Asset Manager
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Convergence Investment Partners, LLC
3801 PGA BLVD. SUITE 1001, PALM BEACH GARDENS, FL 33410 • 5614948001
Market Value
$1.1B
+73.2%
Holdings
292
+5
New Purchases
58
Added To
107
Closed
51
Reduced
75
Top 10 Concentration
20.2%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADI | 1.20% | 0.00% | +1.20% | $13M |
| LRCX | 2.67% | 1.79% | +0.88% | $28M |
| ANET | 0.80% | 0.00% | +0.80% | $8M |
| ADBE | 0.79% | 0.00% | +0.79% | $8M |
| SMTC | 0.73% | 0.00% | +0.73% | $8M |
| AMAT | 0.76% | 0.06% | +0.69% | $8M |
| TGT | 0.68% | 0.00% | +0.68% | $7M |
| NVDA | 3.74% | 3.13% | +0.61% | $39M |
| EVR | 0.57% | 0.00% | +0.57% | $6M |
| MUSA | 0.56% | 0.00% | +0.56% | $6M |
| AMKR | 1.00% | 0.46% | +0.54% | $11M |
| SNDK | 1.53% | 0.99% | +0.54% | $16M |
| VIRT | 0.54% | 0.00% | +0.54% | $6M |
| NBIX | 0.52% | 0.00% | +0.52% | $5M |
| MU | 1.90% | 1.39% | +0.51% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.58% | 1.55% | -0.97% | $6M |
| AVGO | 1.23% | 2.20% | -0.97% | $13M |
| MSFT | 0.50% | 1.47% | -0.96% | $5M |
| AAPL | 0.59% | 1.37% | -0.78% | $6M |
| XONA.DE | 0.62% | 1.31% | -0.68% | $7M |
| IVZ | 0.14% | 0.71% | -0.57% | $1M |
| WFC | 0.04% | 0.60% | -0.56% | $456K |
| SCHW | 0.00% | 0.54% | -0.54% | $0 |
| PATH | 0.21% | 0.72% | -0.51% | $2M |
| AMG | 0.00% | 0.51% | -0.51% | $0 |
| MDT | 0.19% | 0.67% | -0.48% | $2M |
| JPM | 0.26% | 0.72% | -0.46% | $3M |
| CARG | 0.33% | 0.79% | -0.46% | $3M |
| JBL | 0.28% | 0.72% | -0.44% | $3M |
| BMY | 0.93% | 1.36% | -0.43% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.2% |
| Financial Services | 13.9% |
| Healthcare | 11.8% |
| Consumer Cyclical | 9.4% |
| Communication Services | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $381M | 36.2% |
| Large Cap | 169 | $494M | 46.9% |
| Mid Cap | 65 | $179M | 17.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.7B
Median Market Cap
$38.4B
Avg P/E
29.6
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
292
# ETFs / Funds
0
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.74% | 197,044 | $39M | $200.09 | $20M | +87,825 | +80.4% | |
| 2 | LRCX | 2.67% | 64,972 | $28M | $433.33 | $17M | +14,074 | +27.6% | |
| 3 | GOOGL | 1.99% | 58,802 | $21M | $357.37 | $9M | +18,097 | +44.5% | |
| 4 | GOOG | 1.96% | 58,495 | $21M | $353.33 | $9M | +18,638 | +46.8% | |
| 5 | MU | 1.90% | 17,352 | $20M | $1,154.28 | $12M | -7,632 | -30.6% | |
| 6 | AMZN | 1.87% | 82,795 | $20M | $238.34 | $9M | +30,282 | +57.7% | |
| 7 | DELL | 1.68% | 41,039 | $18M | $431.46 | $10M | -3,943 | -8.8% | |
| 8 | SNDK | 1.53% | 7,121 | $16M | $2,273.73 | $10M | -2,414 | -25.3% | |
| 9 | CSCO | 1.48% | 132,636 | $16M | $117.46 | $10M | +55,349 | +71.6% | |
| 10 | AMD | 1.43% | 25,888 | $15M | $580.91 | $7M | -14,017 | -35.1% | |
| 11 | AVGO | 1.23% | 34,316 | $13M | $377.75 | -$408K | -8,886 | -20.6% | |
| 12 | ADI | 1.20% | 31,878 | $13M | $397.17 | — | +31,878 | — | NEW |
| 13 | IBM | 1.05% | 39,218 | $11M | $281.21 | $4M | +12,272 | +45.5% | |
| 14 | AMKR | 1.00% | 122,715 | $11M | $86.23 | $8M | +60,508 | +97.3% | |
| 15 | META | 0.93% | 17,510 | $10M | $563.27 | $4M | +7,494 | +74.8% | |
| 16 | BMY | 0.93% | 170,194 | $10M | $57.62 | $2M | +33,810 | +24.8% | |
| 17 | STT | 0.92% | 57,342 | $10M | $169.60 | $4M | +15,157 | +35.9% | |
| 18 | NTRS | 0.91% | 55,105 | $10M | $173.84 | $5M | +18,958 | +52.5% | |
| 19 | BAC | 0.87% | 161,117 | $9M | $56.98 | $4M | +50,666 | +45.9% | |
| 20 | TDC | 0.87% | 263,483 | $9M | $34.65 | $5M | +96,136 | +57.5% | |
| 21 | FTNT | 0.86% | 59,067 | $9M | $153.62 | $4M | +3,089 | +5.5% | |
| 22 | VLO | 0.86% | 34,700 | $9M | $260.44 | $2M | +6,235 | +21.9% | |
| 23 | WMT | 0.85% | 78,994 | $9M | $113.26 | $2M | +25,194 | +46.8% | |
| 24 | MRK | 0.83% | 68,437 | $9M | $128.50 | $3M | +21,637 | +46.2% | |
| 25 | BNY | 0.82% | 59,706 | $9M | $144.61 | $4M | +17,016 | +39.9% | |
| 26 | ANET | 0.80% | 49,725 | $8M | $169.88 | — | +49,725 | — | NEW |
| 27 | ADBE | 0.79% | 40,489 | $8M | $205.02 | — | +40,489 | — | NEW |
| 28 | ROKU | 0.78% | 59,928 | $8M | $138.14 | $4M | +12,037 | +25.1% | |
| 29 | FLEX | 0.78% | 51,067 | $8M | $162.07 | $4M | -21,605 | -29.7% | |
| 30 | MPC | 0.77% | 31,959 | $8M | $255.67 | $4M | +16,541 | +107.3% | |
| 31 | CIEN | 0.77% | 16,560 | $8M | $490.56 | $1M | -691 | -4.0% | |
| 32 | M | 0.77% | 343,721 | $8M | $23.55 | $6M | +227,839 | +196.6% | |
| 33 | SPHR | 0.76% | 46,092 | $8M | $173.03 | $4M | +13,225 | +40.2% | |
| 34 | AMAT | 0.76% | 11,030 | $8M | $722.97 | $8M | +9,940 | +911.9% | |
| 35 | VRSN | 0.74% | 30,870 | $8M | $251.56 | $2M | +9,409 | +43.8% | |
| 36 | SMTC | 0.73% | 47,461 | $8M | $161.85 | — | +47,461 | — | NEW |
| 37 | JNJ | 0.72% | 29,971 | $8M | $253.97 | $4M | +13,670 | +83.9% | |
| 38 | APP | 0.71% | 14,470 | $7M | $515.23 | $6M | +10,608 | +274.7% | |
| 39 | CAH | 0.71% | 31,366 | $7M | $237.56 | $3M | +9,994 | +46.8% | |
| 40 | PSX | 0.70% | 43,453 | $7M | $169.05 | $1M | +9,415 | +27.7% | |
| 41 | MO | 0.68% | 99,877 | $7M | $71.95 | $2M | +27,502 | +38.0% | |
| 42 | TGT | 0.68% | 54,915 | $7M | $130.61 | — | +54,915 | — | NEW |
| 43 | ADM | 0.67% | 92,621 | $7M | $76.40 | $3M | +31,195 | +50.8% | |
| 44 | PNC | 0.66% | 28,156 | $7M | $246.22 | $3M | +10,071 | +55.7% | |
| 45 | BFH | 0.63% | 61,375 | $7M | $108.35 | $4M | +26,362 | +75.3% | |
| 46 | XONA.DE | 0.62% | 48,213 | $7M | $136.72 | -$1M | +1,285 | +2.7% | |
| 47 | WDC | 0.61% | 10,054 | $6M | $638.72 | $964K | -10,122 | -50.2% | |
| 48 | INCY | 0.61% | 56,575 | $6M | $113.36 | $3M | +25,555 | +82.4% | |
| 49 | AAPL | 0.59% | 21,486 | $6M | $289.37 | -$2M | -11,344 | -34.5% | |
| 50 | KEYS | 0.58% | 17,607 | $6M | $350.07 | $5M | +11,794 | +202.9% | |
| 51 | T | 0.58% | 294,160 | $6M | $20.70 | -$3M | -30,677 | -9.4% | |
| 52 | EXEL | 0.58% | 111,569 | $6M | $54.41 | $3M | +41,953 | +60.3% | |
| 53 | EVR | 0.57% | 17,656 | $6M | $341.44 | — | +17,656 | — | NEW |
| 54 | SNEX | 0.57% | 50,654 | $6M | $118.50 | $2M | +3,874 | +8.3% | |
| 55 | AMRX | 0.57% | 344,765 | $6M | $17.31 | $4M | +180,451 | +109.8% | |
| 56 | EIX | 0.56% | 79,707 | $6M | $74.45 | $2M | +26,357 | +49.4% | |
| 57 | GM | 0.56% | 76,701 | $6M | $77.08 | $3M | +39,247 | +104.8% | |
| 58 | MUSA | 0.56% | 10,969 | $6M | $538.87 | — | +10,969 | — | NEW |
| 59 | UNH | 0.56% | 14,197 | $6M | $415.64 | $5M | +11,925 | +524.9% | |
| 60 | CI | 0.54% | 20,847 | $6M | $275.69 | $3M | +10,654 | +104.5% | |
| 61 | JAZZ | 0.54% | 23,663 | $6M | $240.97 | $3M | +8,378 | +54.8% | |
| 62 | LEA | 0.54% | 42,262 | $6M | $134.06 | $2M | +10,822 | +34.4% | |
| 63 | VIRT | 0.54% | 95,019 | $6M | $59.57 | — | +95,019 | — | NEW |
| 64 | DBX | 0.52% | 199,056 | $5M | $27.47 | $3M | +106,281 | +114.6% | |
| 65 | NBIX | 0.52% | 32,433 | $5M | $168.54 | — | +32,433 | — | NEW |
| 66 | RTX | 0.52% | 28,746 | $5M | $189.73 | $2M | +10,830 | +60.5% | |
| 67 | C | 0.51% | 38,127 | $5M | $139.96 | $3M | +15,532 | +68.7% | |
| 68 | MSFT | 0.50% | 14,219 | $5M | $373.03 | -$4M | -9,908 | -41.1% | |
| 69 | MANH | 0.50% | 38,016 | $5M | $139.25 | — | +38,016 | — | NEW |
| 70 | OUT | 0.50% | 160,901 | $5M | $32.76 | $3M | +82,897 | +106.3% | |
| 71 | CVS | 0.50% | 50,785 | $5M | $103.45 | $4M | +38,759 | +322.3% | |
| 72 | MET | 0.48% | 60,035 | $5M | $84.61 | $4M | +39,789 | +196.5% | |
| 73 | PG | 0.48% | 34,497 | $5M | $146.64 | $5M | +31,439 | +1028.1% | |
| 74 | CRM | 0.48% | 32,218 | $5M | $156.66 | $5M | +31,122 | +2839.6% | |
| 75 | GDDY | 0.48% | 59,366 | $5M | $84.88 | — | +59,366 | — | NEW |
| 76 | BIIB | 0.48% | 23,321 | $5M | $216.06 | $3M | +9,764 | +72.0% | |
| 77 | ADSK | 0.47% | 25,459 | $5M | $194.42 | — | +25,459 | — | NEW |
| 78 | ZION | 0.46% | 70,623 | $5M | $69.19 | — | +70,623 | — | NEW |
| 79 | ABBV | 0.46% | 19,281 | $5M | $251.65 | $530K | -592 | -3.0% | |
| 80 | CNC | 0.44% | 72,957 | $5M | $64.19 | — | +72,957 | — | NEW |
| 81 | ENS | 0.44% | 19,929 | $5M | $233.82 | $2M | +6,383 | +47.1% | |
| 82 | MYRG | 0.44% | 9,286 | $5M | $500.40 | — | +9,286 | — | NEW |
| 83 | VRT | 0.44% | 13,763 | $5M | $334.82 | — | +13,763 | — | NEW |
| 84 | HWM | 0.43% | 16,955 | $5M | $268.86 | $3M | +8,037 | +90.1% | |
| 85 | AEO | 0.42% | 259,634 | $4M | $17.20 | $1M | +75,412 | +40.9% | |
| 86 | CFG | 0.42% | 63,472 | $4M | $70.07 | — | +63,472 | — | NEW |
| 87 | SCCO | 0.42% | 25,518 | $4M | $174.26 | $525K | +2,725 | +12.0% | |
| 88 | CATY | 0.42% | 71,716 | $4M | $61.99 | $2M | +27,400 | +61.8% | |
| 89 | LXP | 0.41% | 79,818 | $4M | $53.88 | $2M | +19,412 | +32.1% | |
| 90 | APA | 0.41% | 131,535 | $4M | $32.57 | $861K | +50,867 | +63.1% | |
| 91 | MLI | 0.40% | 34,597 | $4M | $122.93 | $2M | +14,467 | +71.9% | |
| 92 | AER | 0.40% | 29,107 | $4M | $145.78 | $3M | +17,604 | +153.0% | |
| 93 | ST | 0.40% | 88,662 | $4M | $47.74 | $2M | +24,417 | +38.0% | |
| 94 | EBAY | 0.40% | 37,874 | $4M | $111.75 | $3M | +20,969 | +124.0% | |
| 95 | PWR | 0.40% | 5,825 | $4M | $720.04 | — | +5,825 | — | NEW |
| 96 | IBKR | 0.40% | 47,879 | $4M | $87.04 | $2M | +17,831 | +59.3% | |
| 97 | TXT | 0.39% | 45,090 | $4M | $91.73 | $2M | +23,538 | +109.2% | |
| 98 | FIX | 0.39% | 2,076 | $4M | $1,981.95 | $2M | +462 | +28.6% | |
| 99 | EME | 0.39% | 4,942 | $4M | $829.88 | $2M | +1,836 | +59.1% | |
| 100 | KMT | 0.38% | 114,304 | $4M | $35.05 | — | +114,304 | — | NEW |