Asset Manager
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Convergence Investment Partners, LLC
3801 PGA BLVD. SUITE 1001, PALM BEACH GARDENS, FL 33410 • 5614948001
Market Value
$609M
+21.5%
Holdings
287
-16
New Purchases
46
Added To
107
Closed
53
Reduced
79
Top 10 Concentration
18.5%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.33% | 0.07% | +1.26% | $8M |
| SNDK | 0.99% | 0.00% | +0.99% | $6M |
| WDC | 0.90% | 0.00% | +0.90% | $5M |
| DELL | 1.21% | 0.33% | +0.88% | $7M |
| NTRS | 0.83% | 0.00% | +0.83% | $5M |
| FTNT | 0.75% | 0.00% | +0.75% | $5M |
| PATH | 0.72% | 0.00% | +0.72% | $4M |
| TDC | 0.70% | 0.00% | +0.70% | $4M |
| SPHR | 0.63% | 0.00% | +0.63% | $4M |
| SNEX | 0.62% | 0.00% | +0.62% | $4M |
| XONA.DE | 1.31% | 0.74% | +0.57% | $8M |
| DTE | 0.52% | 0.00% | +0.52% | $3M |
| AMZN | 1.80% | 1.33% | +0.46% | $11M |
| STT | 0.88% | 0.41% | +0.46% | $5M |
| AMKR | 0.46% | 0.00% | +0.46% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 1.07% | 1.89% | -0.81% | $7M |
| AEO | 0.51% | 1.19% | -0.68% | $3M |
| APH | 0.00% | 0.68% | -0.68% | $0 |
| ADBE | 0.00% | 0.65% | -0.65% | $0 |
| KD | 0.00% | 0.60% | -0.60% | $0 |
| MU | 1.39% | 1.95% | -0.56% | $8M |
| LAD | 0.00% | 0.54% | -0.54% | $0 |
| CRDO | 0.00% | 0.51% | -0.51% | $0 |
| CAT | 0.08% | 0.59% | -0.50% | $500K |
| SYF | 0.41% | 0.91% | -0.50% | $2M |
| CRM | 0.03% | 0.52% | -0.49% | $205K |
| FOX | 0.00% | 0.48% | -0.48% | $0 |
| BNY | 0.83% | 1.30% | -0.47% | $5M |
| SEIC | 0.00% | 0.45% | -0.45% | $0 |
| APP | 0.25% | 0.70% | -0.45% | $2M |
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 | 54 | $214M | 35.1% |
| Large Cap | 167 | $301M | 49.4% |
| Mid Cap | 64 | $95M | 15.6% |
| Small Cap | 2 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$213.3B
Median Market Cap
$38.8B
Avg P/E
29.7
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# 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 | 3.13% | 109,219 | $19M | $174.40 | $2M | +18,906 | +20.9% | |
| 2 | AVGO | 2.20% | 43,202 | $13M | $309.51 | $3M | +12,093 | +38.9% | |
| 3 | GOOGL | 1.92% | 40,705 | $12M | $287.56 | $1M | +7,901 | +24.1% | |
| 4 | GOOG | 1.88% | 39,857 | $11M | $286.86 | $2M | +9,058 | +29.4% | |
| 5 | AMZN | 1.80% | 52,513 | $11M | $208.27 | $4M | +23,557 | +81.3% | |
| 6 | LRCX | 1.79% | 50,898 | $11M | $213.66 | $4M | +11,624 | +29.6% | |
| 7 | T | 1.55% | 324,837 | $9M | $28.99 | $3M | +80,825 | +33.1% | |
| 8 | MSFT | 1.47% | 24,127 | $9M | $370.17 | -$359K | +4,918 | +25.6% | |
| 9 | MU | 1.39% | 24,984 | $8M | $337.84 | -$1M | -9,220 | -27.0% | |
| 10 | AAPL | 1.37% | 32,830 | $8M | $253.79 | -$380K | +783 | +2.4% | |
| 11 | BMY | 1.36% | 136,384 | $8M | $60.65 | $2M | +24,312 | +21.7% | |
| 12 | AMD | 1.33% | 39,905 | $8M | $203.43 | $8M | +38,220 | +2268.2% | |
| 13 | XONA.DE | 1.31% | 46,928 | $8M | $169.66 | $4M | +16,031 | +51.9% | |
| 14 | DELL | 1.21% | 44,982 | $7M | $164.13 | $6M | +31,653 | +237.5% | |
| 15 | VLO | 1.15% | 28,465 | $7M | $247.08 | $3M | +3,280 | +13.0% | |
| 16 | CIEN | 1.10% | 17,251 | $7M | $388.23 | $1M | -5,272 | -23.4% | |
| 17 | WMT | 1.10% | 53,800 | $7M | $124.28 | $2M | +8,733 | +19.4% | |
| 18 | IBM | 1.07% | 26,946 | $7M | $242.39 | -$3M | -4,991 | -15.6% | |
| 19 | PSX | 1.02% | 34,038 | $6M | $182.18 | $3M | +11,343 | +50.0% | |
| 20 | SNDK | 0.99% | 9,535 | $6M | $635.34 | — | +9,535 | — | NEW |
| 21 | CSCO | 0.98% | 77,287 | $6M | $77.59 | $1M | +13,356 | +20.9% | |
| 22 | META | 0.94% | 10,016 | $6M | $572.16 | -$958K | -116 | -1.1% | |
| 23 | MRK | 0.92% | 46,800 | $6M | $120.29 | $1M | +6,508 | +16.1% | |
| 24 | WDC | 0.90% | 20,176 | $5M | $270.49 | — | +20,176 | — | NEW |
| 25 | BAC | 0.88% | 110,451 | $5M | $48.75 | $566K | +22,846 | +26.1% | |
| 26 | STT | 0.88% | 42,185 | $5M | $126.56 | $3M | +26,100 | +162.3% | |
| 27 | VRSN | 0.88% | 21,461 | $5M | $248.36 | $2M | +7,020 | +48.6% | |
| 28 | BNY | 0.83% | 42,690 | $5M | $118.63 | -$1M | -13,615 | -24.2% | |
| 29 | NTRS | 0.83% | 36,147 | $5M | $139.57 | — | +36,147 | — | NEW |
| 30 | CARG | 0.79% | 141,307 | $5M | $34.05 | $1M | +43,722 | +44.8% | |
| 31 | MO | 0.78% | 72,375 | $5M | $65.99 | $771K | +2,922 | +4.2% | |
| 32 | FLEX | 0.78% | 72,672 | $5M | $65.46 | $3M | +42,793 | +143.2% | |
| 33 | FTNT | 0.75% | 55,978 | $5M | $81.72 | — | +55,978 | — | NEW |
| 34 | ROKU | 0.74% | 47,891 | $5M | $94.62 | -$625K | +364 | +0.8% | |
| 35 | CAH | 0.74% | 21,372 | $5M | $211.31 | -$858K | -4,782 | -18.3% | |
| 36 | ADM | 0.73% | 61,426 | $4M | $72.69 | $1M | +1,988 | +3.3% | |
| 37 | JPM | 0.72% | 14,957 | $4M | $294.16 | -$1M | -2,516 | -14.4% | |
| 38 | PATH | 0.72% | 396,363 | $4M | $11.10 | — | +396,363 | — | NEW |
| 39 | JBL | 0.72% | 16,558 | $4M | $265.63 | -$866K | -6,528 | -28.3% | |
| 40 | IVZ | 0.71% | 178,323 | $4M | $24.29 | $747K | +41,858 | +30.7% | |
| 41 | ABBV | 0.71% | 19,873 | $4M | $217.49 | -$258K | -172 | -0.9% | |
| 42 | TDC | 0.70% | 167,347 | $4M | $25.63 | — | +167,347 | — | NEW |
| 43 | GILD | 0.68% | 29,860 | $4M | $139.37 | -$1M | -13,826 | -31.6% | |
| 44 | MDT | 0.67% | 46,789 | $4M | $86.65 | $2M | +21,196 | +82.8% | |
| 45 | JNJ | 0.65% | 16,301 | $4M | $244.44 | $1M | +4,079 | +33.4% | |
| 46 | SCCO | 0.64% | 22,793 | $4M | $172.06 | $2M | +9,060 | +66.0% | |
| 47 | EIX | 0.64% | 53,350 | $4M | $73.18 | $2M | +17,282 | +47.9% | |
| 48 | SPHR | 0.63% | 32,867 | $4M | $117.40 | — | +32,867 | — | NEW |
| 49 | LEA | 0.63% | 31,440 | $4M | $121.08 | $974K | +6,720 | +27.2% | |
| 50 | SNEX | 0.62% | 46,780 | $4M | $80.65 | — | +46,780 | — | NEW |
| 51 | MPC | 0.62% | 15,418 | $4M | $244.18 | -$117K | -8,453 | -35.4% | |
| 52 | PNC | 0.62% | 18,085 | $4M | $208.09 | $2M | +11,593 | +178.6% | |
| 53 | PM | 0.62% | 22,756 | $4M | $165.34 | $2M | +9,444 | +70.9% | |
| 54 | WFC | 0.60% | 45,992 | $4M | $79.61 | -$1M | -4,267 | -8.5% | |
| 55 | RTX | 0.57% | 17,916 | $3M | $192.90 | $2M | +11,487 | +178.7% | |
| 56 | APA | 0.56% | 80,668 | $3M | $42.44 | $2M | +16,585 | +25.9% | |
| 57 | SCHW | 0.54% | 35,293 | $3M | $93.98 | $784K | +9,937 | +39.2% | |
| 58 | DTE | 0.52% | 21,490 | $3M | $146.22 | — | +21,490 | — | NEW |
| 59 | AMG | 0.51% | 11,152 | $3M | $276.70 | $1M | +4,086 | +57.8% | |
| 60 | AEO | 0.51% | 184,222 | $3M | $16.70 | -$3M | -41,741 | -18.5% | |
| 61 | HAL | 0.49% | 77,234 | $3M | $38.99 | $1M | +20,156 | +35.3% | |
| 62 | EXEL | 0.49% | 69,616 | $3M | $42.89 | $869K | +21,324 | +44.2% | |
| 63 | INCY | 0.48% | 31,020 | $3M | $94.12 | $825K | +9,818 | +46.3% | |
| 64 | JAZZ | 0.47% | 15,285 | $3M | $189.05 | $955K | +3,905 | +34.3% | |
| 65 | AMKR | 0.46% | 62,207 | $3M | $45.03 | — | +62,207 | — | NEW |
| 66 | LXP | 0.46% | 60,406 | $3M | $46.26 | — | +60,406 | — | NEW |
| 67 | GM | 0.46% | 37,454 | $3M | $74.50 | -$1M | -12,528 | -25.1% | |
| 68 | CI | 0.45% | 10,193 | $3M | $266.74 | $765K | +3,095 | +43.6% | |
| 69 | QCOM | 0.44% | 20,670 | $3M | $128.78 | -$846K | +160 | +0.8% | |
| 70 | DAR | 0.43% | 42,699 | $3M | $61.85 | — | +42,699 | — | NEW |
| 71 | BFH | 0.43% | 35,013 | $3M | $74.89 | $113K | +1,124 | +3.3% | |
| 72 | FDX | 0.43% | 7,343 | $3M | $356.19 | — | +7,343 | — | NEW |
| 73 | C | 0.42% | 22,595 | $3M | $113.41 | -$310K | -2,025 | -8.2% | |
| 74 | SYF | 0.41% | 36,606 | $2M | $68.02 | -$2M | -17,922 | -32.9% | |
| 75 | BIIB | 0.41% | 13,557 | $2M | $183.33 | $346K | +1,401 | +11.5% | |
| 76 | COR | 0.40% | 7,789 | $2M | $314.14 | $447K | +1,869 | +31.6% | |
| 77 | LMT | 0.40% | 4,037 | $2M | $604.35 | $533K | +94 | +2.4% | |
| 78 | HALO | 0.40% | 37,599 | $2M | $64.63 | $354K | +6,748 | +21.9% | |
| 79 | POWL | 0.39% | 4,366 | $2M | $541.08 | $954K | -53 | -1.2% | |
| 80 | ENS | 0.39% | 13,546 | $2M | $173.72 | $854K | +3,332 | +32.6% | |
| 81 | LOW | 0.38% | 9,761 | $2M | $236.29 | -$200K | -630 | -6.1% | |
| 82 | EME | 0.38% | 3,106 | $2M | $738.31 | — | +3,106 | — | NEW |
| 83 | ST | 0.37% | 64,245 | $2M | $35.22 | $916K | +23,805 | +58.9% | |
| 84 | TPC | 0.37% | 29,066 | $2M | $77.19 | $848K | +8,236 | +39.5% | |
| 85 | MLI | 0.37% | 20,130 | $2M | $110.80 | $677K | +6,595 | +48.7% | |
| 86 | FIX | 0.37% | 1,614 | $2M | $1,378.99 | — | +1,614 | — | NEW |
| 87 | CATY | 0.36% | 44,316 | $2M | $49.86 | $705K | +13,223 | +42.5% | |
| 88 | ECG | 0.36% | 18,505 | $2M | $118.06 | $1M | +5,196 | +39.0% | |
| 89 | MCK | 0.36% | 2,521 | $2M | $865.38 | -$159K | -332 | -11.6% | |
| 90 | HD | 0.36% | 6,613 | $2M | $328.90 | -$115K | -41 | -0.6% | |
| 91 | GMED | 0.36% | 25,132 | $2M | $86.16 | — | +25,132 | — | NEW |
| 92 | VICR | 0.35% | 13,307 | $2M | $161.00 | $512K | -1,573 | -10.6% | |
| 93 | ATMU | 0.35% | 37,691 | $2M | $56.77 | — | +37,691 | — | NEW |
| 94 | PEGA | 0.35% | 50,113 | $2M | $42.56 | -$1M | -5,392 | -9.7% | |
| 95 | DBX | 0.35% | 92,775 | $2M | $22.72 | $619K | +39,209 | +73.2% | |
| 96 | MS | 0.34% | 12,742 | $2M | $164.57 | -$134K | +174 | +1.4% | |
| 97 | M | 0.34% | 115,882 | $2M | $18.09 | $1M | +73,638 | +174.3% | |
| 98 | OUT | 0.34% | 78,004 | $2M | $26.50 | $200K | +537 | +0.7% | |
| 99 | NRG | 0.34% | 14,076 | $2M | $146.14 | -$1M | -5,381 | -27.7% | |
| 100 | HWM | 0.34% | 8,918 | $2M | $230.46 | $1M | +3,895 | +77.5% |