Asset Manager
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OLD MISSION CAPITAL LLC
Market Value
$4.2B
+64.8%
Holdings
1,351
+20
New Purchases
439
Added To
291
Closed
367
Reduced
248
Top 10 Concentration
43.9%
Turnover
59.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEMG | 14.81% | 0.00% | +14.81% | $622M |
| SPY | 8.07% | 0.00% | +8.07% | $339M |
| FXI | 4.83% | 0.31% | +4.52% | $203M |
| ZALT | 3.39% | 0.00% | +3.39% | $142M |
| EWY | 2.60% | 0.00% | +2.60% | $109M |
| VOO | 3.00% | 0.47% | +2.53% | $126M |
| VCIT | 2.45% | 0.71% | +1.74% | $103M |
| BABA | 1.60% | 0.00% | +1.60% | $67M |
| LEMB | 1.39% | 0.00% | +1.39% | $58M |
| VEA | 1.35% | 0.00% | +1.35% | $57M |
| IEUR | 1.20% | 0.00% | +1.20% | $50M |
| HYG | 1.08% | 0.00% | +1.08% | $45M |
| EWT | 0.88% | 0.00% | +0.88% | $37M |
| AIA | 0.62% | 0.00% | +0.62% | $26M |
| SNY | 0.61% | 0.00% | +0.61% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.00% | 14.38% | -14.38% | $0 |
| VPL | 0.01% | 3.25% | -3.24% | $362K |
| MCHI | 0.00% | 3.15% | -3.15% | $0 |
| MSTR | 0.88% | 2.95% | -2.07% | $37M |
| TSLA | 0.94% | 2.82% | -1.88% | $40M |
| NVS | 0.00% | 1.38% | -1.38% | $0 |
| EWZ | 1.07% | 2.40% | -1.33% | $45M |
| KWEB | 0.00% | 1.05% | -1.05% | $0 |
| ESGE | 0.00% | 0.96% | -0.96% | $0 |
| BP | 0.38% | 1.23% | -0.86% | $16M |
| ASHR | 0.71% | 1.48% | -0.76% | $30M |
| COIN | 0.00% | 0.70% | -0.70% | $0 |
| ERIC | 0.04% | 0.74% | -0.70% | $2M |
| VEU | 0.14% | 0.80% | -0.66% | $6M |
| COPX | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $848M | 20.2% |
| Large Cap | 183 | $1.5B | 36.5% |
| Mid Cap | 168 | $766M | 18.2% |
| Small Cap | 251 | $547M | 13.0% |
| Micro Cap | 729 | $506M | 12.0% |
Portfolio Analytics
Avg Market Cap
$22.0B
Median Market Cap
$225M
Avg P/E
29.2
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
192
# ETFs / Funds
1,161
Top Holdings (1,351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 14.81% | 8,920,272 | $622M | $69.75 | — | +8,920,272 | — | NEW |
| 2 | SPY | 8.07% | 520,962 | $339M | $650.34 | — | +520,962 | — | NEW |
| 3 | FXI | 4.83% | 5,647,088 | $203M | $35.90 | $195M | +5,443,843 | +2678.5% | |
| 4 | ZALT | 3.39% | 4,382,473 | $142M | $32.46 | — | +4,382,473 | — | NEW |
| 5 | VOO | 3.00% | 211,169 | $126M | $597.55 | $114M | +191,898 | +995.8% | |
| 6 | EWY | 2.60% | 888,025 | $109M | $123.01 | — | +888,025 | — | NEW |
| 7 | VCIT | 2.45% | 1,245,551 | $103M | $82.75 | $85M | +1,029,481 | +476.5% | |
| 8 | QQQ | 1.77% | 129,058 | $74M | $577.18 | $24M | +46,529 | +56.4% | |
| 9 | BABA | 1.60% | 534,808 | $67M | $125.45 | — | +534,808 | — | NEW |
| 10 | LEMB | 1.39% | 1,431,640 | $58M | $40.80 | — | +1,431,640 | — | NEW |
| 11 | TSM | 1.39% | 172,475 | $58M | $337.95 | $36M | +99,518 | +136.4% | |
| 12 | VEA | 1.35% | 884,885 | $57M | $64.08 | — | +884,885 | — | NEW |
| 13 | IEUR | 1.20% | 718,240 | $50M | $70.27 | — | +718,240 | — | NEW |
| 14 | HYG | 1.08% | 567,895 | $45M | $79.56 | — | +567,895 | — | NEW |
| 15 | EWZ | 1.07% | 1,173,424 | $45M | $38.39 | -$16M | -753,251 | -39.1% | |
| 16 | TLT | 1.02% | 493,061 | $43M | $86.69 | $24M | +274,776 | +125.9% | |
| 17 | RSP | 0.96% | 210,646 | $40M | $191.92 | $10M | +54,292 | +34.7% | |
| 18 | TSLA | 0.94% | 106,552 | $40M | $371.62 | -$32M | -52,938 | -33.2% | |
| 19 | MSTR | 0.88% | 297,631 | $37M | $124.85 | -$38M | -196,905 | -39.8% | |
| 20 | EWT | 0.88% | 522,191 | $37M | $70.92 | — | +522,191 | — | NEW |
| 21 | EPI | 0.86% | 886,809 | $36M | $40.80 | $12M | +360,950 | +68.6% | |
| 22 | ASHR | 0.71% | 919,077 | $30M | $32.64 | -$8M | -228,320 | -19.9% | |
| 23 | IBN | 0.67% | 1,087,324 | $28M | $25.90 | $18M | +748,008 | +220.4% | |
| 24 | AIA | 0.62% | 243,538 | $26M | $106.15 | — | +243,538 | — | NEW |
| 25 | SNY | 0.61% | 534,492 | $26M | $48.18 | — | +534,492 | — | NEW |
| 26 | VCLT | 0.60% | 335,010 | $25M | $74.72 | — | +335,010 | — | NEW |
| 27 | AVEM | 0.58% | 303,282 | $24M | $80.58 | $11M | +130,491 | +75.5% | |
| 28 | GSK | 0.57% | 435,091 | $24M | $55.19 | $16M | +275,181 | +172.1% | |
| 29 | INFY | 0.55% | 1,725,645 | $23M | $13.51 | $21M | +1,590,252 | +1174.5% | |
| 30 | ASML | 0.55% | 17,640 | $23M | $1,320.83 | $19M | +14,030 | +388.6% | |
| 31 | EWG | 0.52% | 552,199 | $22M | $39.67 | — | +552,199 | — | NEW |
| 32 | DEO | 0.50% | 284,374 | $21M | $74.45 | $13M | +188,360 | +196.2% | |
| 33 | INDA | 0.50% | 448,758 | $21M | $46.84 | -$7M | -63,817 | -12.4% | |
| 34 | EEMV | 0.47% | 301,953 | $20M | $64.73 | $18M | +276,105 | +1068.2% | |
| 35 | BUD | 0.45% | 272,460 | $19M | $69.37 | $12M | +163,851 | +150.9% | |
| 36 | DFAE | 0.44% | 539,918 | $18M | $33.86 | — | +539,918 | — | NEW |
| 37 | SMH | 0.43% | 47,627 | $18M | $383.40 | $644K | -1,290 | -2.6% | |
| 38 | EMGF | 0.39% | 270,715 | $16M | $60.43 | $15M | +240,245 | +788.5% | |
| 39 | BND | 0.38% | 219,005 | $16M | $73.64 | — | +219,005 | — | NEW |
| 40 | BP | 0.38% | 339,572 | $16M | $47.00 | -$16M | -566,752 | -62.5% | |
| 41 | FRDM | 0.38% | 290,229 | $16M | $54.65 | $12M | +206,350 | +246.0% | |
| 42 | DFEM | 0.36% | 435,848 | $15M | $34.55 | $4M | +101,424 | +30.3% | |
| 43 | RING | 0.35% | 187,796 | $15M | $78.98 | $13M | +166,936 | +800.3% | |
| 44 | VOD | 0.34% | 963,185 | $14M | $15.02 | $12M | +785,211 | +441.2% | |
| 45 | FLTR | 0.34% | 557,237 | $14M | $25.48 | $5M | +204,300 | +57.9% | |
| 46 | EWW | 0.34% | 187,603 | $14M | $75.23 | $3M | +28,929 | +18.2% | |
| 47 | DGS | 0.33% | 233,815 | $14M | $60.10 | $13M | +214,780 | +1128.3% | |
| 48 | NVDA | 0.32% | 78,060 | $14M | $173.28 | — | +78,060 | — | NEW |
| 49 | SPEM | 0.31% | 273,364 | $13M | $46.91 | — | +273,364 | — | NEW |
| 50 | HDB | 0.30% | 507,234 | $13M | $24.88 | $11M | +456,252 | +894.9% | |
| 51 | HYLB | 0.30% | 343,251 | $12M | $36.16 | $11M | +311,850 | +993.1% | |
| 52 | KSA | 0.29% | 306,488 | $12M | $39.75 | $1M | +5,886 | +2.0% | |
| 53 | EBND | 0.28% | 576,932 | $12M | $20.64 | — | +576,932 | — | NEW |
| 54 | TQQQ | 0.28% | 284,044 | $12M | $41.68 | — | +284,044 | — | NEW |
| 55 | HSBC | 0.27% | 137,845 | $11M | $82.49 | $8M | +90,520 | +191.3% | |
| 56 | HYEM | 0.26% | 546,366 | $11M | $19.73 | — | +546,366 | — | NEW |
| 57 | NIO | 0.25% | 1,759,542 | $11M | $6.03 | — | +1,759,542 | — | NEW |
| 58 | RYAAY | 0.25% | 179,620 | $10M | $57.80 | -$5M | -35,271 | -16.4% | |
| 59 | PDD | 0.24% | 100,149 | $10M | $102.18 | $10M | +95,712 | +2157.1% | |
| 60 | SCMB | 0.24% | 396,938 | $10M | $25.48 | — | +396,938 | — | NEW |
| 61 | EDIV | 0.22% | 230,402 | $9M | $39.48 | $7M | +167,703 | +267.5% | |
| 62 | JPIE | 0.22% | 197,058 | $9M | $46.07 | — | +197,058 | — | NEW |
| 63 | EEMA | 0.21% | 91,789 | $9M | $95.73 | — | +91,789 | — | NEW |
| 64 | EWN | 0.20% | 148,973 | $9M | $57.51 | — | +148,973 | — | NEW |
| 65 | FLOT | 0.20% | 163,050 | $8M | $50.95 | — | +163,050 | — | NEW |
| 66 | SCHE | 0.20% | 250,217 | $8M | $32.95 | $5M | +140,546 | +128.2% | |
| 67 | VSS | 0.19% | 55,482 | $8M | $145.79 | — | +55,482 | — | NEW |
| 68 | DVYE | 0.19% | 231,978 | $8M | $34.38 | $7M | +197,033 | +563.8% | |
| 69 | PICK | 0.19% | 139,779 | $8M | $56.59 | — | +139,779 | — | NEW |
| 70 | PYLD | 0.19% | 300,833 | $8M | $26.20 | — | +300,833 | — | NEW |
| 71 | IXC | 0.19% | 136,205 | $8M | $57.61 | — | +136,205 | — | NEW |
| 72 | GRID | 0.19% | 47,616 | $8M | $163.58 | $2M | +9,286 | +24.2% | |
| 73 | SPDW | 0.18% | 170,221 | $8M | $45.65 | — | +170,221 | — | NEW |
| 74 | BUFR | 0.18% | 230,081 | $8M | $33.77 | — | +230,081 | — | NEW |
| 75 | DISV | 0.18% | 194,148 | $8M | $39.44 | $7M | +167,823 | +637.5% | |
| 76 | JEMA | 0.18% | 143,175 | $7M | $52.03 | — | +143,175 | — | NEW |
| 77 | IVV | 0.17% | 11,125 | $7M | $653.21 | -$8M | -10,833 | -49.3% | |
| 78 | AVSE | 0.17% | 107,829 | $7M | $66.57 | — | +107,829 | — | NEW |
| 79 | BOXX | 0.17% | 61,101 | $7M | $116.29 | — | +61,101 | — | NEW |
| 80 | IGF | 0.17% | 105,389 | $7M | $67.00 | -$10M | -173,653 | -62.2% | |
| 81 | AAXJ | 0.17% | 72,962 | $7M | $96.29 | — | +72,962 | — | NEW |
| 82 | NFTY | 0.17% | 136,375 | $7M | $51.50 | $83K | +17,383 | +14.6% | |
| 83 | EMLC | 0.17% | 276,920 | $7M | $25.11 | — | +276,920 | — | NEW |
| 84 | MJ | 0.16% | 287,967 | $7M | $23.02 | $3M | +179,954 | +166.6% | |
| 85 | GUNR | 0.16% | 118,464 | $7M | $55.16 | — | +118,464 | — | NEW |
| 86 | DIHP | 0.15% | 201,154 | $6M | $32.22 | $1M | +29,983 | +17.5% | |
| 87 | EPOL | 0.15% | 173,393 | $6M | $36.41 | — | +173,393 | — | NEW |
| 88 | AVES | 0.15% | 105,096 | $6M | $59.98 | $5M | +85,243 | +429.4% | |
| 89 | DEM | 0.15% | 125,210 | $6M | $49.69 | -$7M | -164,916 | -56.8% | |
| 90 | DEHP | 0.15% | 182,716 | $6M | $33.79 | $6M | +172,567 | +1700.3% | |
| 91 | SHEL | 0.15% | 65,681 | $6M | $93.00 | — | +65,681 | — | NEW |
| 92 | VTI | 0.14% | 18,810 | $6M | $320.81 | $6M | +17,899 | +1964.8% | |
| 93 | INDY | 0.14% | 142,499 | $6M | $42.24 | $3M | +78,300 | +122.0% | |
| 94 | CQQQ | 0.14% | 129,150 | $6M | $46.02 | -$8M | -131,015 | -50.4% | |
| 95 | EZA | 0.14% | 87,448 | $6M | $67.80 | — | +87,448 | — | NEW |
| 96 | USHY | 0.14% | 159,641 | $6M | $36.84 | — | +159,641 | — | NEW |
| 97 | VEU | 0.14% | 77,479 | $6M | $75.10 | -$15M | -198,870 | -72.0% | |
| 98 | GEM | 0.14% | 131,382 | $6M | $43.20 | — | +131,382 | — | NEW |
| 99 | VCSH | 0.13% | 67,833 | $5M | $79.27 | — | +67,833 | — | NEW |
| 100 | YUMC | 0.13% | 108,441 | $5M | $48.73 | $4M | +74,247 | +217.1% |
Options Breakdown
38 Calls
$1.5B Call Value
35 Puts
$620M Put Value
0.42 P/C Ratio