| 44 | IBN | 0.40% | 339,316 | $10M | $29.80 | — | +339,316 | — | NEW |
| 45 | RIO | 0.37% | 118,608 | $9M | $80.03 | — | +118,608 | — | NEW |
| 46 | BBVA | 0.35% | 385,897 | $9M | $23.31 | — | +385,897 | — | NEW |
| 47 | FLTR | 0.35% | 352,937 | $9M | $25.48 | — | +352,937 | — | NEW |
| 48 | EWH | 0.35% | 422,604 | $9M | $21.25 | -$15M | -691,179 | -62.1% | |
| 49 | IBIT | 0.32% | 166,834 | $8M | $49.65 | — | +166,834 | — | NEW |
| 50 | DEO | 0.32% | 96,014 | $8M | $86.27 | — | +96,014 | — | NEW |
| 51 | GSK | 0.31% | 159,910 | $8M | $49.04 | — | +159,910 | — | NEW |
| 52 | ALV | 0.31% | 65,648 | $8M | $118.70 | — | +65,648 | — | NEW |
| 53 | ARGX | 0.31% | 9,255 | $8M | $840.95 | — | +9,255 | — | NEW |
| 54 | FXI | 0.31% | 203,245 | $8M | $38.29 | -$129M | -3,126,057 | -93.9% | |
| 55 | IAGG | 0.30% | 151,847 | $8M | $50.01 | — | +151,847 | — | NEW |
| 56 | SMIN | 0.30% | 108,504 | $8M | $69.91 | $4M | +58,499 | +117.0% | |
| 57 | SNN | 0.29% | 226,691 | $7M | $32.81 | — | +226,691 | — | NEW |
| 58 | EUFN | 0.29% | 196,727 | $7M | $37.09 | $5M | +132,738 | +207.4% | |
| 59 | EWA | 0.28% | 274,271 | $7M | $26.19 | $3M | +105,335 | +62.4% | |
| 60 | IBHG | 0.27% | 313,660 | $7M | $22.32 | $7M | +301,984 | +2586.4% | |
| 61 | JIVE | 0.27% | 87,063 | $7M | $80.28 | $2M | +17,569 | +25.3% | |
| 62 | BUD | 0.27% | 108,609 | $7M | $64.04 | — | +108,609 | — | NEW |
| 63 | NFTY | 0.27% | 118,992 | $7M | $58.32 | $6M | +107,945 | +977.1% | |
| 64 | MUFG | 0.27% | 436,157 | $7M | $15.86 | — | +436,157 | — | NEW |
| 65 | BIDU | 0.27% | 51,687 | $7M | $130.92 | — | +51,687 | — | NEW |
| 66 | EELV | 0.26% | 244,195 | $7M | $27.43 | -$2M | -81,298 | -25.0% | |
| 67 | ECH | 0.26% | 164,055 | $7M | $40.40 | — | +164,055 | — | NEW |
| 68 | REMX | 0.25% | 84,867 | $6M | $73.92 | -$7M | -117,213 | -58.0% | |
| 69 | DFAX | 0.24% | 189,202 | $6M | $32.73 | -$2M | -73,246 | -27.9% | |
| 70 | CGIC | 0.24% | 189,798 | $6M | $32.50 | $2M | +51,145 | +36.9% | |
| 71 | EWK | 0.24% | 253,534 | $6M | $24.30 | $6M | +244,514 | +2710.8% | |
| 72 | NLR | 0.24% | 48,299 | $6M | $124.20 | $2M | +19,865 | +69.9% | |
| 73 | CHAT | 0.23% | 100,334 | $6M | $58.96 | — | +100,334 | — | NEW |
| 74 | GRID | 0.23% | 38,330 | $6M | $153.02 | — | +38,330 | — | NEW |
| 75 | EWJV | 0.22% | 142,657 | $6M | $39.72 | $5M | +129,303 | +968.3% | |
| 76 | PONY | 0.22% | 386,835 | $6M | $14.50 | — | +386,835 | — | NEW |
| 77 | SPHY | 0.22% | 236,660 | $6M | $23.67 | $3M | +118,213 | +99.8% | |
| 78 | IDX | 0.22% | 338,821 | $6M | $16.51 | $3M | +207,001 | +157.0% | |
| 79 | SRLN | 0.21% | 131,772 | $5M | $41.27 | — | +131,772 | — | NEW |
| 80 | DFIS | 0.21% | 164,699 | $5M | $32.94 | -$2M | -76,340 | -31.7% | |
| 81 | DIHP | 0.21% | 171,171 | $5M | $31.66 | — | +171,171 | — | NEW |
| 82 | GSEE | 0.21% | 93,439 | $5M | $56.29 | $1M | +23,350 | +33.3% | |
| 83 | ETH | 0.21% | 186,743 | $5M | $28.06 | $4M | +160,006 | +598.4% | |
| 84 | ICLN | 0.20% | 313,203 | $5M | $16.43 | $2M | +114,487 | +57.6% | |
| 85 | QTJA | 0.20% | 171,654 | $5M | $29.81 | $5M | +157,157 | +1084.1% | |
| 86 | VTEC | 0.20% | 50,436 | $5M | $100.26 | $5M | +46,718 | +1256.5% | |
| 87 | FLTW | 0.20% | 82,605 | $5M | $60.84 | — | +82,605 | — | NEW |
| 88 | CGCV | 0.19% | 158,463 | $5M | $30.49 | $2M | +53,495 | +51.0% | |
| 89 | SPYM | 0.19% | 60,120 | $5M | $80.22 | — | +60,120 | — | NEW |
| 90 | CCJ | 0.18% | 51,448 | $5M | $91.49 | — | +51,448 | — | NEW |
| 91 | CONY | 0.18% | 119,413 | $5M | $39.35 | — | +119,413 | — | NEW |
| 92 | TS | 0.18% | 117,117 | $5M | $38.45 | — | +117,117 | — | NEW |
| 93 | FLCB | 0.17% | 205,895 | $4M | $21.62 | — | +205,895 | — | NEW |
| 94 | TEF | 0.17% | 1,074,052 | $4M | $4.05 | — | +1,074,052 | — | NEW |
| 95 | TIP | 0.17% | 39,529 | $4M | $109.91 | — | +39,529 | — | NEW |
| 96 | FLBL | 0.17% | 184,357 | $4M | $23.42 | $4M | +175,902 | +2080.4% | |
| 97 | FRDM | 0.17% | 83,879 | $4M | $51.27 | $4M | +78,174 | +1370.3% | |
| 98 | HYMB | 0.16% | 164,087 | $4M | $24.94 | — | +164,087 | — | NEW |
| 99 | NVDY | 0.16% | 278,236 | $4M | $14.61 | $2M | +144,469 | +108.0% | |
| 100 | AGG | 0.15% | 39,371 | $4M | $99.88 | — | +39,371 | — | NEW |
Options Breakdown
39 Calls
$1.4B Call Value
33 Puts
$351M Put Value
0.25 P/C Ratio