Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$5.5B
+18.8%
Holdings
943
+23
New Purchases
175
Added To
250
Closed
190
Reduced
328
Top 10 Concentration
29.2%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.47% | 0.65% | +0.81% | $80M |
| INTC | 1.13% | 0.33% | +0.80% | $62M |
| SNDK | 1.21% | 0.53% | +0.68% | $66M |
| AMAT | 0.58% | 0.02% | +0.56% | $32M |
| MRK | 0.70% | 0.19% | +0.51% | $38M |
| AMD | 0.44% | 0.00% | +0.44% | $24M |
| ALAB | 0.96% | 0.52% | +0.44% | $52M |
| AZN | 0.44% | 0.00% | +0.44% | $24M |
| META | 1.98% | 1.55% | +0.43% | $108M |
| JPM | 1.43% | 1.05% | +0.38% | $78M |
| DELL | 0.49% | 0.11% | +0.38% | $27M |
| ONTO | 0.52% | 0.15% | +0.36% | $28M |
| FAST | 0.49% | 0.15% | +0.34% | $27M |
| SOLS | 0.65% | 0.31% | +0.34% | $36M |
| MRVL | 0.33% | 0.00% | +0.33% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.44% | 6.01% | -0.57% | $297M |
| T | 0.32% | 0.83% | -0.50% | $18M |
| MPC | 0.20% | 0.66% | -0.46% | $11M |
| QCOM | 0.10% | 0.51% | -0.41% | $5M |
| AAPL | 5.32% | 5.70% | -0.38% | $291M |
| BKNG | 0.03% | 0.39% | -0.37% | $2M |
| WMB | 0.34% | 0.68% | -0.34% | $19M |
| BAC | 0.22% | 0.53% | -0.31% | $12M |
| LMT | 0.02% | 0.33% | -0.31% | $921K |
| LLY | 1.17% | 1.47% | -0.30% | $64M |
| PG | 0.46% | 0.76% | -0.30% | $25M |
| ANET | 0.01% | 0.30% | -0.29% | $531K |
| RTX | 0.40% | 0.68% | -0.28% | $22M |
| PBF | 0.15% | 0.43% | -0.28% | $8M |
| DXCM | 0.45% | 0.72% | -0.27% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $2.5B | 46.5% |
| Large Cap | 399 | $1.9B | 34.9% |
| Mid Cap | 271 | $748M | 13.7% |
| Small Cap | 189 | $263M | 4.8% |
| Micro Cap | 17 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$82.3B
Median Market Cap
$9.8B
Avg P/E
33.6
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
943
# ETFs / Funds
0
Top Holdings (943 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.44% | 1,483,374 | $297M | $200.09 | $21M | -100,495 | -6.3% | |
| 2 | AAPL | 5.32% | 1,004,651 | $291M | $289.36 | $29M | -28,079 | -2.7% | |
| 3 | MSFT | 3.92% | 574,093 | $214M | $373.02 | $40M | +103,098 | +21.9% | |
| 4 | GOOGL | 3.81% | 582,524 | $208M | $357.37 | $23M | -61,313 | -9.5% | |
| 5 | AMZN | 2.77% | 634,323 | $151M | $238.34 | $20M | +4,275 | +0.7% | |
| 6 | META | 1.98% | 191,795 | $108M | $563.29 | $37M | +67,391 | +54.2% | |
| 7 | TSLA | 1.77% | 229,701 | $97M | $420.60 | $27M | +41,418 | +22.0% | |
| 8 | MU | 1.47% | 69,460 | $80M | $1,154.29 | $50M | -19,534 | -21.9% | |
| 9 | JPM | 1.43% | 238,577 | $78M | $327.33 | $30M | +75,061 | +45.9% | |
| 10 | AVGO | 1.33% | 192,127 | $73M | $377.75 | $8M | -17,667 | -8.4% | |
| 11 | MA | 1.28% | 136,289 | $70M | $513.60 | $12M | +21,066 | +18.3% | |
| 12 | SNDK | 1.21% | 29,114 | $66M | $2,273.73 | $42M | -9,223 | -24.1% | |
| 13 | LLY | 1.17% | 53,311 | $64M | $1,199.43 | -$4M | -20,365 | -27.6% | |
| 14 | INTC | 1.13% | 442,176 | $62M | $139.63 | $47M | +97,645 | +28.3% | |
| 15 | ALAB | 0.96% | 108,611 | $52M | $483.02 | $28M | -110,232 | -50.4% | |
| 16 | ORLY | 0.93% | 551,949 | $51M | $92.09 | $13M | +139,711 | +33.9% | |
| 17 | CMG | 0.87% | 1,398,527 | $48M | $34.00 | $10M | +216,267 | +18.3% | |
| 18 | ABBV | 0.80% | 172,753 | $43M | $251.64 | $8M | +8,749 | +5.3% | |
| 19 | V | 0.74% | 118,280 | $41M | $343.09 | $2M | -10,421 | -8.1% | |
| 20 | CAH | 0.73% | 168,918 | $40M | $237.56 | $22M | +81,316 | +92.8% | |
| 21 | WMT | 0.73% | 350,072 | $40M | $113.26 | $2M | +45,356 | +14.9% | |
| 22 | MRK | 0.70% | 295,499 | $38M | $128.50 | $29M | +222,820 | +306.6% | |
| 23 | SOLS | 0.65% | 403,405 | $36M | $88.60 | $21M | +213,856 | +112.8% | |
| 24 | GD | 0.64% | 98,028 | $35M | $354.24 | $16M | +44,200 | +82.1% | |
| 25 | HD | 0.64% | 98,332 | $35M | $352.68 | $3M | +3,467 | +3.6% | |
| 26 | WAB | 0.62% | 124,787 | $34M | $269.60 | $8M | +22,403 | +21.9% | |
| 27 | BLK | 0.61% | 34,887 | $34M | $961.56 | $11M | +11,643 | +50.1% | |
| 28 | SHW | 0.60% | 94,534 | $33M | $344.32 | $17M | +45,332 | +92.1% | |
| 29 | CPRT | 0.59% | 1,146,077 | $32M | $28.19 | $7M | +369,349 | +47.5% | |
| 30 | AMAT | 0.58% | 43,986 | $32M | $723.00 | $31M | +41,586 | +1732.8% | |
| 31 | FTNT | 0.57% | 202,119 | $31M | $153.62 | -$4M | -226,338 | -52.8% | |
| 32 | HOOD | 0.56% | 307,632 | $31M | $100.28 | $1M | -117,475 | -27.6% | |
| 33 | BRK-B | 0.56% | 61,066 | $31M | $500.39 | -$7M | -18,093 | -22.9% | |
| 34 | KO | 0.56% | 374,679 | $30M | $81.27 | $7M | +68,547 | +22.4% | |
| 35 | ATI | 0.56% | 154,311 | $30M | $197.10 | $16M | +55,388 | +56.0% | |
| 36 | GEV | 0.55% | 25,681 | $30M | $1,174.86 | -$5M | -15,068 | -37.0% | |
| 37 | CAT | 0.52% | 26,520 | $28M | $1,064.90 | $14M | +5,754 | +27.7% | |
| 38 | ONTO | 0.52% | 74,399 | $28M | $378.45 | $21M | +40,541 | +119.7% | |
| 39 | CI | 0.50% | 98,594 | $27M | $275.68 | $3M | +6,782 | +7.4% | |
| 40 | FAST | 0.49% | 559,227 | $27M | $48.03 | $20M | +413,324 | +283.3% | |
| 41 | DELL | 0.49% | 61,691 | $27M | $431.46 | $22M | +31,675 | +105.5% | |
| 42 | PG | 0.46% | 172,920 | $25M | $146.64 | -$10M | -70,116 | -28.9% | |
| 43 | SUNC | 0.46% | 372,427 | $25M | $67.67 | $15M | +198,856 | +114.6% | |
| 44 | DXCM | 0.45% | 366,828 | $25M | $67.35 | -$8M | -158,789 | -30.2% | |
| 45 | AMD | 0.44% | 41,290 | $24M | $580.91 | — | +41,290 | — | NEW |
| 46 | IREN | 0.44% | 521,581 | $24M | $45.73 | $11M | +152,477 | +41.3% | |
| 47 | COST | 0.44% | 25,482 | $24M | $935.47 | $759K | +2,321 | +10.0% | |
| 48 | AZN | 0.44% | 125,385 | $24M | $189.62 | — | +125,385 | — | NEW |
| 49 | CTAS | 0.42% | 135,080 | $23M | $170.08 | $6M | +34,158 | +33.9% | |
| 50 | SKYT | 0.42% | 655,357 | $23M | $34.82 | $13M | +310,165 | +89.8% | |
| 51 | SCHW | 0.41% | 239,746 | $22M | $92.27 | $16M | +175,363 | +272.4% | |
| 52 | CLMT | 0.40% | 612,506 | $22M | $36.02 | -$2M | -69,426 | -10.2% | |
| 53 | HNGE | 0.40% | 263,053 | $22M | $83.00 | $10M | -34,239 | -11.5% | |
| 54 | RTX | 0.40% | 114,865 | $22M | $189.73 | -$10M | -47,714 | -29.4% | |
| 55 | LRCX | 0.39% | 49,552 | $21M | $433.33 | $7M | -20,453 | -29.2% | |
| 56 | TRGP | 0.39% | 79,920 | $21M | $268.14 | -$1M | -11,318 | -12.4% | |
| 57 | GSAT | 0.39% | 261,385 | $21M | $81.29 | $15M | +172,247 | +193.2% | |
| 58 | AXSM | 0.38% | 84,433 | $21M | $244.77 | -$4M | -63,434 | -42.9% | |
| 59 | TTD | 0.37% | 1,102,679 | $20M | $18.08 | -$3M | +79,161 | +7.7% | |
| 60 | INTU | 0.36% | 76,103 | $20M | $261.00 | $18M | +70,804 | +1336.2% | |
| 61 | Q | 0.36% | 119,920 | $20M | $163.31 | $13M | +64,026 | +114.5% | |
| 62 | LUMN | 0.36% | 2,524,841 | $19M | $7.68 | $8M | +922,538 | +57.6% | |
| 63 | MS | 0.35% | 91,604 | $19M | $209.04 | -$9M | -77,096 | -45.7% | |
| 64 | RBLX | 0.34% | 346,267 | $19M | $54.38 | -$4M | -65,358 | -15.9% | |
| 65 | WMB | 0.34% | 249,388 | $19M | $74.34 | -$13M | -177,839 | -41.6% | |
| 66 | NEE | 0.34% | 209,457 | $18M | $87.77 | $18M | +203,466 | +3396.2% | |
| 67 | MRVL | 0.33% | 61,179 | $18M | $297.89 | — | +61,179 | — | NEW |
| 68 | T | 0.32% | 854,115 | $18M | $20.70 | -$20M | -460,152 | -35.0% | |
| 69 | SO | 0.32% | 181,563 | $17M | $95.71 | $3M | +32,054 | +21.4% | |
| 70 | EIX | 0.31% | 225,098 | $17M | $74.45 | $969K | +9,338 | +4.3% | |
| 71 | AZO | 0.30% | 5,203 | $17M | $3,195.94 | $13M | +4,021 | +340.2% | |
| 72 | SF | 0.30% | 236,298 | $16M | $69.77 | -$3M | -26,166 | -10.0% | |
| 73 | FCX | 0.30% | 261,185 | $16M | $62.89 | $9M | +135,675 | +108.1% | |
| 74 | IHG | 0.29% | 92,149 | $16M | $173.12 | $7M | +25,266 | +37.8% | |
| 75 | FLEX | 0.29% | 97,734 | $16M | $162.07 | $15M | +81,528 | +503.1% | |
| 76 | MANH | 0.29% | 111,863 | $16M | $139.25 | -$3M | -31,036 | -21.7% | |
| 77 | NBIS | 0.28% | 56,310 | $16M | $276.17 | $2M | -73,761 | -56.7% | |
| 78 | RJF | 0.28% | 102,070 | $16M | $152.03 | $10M | +66,806 | +189.4% | |
| 79 | PEG | 0.28% | 187,663 | $15M | $81.16 | -$384K | -5,229 | -2.7% | |
| 80 | VIK | 0.27% | 142,739 | $15M | $104.67 | $10M | +71,639 | +100.8% | |
| 81 | ESTA | 0.27% | 173,778 | $15M | $85.81 | $8M | +45,134 | +35.1% | |
| 82 | APLD | 0.27% | 391,803 | $15M | $37.30 | $9M | +136,062 | +53.2% | |
| 83 | GTLB | 0.26% | 465,939 | $14M | $30.53 | $8M | +166,239 | +55.5% | |
| 84 | PCAR | 0.26% | 118,163 | $14M | $120.12 | $1M | +5,769 | +5.1% | |
| 85 | LGN | 0.26% | 166,060 | $14M | $85.23 | $10M | +85,463 | +106.0% | |
| 86 | BE | 0.26% | 46,241 | $14M | $302.70 | -$2M | -71,972 | -60.9% | |
| 87 | ERIE | 0.26% | 58,260 | $14M | $239.75 | $6M | +26,533 | +83.6% | |
| 88 | EXEL | 0.25% | 251,462 | $14M | $54.41 | $12M | +203,364 | +422.8% | |
| 89 | SHOP | 0.25% | 119,583 | $14M | $114.18 | $1M | +15,925 | +15.4% | |
| 90 | MMM | 0.24% | 82,494 | $13M | $161.91 | $1M | +764 | +0.9% | |
| 91 | FTI | 0.24% | 199,114 | $13M | $66.30 | $3M | +44,704 | +28.9% | |
| 92 | LIND | 0.24% | 461,246 | $13M | $28.24 | $7M | +123,956 | +36.8% | |
| 93 | WFC | 0.24% | 157,306 | $13M | $82.64 | $2M | +24,632 | +18.6% | |
| 94 | CHYM | 0.23% | 618,224 | $13M | $20.48 | $8M | +371,081 | +150.2% | |
| 95 | DOCS | 0.23% | 610,454 | $13M | $20.74 | $5M | +264,293 | +76.3% | |
| 96 | STM | 0.23% | 168,858 | $13M | $74.89 | $8M | +46,638 | +38.2% | |
| 97 | MCK | 0.23% | 16,456 | $12M | $755.60 | $12M | +16,183 | +5927.8% | |
| 98 | BAC | 0.22% | 213,080 | $12M | $56.98 | -$12M | -291,200 | -57.8% | |
| 99 | FIG | 0.22% | 671,085 | $12M | $18.09 | $2M | +178,788 | +36.3% | |
| 100 | SSL | 0.22% | 1,236,078 | $12M | $9.82 | -$7M | -220,443 | -15.1% |