Asset Manager
← All Institutions
Voleon Capital Management LP
Market Value
$4.6B
+13.4%
Holdings
1,037
+130
New Purchases
175
Added To
319
Closed
285
Reduced
258
Top 10 Concentration
32.0%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.56% | 3.90% | +0.65% | $209M |
| LLY | 0.95% | 0.30% | +0.65% | $44M |
| CMG | 0.69% | 0.21% | +0.48% | $32M |
| LMT | 0.64% | 0.20% | +0.45% | $30M |
| ORLY | 0.61% | 0.18% | +0.43% | $28M |
| FTNT | 0.70% | 0.29% | +0.41% | $32M |
| MA | 1.29% | 0.89% | +0.40% | $59M |
| AXSM | 0.44% | 0.05% | +0.39% | $20M |
| SYK | 0.54% | 0.16% | +0.38% | $25M |
| RIVN | 0.41% | 0.04% | +0.37% | $19M |
| MCO | 0.50% | 0.14% | +0.36% | $23M |
| DXCM | 0.78% | 0.42% | +0.36% | $36M |
| COMP | 0.38% | 0.03% | +0.35% | $18M |
| BLK | 0.38% | 0.07% | +0.30% | $17M |
| T | 0.58% | 0.28% | +0.30% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.29% | 1.99% | -0.69% | $59M |
| PLTR | 0.19% | 0.76% | -0.57% | $9M |
| ORCL | 0.13% | 0.68% | -0.55% | $6M |
| KO | 0.32% | 0.86% | -0.54% | $15M |
| ACN | 0.10% | 0.57% | -0.47% | $5M |
| MRK | 0.15% | 0.58% | -0.42% | $7M |
| BAC | 0.48% | 0.88% | -0.41% | $22M |
| SCHW | 0.38% | 0.77% | -0.39% | $17M |
| MSFT | 5.01% | 5.39% | -0.38% | $230M |
| XONA.DE | 0.20% | 0.57% | -0.37% | $9M |
| ADP | 0.19% | 0.54% | -0.35% | $9M |
| AVGO | 1.36% | 1.71% | -0.35% | $63M |
| CRM | 0.01% | 0.33% | -0.32% | $564K |
| KLAC | 0.08% | 0.39% | -0.31% | $4M |
| NVDA | 6.35% | 6.65% | -0.29% | $292M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $2.0B | 43.9% |
| Large Cap | 513 | $1.8B | 38.3% |
| Mid Cap | 275 | $632M | 13.8% |
| Small Cap | 153 | $183M | 4.0% |
| Micro Cap | 34 | $5M | 0.1% |
Portfolio Analytics
Avg Market Cap
$73.0B
Median Market Cap
$12.4B
Avg P/E
34.6
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
1,037
# ETFs / Funds
0
Top Holdings (1,037 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.35% | 1,564,236 | $292M | $186.50 | $22M | +121,243 | +8.4% | |
| 2 | AAPL | 5.89% | 994,326 | $270M | $271.86 | $32M | +58,669 | +6.3% | |
| 3 | MSFT | 5.01% | 475,958 | $230M | $483.62 | $12M | +54,500 | +12.9% | |
| 4 | GOOGL | 4.56% | 668,488 | $209M | $313.00 | $51M | +18,025 | +2.8% | |
| 5 | AMZN | 3.02% | 600,505 | $139M | $230.82 | $22M | +70,636 | +13.3% | |
| 6 | TSLA | 1.93% | 196,963 | $89M | $449.72 | $2M | +2,738 | +1.4% | |
| 7 | AVGO | 1.36% | 180,895 | $63M | $346.10 | -$7M | -28,924 | -13.8% | |
| 8 | META | 1.29% | 89,906 | $59M | $660.09 | -$21M | -19,594 | -17.9% | |
| 9 | BRK-B | 1.29% | 118,050 | $59M | $502.65 | $18M | +35,472 | +43.0% | |
| 10 | MA | 1.29% | 103,499 | $59M | $570.88 | $23M | +40,304 | +63.8% | |
| 11 | PG | 1.04% | 333,516 | $48M | $143.31 | $7M | +70,084 | +26.6% | |
| 12 | LLY | 0.95% | 40,530 | $44M | $1,074.68 | $31M | +24,565 | +153.9% | |
| 13 | BKNG | 0.91% | 7,817 | $42M | $5,355.33 | $15M | +2,856 | +57.6% | |
| 14 | WMT | 0.79% | 325,792 | $36M | $111.41 | -$4M | -68,965 | -17.5% | |
| 15 | DXCM | 0.78% | 537,272 | $36M | $66.37 | $19M | +284,954 | +112.9% | |
| 16 | JPM | 0.73% | 104,515 | $34M | $322.22 | $7M | +19,401 | +22.8% | |
| 17 | FTNT | 0.70% | 407,060 | $32M | $79.41 | $21M | +266,607 | +189.8% | |
| 18 | CMG | 0.69% | 861,265 | $32M | $37.00 | $23M | +643,300 | +295.1% | |
| 19 | MPC | 0.69% | 195,897 | $32M | $162.63 | $10M | +84,391 | +75.7% | |
| 20 | LRCX | 0.67% | 179,600 | $31M | $171.18 | -$4M | -82,819 | -31.6% | |
| 21 | ABBV | 0.67% | 134,265 | $31M | $228.49 | $6M | +26,707 | +24.8% | |
| 22 | HOOD | 0.67% | 270,375 | $31M | $113.10 | -$2M | +40,674 | +17.7% | |
| 23 | GEV | 0.64% | 45,262 | $30M | $653.57 | $8M | +10,517 | +30.3% | |
| 24 | LMT | 0.64% | 61,142 | $30M | $483.67 | $22M | +45,184 | +283.1% | |
| 25 | UNP | 0.63% | 124,245 | $29M | $231.32 | -$2M | -5,029 | -3.9% | |
| 26 | ORLY | 0.61% | 307,419 | $28M | $91.21 | $21M | +240,870 | +361.9% | |
| 27 | RDDT | 0.61% | 121,681 | $28M | $229.87 | $9M | +39,263 | +47.6% | |
| 28 | MU | 0.61% | 97,831 | $28M | $285.41 | $12M | +4,029 | +4.3% | |
| 29 | RBRK | 0.59% | 354,284 | $27M | $76.48 | $9M | +133,219 | +60.3% | |
| 30 | T | 0.58% | 1,065,490 | $26M | $24.84 | $15M | +664,492 | +165.7% | |
| 31 | BSX | 0.58% | 277,518 | $26M | $95.35 | $6M | +65,228 | +30.7% | |
| 32 | SYK | 0.54% | 70,087 | $25M | $351.47 | $18M | +52,423 | +296.8% | |
| 33 | RBLX | 0.51% | 290,498 | $24M | $81.03 | -$8M | +62,928 | +27.6% | |
| 34 | ODFL | 0.51% | 148,252 | $23M | $156.80 | $7M | +35,433 | +31.4% | |
| 35 | MCO | 0.50% | 45,087 | $23M | $510.85 | $17M | +33,247 | +280.8% | |
| 36 | ALAB | 0.49% | 135,705 | $23M | $166.36 | $4M | +42,330 | +45.3% | |
| 37 | BAC | 0.48% | 398,602 | $22M | $55.00 | -$14M | -295,267 | -42.5% | |
| 38 | WMB | 0.45% | 346,475 | $21M | $60.11 | $6M | +117,425 | +51.3% | |
| 39 | ALNY | 0.44% | 51,117 | $20M | $397.65 | $5M | +17,152 | +50.5% | |
| 40 | AXSM | 0.44% | 110,179 | $20M | $182.64 | $18M | +93,445 | +558.4% | |
| 41 | SF | 0.42% | 152,429 | $19M | $125.22 | $9M | +64,280 | +72.9% | |
| 42 | RIVN | 0.41% | 962,417 | $19M | $19.71 | $17M | +854,242 | +789.7% | |
| 43 | SRPT | 0.41% | 879,953 | $19M | $21.52 | $9M | +378,811 | +75.6% | |
| 44 | BKD | 0.40% | 1,709,054 | $18M | $10.79 | $11M | +869,681 | +103.6% | |
| 45 | GD | 0.40% | 54,599 | $18M | $336.66 | $5M | +16,789 | +44.4% | |
| 46 | CPRT | 0.40% | 465,390 | $18M | $39.15 | $13M | +344,675 | +285.5% | |
| 47 | ANET | 0.40% | 138,663 | $18M | $131.03 | $14M | +107,186 | +340.5% | |
| 48 | CI | 0.39% | 64,269 | $18M | $275.23 | $6M | +22,688 | +54.6% | |
| 49 | COMP | 0.38% | 1,659,215 | $18M | $10.57 | $16M | +1,498,356 | +931.5% | |
| 50 | TXN | 0.38% | 100,370 | $17M | $173.49 | $9M | +57,147 | +132.2% | |
| 51 | BLK | 0.38% | 16,228 | $17M | $1,070.34 | $14M | +13,632 | +525.1% | |
| 52 | SCHW | 0.38% | 173,685 | $17M | $99.91 | -$14M | -151,596 | -46.6% | |
| 53 | TPC | 0.37% | 253,291 | $17M | $67.02 | $7M | +102,783 | +68.3% | |
| 54 | CTAS | 0.37% | 89,391 | $17M | $188.07 | $4M | +28,246 | +46.2% | |
| 55 | HNGE | 0.36% | 351,099 | $16M | $46.45 | $10M | +229,023 | +187.6% | |
| 56 | SOFI | 0.35% | 608,995 | $16M | $26.18 | $2M | +90,080 | +17.4% | |
| 57 | INTC | 0.34% | 426,701 | $16M | $36.90 | $8M | +195,082 | +84.2% | |
| 58 | VLTO | 0.34% | 157,458 | $16M | $99.78 | $955K | +19,044 | +13.8% | |
| 59 | EIX | 0.33% | 254,549 | $15M | $60.02 | -$2M | -54,221 | -17.6% | |
| 60 | NU | 0.33% | 906,217 | $15M | $16.74 | $10M | +584,266 | +181.5% | |
| 61 | LOW | 0.33% | 62,401 | $15M | $241.16 | $5M | +20,459 | +48.8% | |
| 62 | ROST | 0.33% | 83,296 | $15M | $180.14 | $8M | +40,587 | +95.0% | |
| 63 | VRSK | 0.33% | 66,753 | $15M | $223.69 | $9M | +43,784 | +190.6% | |
| 64 | PBF | 0.32% | 549,621 | $15M | $27.12 | $2M | +120,087 | +28.0% | |
| 65 | TTD | 0.32% | 391,402 | $15M | $37.96 | $10M | +297,820 | +318.2% | |
| 66 | KO | 0.32% | 210,095 | $15M | $69.91 | -$20M | -313,555 | -59.9% | |
| 67 | DDS | 0.32% | 23,936 | $15M | $606.34 | $5M | +8,454 | +54.6% | |
| 68 | APH | 0.31% | 105,324 | $14M | $135.14 | $1M | -738 | -0.7% | |
| 69 | ABVX | 0.31% | 105,386 | $14M | $134.85 | $13M | +88,629 | +528.9% | |
| 70 | FCX | 0.30% | 274,396 | $14M | $50.79 | $4M | +29,995 | +12.3% | |
| 71 | MIRM | 0.30% | 173,067 | $14M | $78.99 | $7M | +86,538 | +100.0% | |
| 72 | MANH | 0.29% | 76,224 | $13M | $173.31 | $12M | +68,223 | +852.7% | |
| 73 | DK | 0.29% | 443,943 | $13M | $29.66 | $4M | +150,662 | +51.4% | |
| 74 | PEP | 0.29% | 91,552 | $13M | $143.52 | $8M | +53,069 | +137.9% | |
| 75 | TOST | 0.28% | 367,389 | $13M | $35.51 | $8M | +236,891 | +181.5% | |
| 76 | HD | 0.28% | 37,686 | $13M | $344.10 | -$5M | -5,472 | -12.7% | |
| 77 | CRBG | 0.28% | 428,362 | $13M | $30.17 | $4M | +136,641 | +46.8% | |
| 78 | GRAL | 0.28% | 147,906 | $13M | $85.59 | $9M | +86,331 | +140.2% | |
| 79 | CHD | 0.26% | 144,244 | $12M | $83.85 | $8M | +99,991 | +225.9% | |
| 80 | COST | 0.26% | 13,999 | $12M | $862.34 | $5M | +6,723 | +92.4% | |
| 81 | PEG | 0.26% | 147,428 | $12M | $80.30 | $11M | +136,997 | +1313.4% | |
| 82 | SYM | 0.25% | 194,161 | $12M | $59.50 | $8M | +122,367 | +170.4% | |
| 83 | ABT | 0.24% | 87,300 | $11M | $125.29 | $5M | +45,913 | +110.9% | |
| 84 | ANTM | 0.24% | 31,179 | $11M | $350.55 | -$5M | -17,196 | -35.5% | |
| 85 | VLO | 0.24% | 66,959 | $11M | $162.79 | -$2M | -5,948 | -8.2% | |
| 86 | AMRX | 0.24% | 860,682 | $11M | $12.60 | $7M | +448,503 | +108.8% | |
| 87 | WFC | 0.24% | 116,067 | $11M | $93.20 | -$1M | -26,051 | -18.3% | |
| 88 | TJX | 0.23% | 70,204 | $11M | $153.61 | -$6M | -44,824 | -39.0% | |
| 89 | VRDN | 0.23% | 345,713 | $11M | $31.12 | — | +345,713 | — | NEW |
| 90 | IREN | 0.23% | 282,203 | $11M | $37.77 | -$219K | +50,416 | +21.8% | |
| 91 | V | 0.23% | 29,813 | $10M | $350.71 | $2M | +4,755 | +19.0% | |
| 92 | LVS | 0.23% | 160,593 | $10M | $65.09 | $10M | +152,216 | +1817.1% | |
| 93 | ETN | 0.22% | 32,225 | $10M | $318.51 | $8M | +26,796 | +493.6% | |
| 94 | BIP | 0.22% | 287,661 | $10M | $34.74 | $6M | +177,020 | +160.0% | |
| 95 | INTU | 0.21% | 14,672 | $10M | $662.42 | $4M | +6,566 | +81.0% | |
| 96 | FTI | 0.21% | 216,550 | $10M | $44.56 | $1M | +1,923 | +0.9% | |
| 97 | TSCO | 0.21% | 192,580 | $10M | $50.01 | $7M | +145,295 | +307.3% | |
| 98 | C | 0.21% | 82,210 | $10M | $116.69 | $2M | +7,814 | +10.5% | |
| 99 | RTX | 0.21% | 51,908 | $10M | $183.40 | $5M | +24,322 | +88.2% | |
| 100 | XONA.DE | 0.20% | 76,790 | $9M | $120.34 | -$14M | -126,889 | -62.3% |