Asset Manager
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Convergence Investment Partners, LLC
3801 PGA BLVD. SUITE 1001, PALM BEACH GARDENS, FL 33410 • 5614948001
Market Value
$392M
+9.8%
Holdings
287
-24
New Purchases
53
Added To
61
Closed
56
Reduced
115
Top 10 Concentration
20.1%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.23% | 0.14% | +1.09% | $5M |
| KLAC | 0.96% | 0.00% | +0.96% | $4M |
| ADI | 0.89% | 0.00% | +0.89% | $4M |
| MSFT | 2.17% | 1.39% | +0.78% | $9M |
| JBL | 0.81% | 0.12% | +0.70% | $3M |
| FLEX | 0.68% | 0.00% | +0.68% | $3M |
| PEGA | 0.68% | 0.00% | +0.68% | $3M |
| KD | 0.67% | 0.00% | +0.67% | $3M |
| CRDO | 0.66% | 0.00% | +0.66% | $3M |
| NVDA | 3.01% | 2.42% | +0.59% | $12M |
| ORI | 0.52% | 0.00% | +0.52% | $2M |
| HOOD | 0.49% | 0.00% | +0.49% | $2M |
| MTG | 0.47% | 0.00% | +0.47% | $2M |
| FHI | 0.44% | 0.00% | +0.44% | $2M |
| BK | 1.29% | 0.85% | +0.43% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.84% | 1.84% | -1.00% | $3M |
| FOXA | 0.00% | 0.70% | -0.70% | $0 |
| TSN | 0.00% | 0.63% | -0.63% | $0 |
| BRK-B | 0.37% | 0.95% | -0.59% | $1M |
| AAPL | 0.96% | 1.52% | -0.56% | $4M |
| GLPI | 0.00% | 0.53% | -0.53% | $0 |
| CVX | 0.62% | 1.15% | -0.52% | $2M |
| VIRT | 0.00% | 0.48% | -0.48% | $0 |
| ACIW | 0.00% | 0.47% | -0.47% | $0 |
| ROKU | 0.00% | 0.45% | -0.45% | $0 |
| ABBV | 1.17% | 1.60% | -0.43% | $5M |
| BMY | 0.90% | 1.30% | -0.40% | $4M |
| CTSH | 0.00% | 0.39% | -0.39% | $0 |
| CMI | 0.00% | 0.39% | -0.39% | $0 |
| IP | 0.00% | 0.39% | -0.39% | $0 |
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 | 52 | $147M | 37.5% |
| Large Cap | 169 | $185M | 47.2% |
| Mid Cap | 62 | $59M | 15.1% |
| Small Cap | 4 | $927K | 0.2% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$42.9B
Avg P/E
31.4
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
287
# ETFs / Funds
0
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.01% | 74,805 | $12M | $157.99 | $3M | -5,089 | -6.4% | |
| 2 | META | 2.25% | 11,968 | $9M | $738.11 | $2M | -55 | -0.5% | |
| 3 | MSFT | 2.17% | 17,154 | $9M | $497.40 | $4M | +3,884 | +29.3% | |
| 4 | IBM | 2.12% | 28,286 | $8M | $294.78 | $1M | +388 | +1.4% | |
| 5 | AMZN | 1.98% | 35,457 | $8M | $219.39 | $329K | -3,699 | -9.4% | |
| 6 | AVGO | 1.95% | 27,811 | $8M | $275.65 | $2M | -7,454 | -21.1% | |
| 7 | GOOGL | 1.89% | 42,076 | $7M | $176.23 | $2M | +8,090 | +23.8% | |
| 8 | CSCO | 1.66% | 93,867 | $7M | $69.38 | $1M | +4,642 | +5.2% | |
| 9 | GILD | 1.56% | 55,311 | $6M | $110.87 | $172K | +2,119 | +4.0% | |
| 10 | WMT | 1.47% | 59,092 | $6M | $97.78 | -$710K | -14,816 | -20.1% | |
| 11 | T | 1.36% | 183,739 | $5M | $28.94 | -$517K | -22,585 | -10.9% | |
| 12 | CAH | 1.33% | 31,118 | $5M | $168.00 | $1M | +1,667 | +5.7% | |
| 13 | BK | 1.29% | 55,416 | $5M | $91.11 | $2M | +19,031 | +52.3% | |
| 14 | JPM | 1.28% | 17,345 | $5M | $289.91 | $1M | +1,261 | +7.8% | |
| 15 | NFLX | 1.23% | 3,611 | $5M | $1,339.13 | $4M | +3,057 | +551.8% | |
| 16 | MO | 1.20% | 80,044 | $5M | $58.63 | -$594K | -8,039 | -9.1% | |
| 17 | ABBV | 1.17% | 24,787 | $5M | $185.62 | -$1M | -2,579 | -9.4% | |
| 18 | SYF | 0.97% | 57,294 | $4M | $66.74 | $832K | +782 | +1.4% | |
| 19 | WFC | 0.96% | 47,194 | $4M | $80.12 | -$527 | -5,484 | -10.4% | |
| 20 | AAPL | 0.96% | 18,327 | $4M | $205.17 | -$2M | -6,186 | -25.2% | |
| 21 | KLAC | 0.96% | 4,196 | $4M | $895.78 | — | +4,196 | — | NEW |
| 22 | BAC | 0.95% | 79,083 | $4M | $47.32 | $252K | -4,550 | -5.4% | |
| 23 | HD | 0.94% | 10,033 | $4M | $366.63 | -$996K | -2,720 | -21.3% | |
| 24 | NRG | 0.93% | 22,694 | $4M | $160.58 | $1M | -1,991 | -8.1% | |
| 25 | BMY | 0.90% | 76,268 | $4M | $46.29 | -$1M | -34 | -0.0% | |
| 26 | ADI | 0.89% | 14,750 | $4M | $238.02 | — | +14,750 | — | NEW |
| 27 | VRSN | 0.85% | 11,572 | $3M | $288.80 | $482K | +308 | +2.7% | |
| 28 | QCOM | 0.84% | 20,608 | $3M | $159.26 | -$3M | -22,167 | -51.8% | |
| 29 | XOM | 0.84% | 30,421 | $3M | $107.80 | -$402K | -530 | -1.7% | |
| 30 | JBL | 0.81% | 14,640 | $3M | $218.10 | $3M | +11,548 | +373.5% | |
| 31 | ANET | 0.80% | 30,621 | $3M | $102.31 | $367K | -5,074 | -14.2% | |
| 32 | VLO | 0.76% | 22,048 | $3M | $134.42 | $389K | +2,554 | +13.1% | |
| 33 | NTNX | 0.69% | 35,661 | $3M | $76.44 | $311K | +1,072 | +3.1% | |
| 34 | LRCX | 0.69% | 27,704 | $3M | $97.34 | $1M | +7,282 | +35.7% | |
| 35 | FLEX | 0.68% | 53,602 | $3M | $49.92 | — | +53,602 | — | NEW |
| 36 | PEGA | 0.68% | 49,018 | $3M | $54.13 | — | +49,018 | — | NEW |
| 37 | APP | 0.67% | 7,546 | $3M | $350.08 | $149K | -1,861 | -19.8% | |
| 38 | PM | 0.67% | 14,455 | $3M | $182.13 | $1M | +5,338 | +58.5% | |
| 39 | CVNA | 0.67% | 7,807 | $3M | $336.96 | $857K | -678 | -8.0% | |
| 40 | KD | 0.67% | 62,559 | $3M | $41.96 | — | +62,559 | — | NEW |
| 41 | JCI | 0.66% | 24,702 | $3M | $105.62 | $2M | +12,619 | +104.4% | |
| 42 | CRDO | 0.66% | 27,830 | $3M | $92.59 | — | +27,830 | — | NEW |
| 43 | CALM | 0.65% | 25,711 | $3M | $99.63 | $375K | +1,653 | +6.9% | |
| 44 | CVX | 0.62% | 17,039 | $2M | $143.19 | -$2M | -7,457 | -30.4% | |
| 45 | GDDY | 0.60% | 13,131 | $2M | $180.06 | $165K | +923 | +7.6% | |
| 46 | COF | 0.60% | 11,029 | $2M | $212.76 | $448K | +443 | +4.2% | |
| 47 | CF | 0.60% | 25,378 | $2M | $92.00 | $1M | +14,570 | +134.8% | |
| 48 | MET | 0.58% | 28,292 | $2M | $80.42 | -$603K | -7,551 | -21.1% | |
| 49 | CAT | 0.56% | 5,623 | $2M | $388.22 | $311K | -54 | -0.9% | |
| 50 | WMB | 0.55% | 34,342 | $2M | $62.81 | $75K | -494 | -1.4% | |
| 51 | KMB | 0.54% | 16,493 | $2M | $128.92 | -$841K | -4,369 | -20.9% | |
| 52 | MDT | 0.54% | 24,172 | $2M | $87.17 | -$785K | -8,008 | -24.9% | |
| 53 | ORI | 0.52% | 52,884 | $2M | $38.44 | — | +52,884 | — | NEW |
| 54 | SNEX | 0.51% | 22,144 | $2M | $91.14 | $281K | -595 | -2.6% | |
| 55 | HOOD | 0.49% | 20,585 | $2M | $93.63 | — | +20,585 | — | NEW |
| 56 | EBAY | 0.49% | 25,874 | $2M | $74.46 | $1M | +16,438 | +174.2% | |
| 57 | GRMN | 0.49% | 9,211 | $2M | $208.71 | -$460K | -1,764 | -16.1% | |
| 58 | MS | 0.48% | 13,412 | $2M | $140.86 | $307K | -146 | -1.1% | |
| 59 | AVA | 0.48% | 49,613 | $2M | $37.95 | -$182K | +286 | +0.6% | |
| 60 | C | 0.47% | 21,776 | $2M | $85.12 | $681K | +5,253 | +31.8% | |
| 61 | JNJ | 0.47% | 12,130 | $2M | $152.75 | -$272K | -682 | -5.3% | |
| 62 | MCK | 0.47% | 2,525 | $2M | $732.80 | $84K | -100 | -3.8% | |
| 63 | MTG | 0.47% | 66,182 | $2M | $27.84 | — | +66,182 | — | NEW |
| 64 | BFH | 0.47% | 32,085 | $2M | $57.12 | $62K | -3,269 | -9.2% | |
| 65 | ADT | 0.47% | 216,021 | $2M | $8.47 | $1M | +121,036 | +127.4% | |
| 66 | PLTR | 0.46% | 13,205 | $2M | $136.32 | $308K | -4,469 | -25.3% | |
| 67 | NTAP | 0.46% | 16,876 | $2M | $106.55 | $315K | -7 | -0.0% | |
| 68 | SEIC | 0.46% | 19,923 | $2M | $89.86 | -$104K | -4,472 | -18.3% | |
| 69 | FTNT | 0.45% | 16,819 | $2M | $105.72 | $1M | +9,170 | +119.9% | |
| 70 | GM | 0.45% | 35,805 | $2M | $49.21 | $55K | -486 | -1.3% | |
| 71 | STT | 0.45% | 16,534 | $2M | $106.34 | $275K | -30 | -0.2% | |
| 72 | BKNG | 0.45% | 303 | $2M | $5,789.35 | $524K | +36 | +13.5% | |
| 73 | FITB | 0.45% | 42,629 | $2M | $41.13 | -$855K | -23,917 | -35.9% | |
| 74 | SPOT | 0.45% | 2,281 | $2M | $767.34 | -$209K | -1,281 | -36.0% | |
| 75 | FHI | 0.44% | 39,127 | $2M | $44.32 | — | +39,127 | — | NEW |
| 76 | VICI | 0.43% | 52,040 | $2M | $32.60 | $17K | +541 | +1.1% | |
| 77 | LMT | 0.43% | 3,634 | $2M | $463.19 | $50K | -23 | -0.6% | |
| 78 | EXEL | 0.43% | 38,111 | $2M | $44.07 | $313K | +1,105 | +3.0% | |
| 79 | FLR | 0.41% | 31,723 | $2M | $51.27 | — | +31,723 | — | NEW |
| 80 | USB | 0.41% | 35,555 | $2M | $45.25 | — | +35,555 | — | NEW |
| 81 | MOS | 0.41% | 43,803 | $2M | $36.48 | — | +43,803 | — | NEW |
| 82 | GOOG | 0.41% | 8,985 | $2M | $177.39 | $130K | -384 | -4.1% | |
| 83 | ABC | 0.40% | 5,294 | $2M | $299.87 | -$289K | -1,452 | -21.5% | |
| 84 | VZ | 0.40% | 36,220 | $2M | $43.27 | -$92K | -361 | -1.0% | |
| 85 | CVLT | 0.38% | 8,664 | $2M | $174.33 | $702K | +3,540 | +69.1% | |
| 86 | PSX | 0.37% | 12,290 | $1M | $119.30 | -$73K | -175 | -1.4% | |
| 87 | DBX | 0.37% | 51,072 | $1M | $28.60 | $371K | +10,271 | +25.2% | |
| 88 | HWM | 0.37% | 7,818 | $1M | $186.13 | $512K | +548 | +7.5% | |
| 89 | SCHW | 0.37% | 15,730 | $1M | $91.24 | -$178K | -4,884 | -23.7% | |
| 90 | BRK-B | 0.37% | 2,954 | $1M | $485.77 | -$2M | -3,428 | -53.7% | |
| 91 | HALO | 0.36% | 27,475 | $1M | $52.02 | -$392K | -1,064 | -3.7% | |
| 92 | SCCO | 0.35% | 13,645 | $1M | $101.17 | $103K | -29 | -0.2% | |
| 93 | BKH | 0.35% | 24,463 | $1M | $56.10 | -$109K | +42 | +0.2% | |
| 94 | HPE | 0.35% | 67,065 | $1M | $20.45 | $336K | -32 | -0.1% | |
| 95 | WRB | 0.34% | 18,417 | $1M | $73.47 | $286K | +3,422 | +22.8% | |
| 96 | STRL | 0.34% | 5,774 | $1M | $230.73 | $685K | +60 | +1.1% | |
| 97 | CMCSA | 0.34% | 37,265 | $1M | $35.69 | $103K | +4,018 | +12.1% | |
| 98 | PRIM | 0.34% | 16,980 | $1M | $77.94 | $532K | +3,195 | +23.2% | |
| 99 | BWA | 0.34% | 39,457 | $1M | $33.48 | $232K | +1,436 | +3.8% | |
| 100 | KMI | 0.34% | 44,811 | $1M | $29.40 | — | +44,811 | — | NEW |