Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$0
-100.0%
Holdings
749
-281
New Purchases
0
Added To
0
Closed
749
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $0 | 0% |
| Large Cap | 338 | $0 | 0% |
| Mid Cap | 213 | $0 | 0% |
| Small Cap | 130 | $0 | 0% |
| Micro Cap | 11 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$11.1B
Avg P/E
33.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
748
# ETFs / Funds
1
Top Holdings (749 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNFI | —% | — | — | — | -$717K | -21,288 | -100.0% | SOLD |
| 2 | PAC | —% | — | — | — | -$450K | -1,707 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$11M | -87,300 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$26M | -1,065,490 | -100.0% | SOLD |
| 5 | BKD | —% | — | — | — | -$18M | -1,709,054 | -100.0% | SOLD |
| 6 | ALB | —% | — | — | — | -$2M | -11,308 | -100.0% | SOLD |
| 7 | AMP | —% | — | — | — | -$6M | -12,598 | -100.0% | SOLD |
| 8 | IBP | —% | — | — | — | -$531K | -2,049 | -100.0% | SOLD |
| 9 | ACN | —% | — | — | — | -$5M | -16,933 | -100.0% | SOLD |
| 10 | ARW | —% | — | — | — | -$2M | -17,004 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$8M | -24,393 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$1M | -9,703 | -100.0% | SOLD |
| 13 | DINO | —% | — | — | — | -$3M | -70,036 | -100.0% | SOLD |
| 14 | PJT | —% | — | — | — | -$5M | -31,426 | -100.0% | SOLD |
| 15 | AN | —% | — | — | — | -$840K | -4,070 | -100.0% | SOLD |
| 16 | ED | —% | — | — | — | -$2M | -23,533 | -100.0% | SOLD |
| 17 | ALSN | —% | — | — | — | -$514K | -5,248 | -100.0% | SOLD |
| 18 | DECK | —% | — | — | — | -$3M | -30,519 | -100.0% | SOLD |
| 19 | FDX | —% | — | — | — | -$2M | -7,400 | -100.0% | SOLD |
| 20 | ALL | —% | — | — | — | -$7M | -35,516 | -100.0% | SOLD |
| 21 | HLI | —% | — | — | — | -$849K | -4,874 | -100.0% | SOLD |
| 22 | UBER | —% | — | — | — | -$816K | -9,981 | -100.0% | SOLD |
| 23 | HPE | —% | — | — | — | -$2M | -83,018 | -100.0% | SOLD |
| 24 | PB | —% | — | — | — | -$1M | -16,824 | -100.0% | SOLD |
| 25 | NOW | —% | — | — | — | -$957K | -6,246 | -100.0% | SOLD |
| 26 | DDD | —% | — | — | — | -$124K | -70,167 | -100.0% | SOLD |
| 27 | UI | —% | — | — | — | -$2M | -2,883 | -100.0% | SOLD |
| 28 | QXO | —% | — | — | — | -$7M | -361,600 | -100.0% | SOLD |
| 29 | OEC | —% | — | — | — | -$618K | -116,979 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$358K | -6,646 | -100.0% | SOLD |
| 31 | XOM | —% | — | — | — | -$9M | -76,790 | -100.0% | SOLD |
| 32 | BROS | —% | — | — | — | -$1M | -17,809 | -100.0% | SOLD |
| 33 | ATI | —% | — | — | — | -$382K | -3,329 | -100.0% | SOLD |
| 34 | M | —% | — | — | — | -$8M | -381,544 | -100.0% | SOLD |
| 35 | NEE | —% | — | — | — | -$468K | -5,825 | -100.0% | SOLD |
| 36 | CMG | —% | — | — | — | -$32M | -861,265 | -100.0% | SOLD |
| 37 | HWM | —% | — | — | — | -$1M | -6,619 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$4M | -20,417 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$5M | -33,598 | -100.0% | SOLD |
| 40 | PSX | —% | — | — | — | -$423K | -3,281 | -100.0% | SOLD |
| 41 | ZTS | —% | — | — | — | -$9M | -70,960 | -100.0% | SOLD |
| 42 | CSTM | —% | — | — | — | -$5M | -286,583 | -100.0% | SOLD |
| 43 | D | —% | — | — | — | -$384K | -6,562 | -100.0% | SOLD |
| 44 | BN | —% | — | — | — | -$4M | -88,713 | -100.0% | SOLD |
| 45 | XIFR | —% | — | — | — | -$1M | -103,747 | -100.0% | SOLD |
| 46 | RELX | —% | — | — | — | -$2M | -54,119 | -100.0% | SOLD |
| 47 | HP | —% | — | — | — | -$3M | -109,483 | -100.0% | SOLD |
| 48 | TRGP | —% | — | — | — | -$3M | -15,842 | -100.0% | SOLD |
| 49 | PBF | —% | — | — | — | -$15M | -549,621 | -100.0% | SOLD |
| 50 | AON | —% | — | — | — | -$7M | -18,510 | -100.0% | SOLD |
| 51 | BIPC | —% | — | — | — | -$950K | -20,927 | -100.0% | SOLD |
| 52 | INSP | —% | — | — | — | -$6M | -63,627 | -100.0% | SOLD |
| 53 | TREX | —% | — | — | — | -$7M | -212,308 | -100.0% | SOLD |
| 54 | ECG | —% | — | — | — | -$2M | -22,453 | -100.0% | SOLD |
| 55 | BAP | —% | — | — | — | -$3M | -11,304 | -100.0% | SOLD |
| 56 | VET | —% | — | — | — | -$2M | -273,845 | -100.0% | SOLD |
| 57 | WTI | —% | — | — | — | -$214K | -131,134 | -100.0% | SOLD |
| 58 | BOX | —% | — | — | — | -$2M | -53,512 | -100.0% | SOLD |
| 59 | NSP | —% | — | — | — | -$2M | -45,385 | -100.0% | SOLD |
| 60 | ANET | —% | — | — | — | -$18M | -138,663 | -100.0% | SOLD |
| 61 | VOYA | —% | — | — | — | -$598K | -8,032 | -100.0% | SOLD |
| 62 | GE | —% | — | — | — | -$8M | -25,045 | -100.0% | SOLD |
| 63 | AYI | —% | — | — | — | -$975K | -2,707 | -100.0% | SOLD |
| 64 | FTI | —% | — | — | — | -$10M | -216,550 | -100.0% | SOLD |
| 65 | FMC | —% | — | — | — | -$147K | -10,610 | -100.0% | SOLD |
| 66 | WST | —% | — | — | — | -$647K | -2,353 | -100.0% | SOLD |
| 67 | LC | —% | — | — | — | -$307K | -16,225 | -100.0% | SOLD |
| 68 | ICE | —% | — | — | — | -$261K | -1,611 | -100.0% | SOLD |
| 69 | BEPC | —% | — | — | — | -$8M | -219,077 | -100.0% | SOLD |
| 70 | CHWY | —% | — | — | — | -$6M | -181,857 | -100.0% | SOLD |
| 71 | TNET | —% | — | — | — | -$3M | -49,347 | -100.0% | SOLD |
| 72 | AAMI | —% | — | — | — | -$2M | -42,370 | -100.0% | SOLD |
| 73 | CTOS | —% | — | — | — | -$1M | -240,597 | -100.0% | SOLD |
| 74 | GIB | —% | — | — | — | -$464K | -5,023 | -100.0% | SOLD |
| 75 | SPOT | —% | — | — | — | -$735K | -1,266 | -100.0% | SOLD |
| 76 | CR | —% | — | — | — | -$219K | -1,190 | -100.0% | SOLD |
| 77 | TALO | —% | — | — | — | -$117K | -10,578 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$6M | -34,333 | -100.0% | SOLD |
| 79 | AM | —% | — | — | — | -$1M | -58,286 | -100.0% | SOLD |
| 80 | ESAB | —% | — | — | — | -$5M | -42,505 | -100.0% | SOLD |
| 81 | OTIS | —% | — | — | — | -$6M | -64,719 | -100.0% | SOLD |
| 82 | GS | —% | — | — | — | -$730K | -831 | -100.0% | SOLD |
| 83 | SHG | —% | — | — | — | -$7M | -134,357 | -100.0% | SOLD |
| 84 | HD | —% | — | — | — | -$13M | -37,686 | -100.0% | SOLD |
| 85 | WSM | —% | — | — | — | -$4M | -21,598 | -100.0% | SOLD |
| 86 | AXP | —% | — | — | — | -$814K | -2,201 | -100.0% | SOLD |
| 87 | EHC | —% | — | — | — | -$260K | -2,449 | -100.0% | SOLD |
| 88 | HUBS | —% | — | — | — | -$382K | -952 | -100.0% | SOLD |
| 89 | SNOW | —% | — | — | — | -$253K | -1,155 | -100.0% | SOLD |
| 90 | DVN | —% | — | — | — | -$507K | -13,843 | -100.0% | SOLD |
| 91 | EIX | —% | — | — | — | -$15M | -254,549 | -100.0% | SOLD |
| 92 | RJF | —% | — | — | — | -$1M | -7,536 | -100.0% | SOLD |
| 93 | INGM | —% | — | — | — | -$2M | -110,642 | -100.0% | SOLD |
| 94 | BMO | —% | — | — | — | -$288K | -2,216 | -100.0% | SOLD |
| 95 | CCO | —% | — | — | — | -$2M | -715,488 | -100.0% | SOLD |
| 96 | ABBV | —% | — | — | — | -$31M | -134,265 | -100.0% | SOLD |
| 97 | CON | —% | — | — | — | -$258K | -13,122 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$3M | -11,992 | -100.0% | SOLD |
| 99 | ECL | —% | — | — | — | -$3M | -12,687 | -100.0% | SOLD |
| 100 | ALLY | —% | — | — | — | -$274K | -6,054 | -100.0% | SOLD |