Asset Manager
← All Institutions
Amova Asset Management Americas, Inc.
605 THIRD AVENUE 38TH FLOOR, NEW YORK, NY 10158 • 212-610-6100
Market Value
$7.7B
+9.6%
Holdings
278
+83
New Purchases
96
Added To
56
Closed
5
Reduced
120
Top 10 Concentration
39.8%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 2.96% | 0.00% | +2.96% | $228M |
| AMD | 5.61% | 4.28% | +1.33% | $433M |
| HOOD | 6.31% | 5.15% | +1.16% | $487M |
| CBRS | 0.84% | 0.00% | +0.84% | $65M |
| AMZN | 3.12% | 2.54% | +0.58% | $241M |
| TXG | 2.08% | 1.54% | +0.54% | $161M |
| CRWD | 1.43% | 0.93% | +0.50% | $110M |
| NVDA | 2.68% | 2.27% | +0.41% | $207M |
| SQ | 2.84% | 2.43% | +0.41% | $219M |
| SNOW | 0.37% | 0.00% | +0.37% | $28M |
| XE | 0.35% | 0.00% | +0.35% | $27M |
| TWST | 1.33% | 1.01% | +0.32% | $103M |
| TEM | 3.06% | 2.78% | +0.29% | $237M |
| NTLA | 0.63% | 0.36% | +0.28% | $49M |
| GOOG | 1.70% | 1.44% | +0.27% | $131M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 2.35% | 3.95% | -1.60% | $182M |
| ROKU | 1.03% | 2.48% | -1.45% | $80M |
| PLTR | 2.52% | 3.50% | -0.98% | $195M |
| COIN | 3.02% | 3.94% | -0.91% | $233M |
| SHOP | 4.98% | 5.82% | -0.84% | $384M |
| BLSH | 1.23% | 1.95% | -0.72% | $95M |
| TER | 1.62% | 2.34% | -0.72% | $125M |
| BABA | 0.17% | 0.86% | -0.69% | $13M |
| BMNR | 0.77% | 1.38% | -0.61% | $59M |
| BIDU | 0.31% | 0.90% | -0.59% | $24M |
| MELI | 1.46% | 1.88% | -0.41% | $113M |
| TRMB | 0.62% | 0.93% | -0.31% | $48M |
| CCJ | 0.55% | 0.81% | -0.26% | $42M |
| KTOS | 0.92% | 1.14% | -0.22% | $71M |
| NU | 0.69% | 0.90% | -0.21% | $53M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.1% |
| Financial Services | 16.9% |
| Healthcare | 15.3% |
| Consumer Cyclical | 12.4% |
| Communication Services | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $2.3B | 30.1% |
| Large Cap | 113 | $4.3B | 55.4% |
| Mid Cap | 92 | $913M | 11.8% |
| Small Cap | 46 | $200M | 2.6% |
| Micro Cap | 5 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$157.0B
Median Market Cap
$8.4B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
278
# ETFs / Funds
0
Top Holdings (278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 6.31% | 4,857,878 | $487M | $100.27 | $124M | -382,918 | -7.3% | |
| 2 | AMD | 5.61% | 746,707 | $433M | $580.16 | $131M | -738,232 | -49.7% | |
| 3 | TSLA | 5.21% | 957,681 | $403M | $420.30 | $26M | -50,283 | -5.0% | |
| 4 | SHOP | 4.98% | 3,366,810 | $384M | $114.20 | -$26M | -91,455 | -2.6% | |
| 5 | AMZN | 3.12% | 1,011,369 | $241M | $238.18 | $62M | +151,424 | +17.6% | |
| 6 | TEM | 3.06% | 4,089,029 | $237M | $57.87 | $41M | -237,284 | -5.5% | |
| 7 | COIN | 3.02% | 1,596,804 | $233M | $146.18 | -$44M | +7,652 | +0.5% | |
| 8 | SPCX | 2.96% | 1,338,368 | $228M | $170.67 | — | +1,338,368 | — | NEW |
| 9 | SQ | 2.84% | 2,884,009 | $219M | $76.02 | $48M | +38,092 | +1.3% | |
| 10 | NVDA | 2.68% | 1,035,962 | $207M | $199.76 | $47M | +118,613 | +12.9% | |
| 11 | PLTR | 2.52% | 1,671,945 | $195M | $116.59 | -$52M | -16,377 | -1.0% | |
| 12 | RBLX | 2.41% | 3,419,089 | $186M | $54.39 | $3M | +180,929 | +5.6% | |
| 13 | CRCL | 2.35% | 2,899,485 | $182M | $62.62 | -$97M | -15,462 | -0.5% | |
| 14 | TXG | 2.08% | 4,192,517 | $161M | $38.34 | $52M | -911,661 | -17.9% | |
| 15 | GOOG | 1.70% | 372,180 | $131M | $353.21 | $30M | +19,399 | +5.5% | |
| 16 | TER | 1.62% | 258,465 | $125M | $483.23 | -$40M | -297,132 | -53.5% | |
| 17 | META | 1.60% | 219,003 | $123M | $562.88 | $10M | +20,577 | +10.4% | |
| 18 | TSM | 1.57% | 254,175 | $121M | $477.06 | $15M | -58,800 | -18.8% | |
| 19 | BEAM | 1.54% | 3,455,043 | $119M | $34.31 | $27M | -370,542 | -9.7% | |
| 20 | MELI | 1.46% | 66,630 | $113M | $1,697.38 | -$19M | -9,910 | -12.9% | |
| 21 | DE | 1.46% | 177,374 | $112M | $633.91 | $7M | -9,699 | -5.2% | |
| 22 | CRWD | 1.43% | 144,667 | $110M | $762.27 | $45M | -22,522 | -13.5% | |
| 23 | ILMN | 1.41% | 617,972 | $109M | $175.83 | $20M | -103,560 | -14.3% | |
| 24 | CRWV | 1.39% | 1,076,613 | $107M | $99.49 | $20M | -47,230 | -4.2% | |
| 25 | TOST | 1.36% | 3,769,156 | $105M | $27.82 | $4M | -48,805 | -1.3% | |
| 26 | TWST | 1.33% | 999,734 | $103M | $102.87 | $32M | -496,365 | -33.2% | |
| 27 | NTRA | 1.29% | 368,066 | $100M | $271.49 | $15M | -55,358 | -13.1% | |
| 28 | BLSH | 1.23% | 4,040,921 | $95M | $23.44 | -$42M | +204,858 | +5.3% | |
| 29 | CRSP | 1.21% | 1,720,097 | $94M | $54.51 | $6M | -133,778 | -7.2% | |
| 30 | NET | 1.12% | 353,182 | $87M | $245.26 | $147K | -65,904 | -15.7% | |
| 31 | ROKU | 1.03% | 576,072 | $80M | $138.14 | -$95M | -1,272,817 | -68.8% | |
| 32 | P | 1.02% | 995,494 | $78M | $78.82 | $12M | -134,010 | -11.9% | |
| 33 | SPOT | 0.93% | 156,844 | $72M | $459.02 | $1M | +10,507 | +7.2% | |
| 34 | KTOS | 0.92% | 1,425,509 | $71M | $49.87 | -$10M | +281,172 | +24.6% | |
| 35 | CBRS | 0.84% | 294,463 | $65M | $220.97 | — | +294,463 | — | NEW |
| 36 | GH | 0.78% | 403,817 | $61M | $149.92 | $16M | -79,740 | -16.5% | |
| 37 | BMNR | 0.77% | 4,448,358 | $59M | $13.31 | -$38M | -458,817 | -9.3% | |
| 38 | SOFI | 0.73% | 3,132,998 | $56M | $17.92 | $6M | -3,481 | -0.1% | |
| 39 | NU | 0.69% | 3,969,976 | $53M | $13.36 | -$10M | -425,512 | -9.7% | |
| 40 | DASH | 0.67% | 282,207 | $52M | $184.49 | $14M | +29,954 | +11.9% | |
| 41 | AVGO | 0.65% | 133,670 | $50M | $377.04 | $9M | -320 | -0.2% | |
| 42 | NTLA | 0.63% | 2,897,529 | $49M | $16.92 | $24M | +924,468 | +46.9% | |
| 43 | TRMB | 0.62% | 932,787 | $48M | $51.14 | -$18M | -75,014 | -7.4% | |
| 44 | DKNG | 0.61% | 1,866,603 | $47M | $25.27 | -$3M | -463,999 | -19.9% | |
| 45 | WGS | 0.59% | 666,581 | $46M | $68.56 | $5M | +27,781 | +4.3% | |
| 46 | VCYT | 0.58% | 768,949 | $45M | $58.68 | $11M | -276,098 | -26.4% | |
| 47 | SDGR | 0.57% | 2,706,143 | $44M | $16.24 | $8M | -484,694 | -15.2% | |
| 48 | ABNB | 0.56% | 302,937 | $43M | $143.05 | $4M | -6,780 | -2.2% | |
| 49 | CCJ | 0.55% | 415,177 | $42M | $101.83 | -$15M | -107,687 | -20.6% | |
| 50 | AVAV | 0.50% | 233,246 | $38M | $164.94 | -$2M | +12,151 | +5.5% | |
| 51 | LHX | 0.47% | 126,227 | $37M | $290.32 | -$6M | +3,734 | +3.0% | |
| 52 | ACHR | 0.46% | 7,541,696 | $36M | $4.72 | -$4M | -110,046 | -1.4% | |
| 53 | AUR | 0.46% | 5,233,811 | $36M | $6.80 | $10M | -1,043,658 | -16.6% | |
| 54 | CDNA | 0.44% | 1,188,075 | $34M | $28.49 | $8M | -287,051 | -19.5% | |
| 55 | RKLB | 0.43% | 327,482 | $33M | $101.57 | $2M | -166,426 | -33.7% | |
| 56 | DDOG | 0.39% | 116,373 | $30M | $260.09 | $14M | -24,415 | -17.3% | |
| 57 | IRDM | 0.39% | 550,679 | $30M | $54.84 | $10M | -186,294 | -25.3% | |
| 58 | U | 0.37% | 1,005,487 | $29M | $28.56 | $4M | -105,964 | -9.5% | |
| 59 | ADPT | 0.37% | 1,329,856 | $29M | $21.44 | $6M | -265,514 | -16.6% | |
| 60 | SNOW | 0.37% | 111,685 | $28M | $254.28 | — | +111,685 | — | NEW |
| 61 | XE | 0.35% | 1,454,875 | $27M | $18.36 | — | +1,454,875 | — | NEW |
| 62 | JOBY | 0.32% | 2,814,732 | $25M | $8.90 | $3M | +136,237 | +5.1% | |
| 63 | SE | 0.32% | 254,296 | $24M | $95.79 | $2M | -13,808 | -5.2% | |
| 64 | NRIX | 0.31% | 983,462 | $24M | $24.25 | $6M | -197,684 | -16.7% | |
| 65 | FIG | 0.31% | 1,317,644 | $24M | $18.07 | -$7M | -150,243 | -10.2% | |
| 66 | BIDU | 0.31% | 208,110 | $24M | $114.35 | -$39M | -359,668 | -63.4% | |
| 67 | RBRK | 0.29% | 281,233 | $23M | $80.25 | $7M | -29,980 | -9.6% | |
| 68 | LLY | 0.28% | 17,827 | $21M | $1,199.30 | $14M | +9,943 | +126.1% | |
| 69 | GENI | 0.28% | 3,514,963 | $21M | $6.05 | $4M | -394,982 | -10.1% | |
| 70 | CTVA | 0.26% | 239,154 | $20M | $84.65 | -$3M | -34,978 | -12.8% | |
| 71 | RXRX | 0.26% | 5,511,687 | $20M | $3.67 | $4M | +92,466 | +1.7% | |
| 72 | FUTU | 0.25% | 201,991 | $19M | $93.77 | -$6M | +19,924 | +10.9% | |
| 73 | ETOR | 0.22% | 428,016 | $17M | $39.45 | $3M | -28,743 | -6.3% | |
| 74 | GTLB | 0.19% | 491,781 | $15M | $30.51 | $3M | -44,052 | -8.2% | |
| 75 | ESLT | 0.19% | 19,143 | $15M | $759.04 | -$1M | +454 | +2.4% | |
| 76 | NFLX | 0.18% | 191,270 | $14M | $71.38 | -$4M | +4,914 | +2.6% | |
| 77 | BABA | 0.17% | 139,834 | $13M | $96.00 | -$47M | -342,796 | -71.0% | |
| 78 | KSPI | 0.17% | 153,066 | $13M | $86.60 | $1M | -8,250 | -5.1% | |
| 79 | ARCT | 0.17% | 1,960,458 | $13M | $6.70 | -$5M | -328,477 | -14.3% | |
| 80 | GRMN | 0.17% | 54,201 | $13M | $237.39 | $668K | +1,624 | +3.1% | |
| 81 | LUNR | 0.16% | 592,840 | $13M | $21.37 | $2M | +39,354 | +7.1% | |
| 82 | PAYP | 0.16% | 854,088 | $12M | $14.34 | -$2M | +212,059 | +33.0% | |
| 83 | WRD | 0.16% | 2,103,875 | $12M | $5.82 | -$6M | -202,122 | -8.8% | |
| 84 | CERS | 0.16% | 4,132,534 | $12M | $2.92 | $4M | -384,072 | -8.5% | |
| 85 | KDK | 0.16% | 2,361,678 | $12M | $5.09 | $393K | +683,727 | +40.8% | |
| 86 | ABSI | 0.15% | 1,013,965 | $12M | $11.58 | $8M | -332,809 | -24.7% | |
| 87 | SNPS | 0.14% | 25,018 | $11M | $445.81 | $2M | +1,022 | +4.3% | |
| 88 | PONY | 0.14% | 1,596,694 | $11M | $6.93 | -$6M | -225,041 | -12.3% | |
| 89 | HEI | 0.13% | 28,970 | $10M | $356.13 | $3M | +1,921 | +7.1% | |
| 90 | CAT | 0.13% | 9,516 | $10M | $1,064.46 | $3M | -900 | -8.6% | |
| 91 | PACB | 0.13% | 6,009,715 | $10M | $1.67 | $816K | -1,028,272 | -14.6% | |
| 92 | PRME | 0.11% | 2,407,018 | $9M | $3.68 | -$1M | -533,775 | -18.1% | |
| 93 | PINS | 0.11% | 398,984 | $8M | $21.04 | -$5M | -342,051 | -46.2% | |
| 94 | Z | 0.11% | 258,578 | $8M | $31.50 | -$3M | -12,700 | -4.7% | |
| 95 | BHP | 0.10% | 94,751 | $8M | $83.28 | $837K | -2,224 | -2.3% | |
| 96 | GLBE | 0.10% | 222,488 | $8M | $34.73 | $455K | -13,551 | -5.7% | |
| 97 | TDY | 0.10% | 11,517 | $8M | $666.87 | $1M | +787 | +7.3% | |
| 98 | SHEL | 0.09% | 92,429 | $7M | $77.53 | -$2M | -2,012 | -2.1% | |
| 99 | NTR | 0.09% | 109,397 | $7M | $62.93 | -$1M | -146 | -0.1% | |
| 100 | NXPI | 0.09% | 24,086 | $7M | $280.58 | $2M | -1,077 | -4.3% |