Asset Manager
← All Institutions
Amova Asset Management Americas, Inc.
605 THIRD AVENUE 38TH FLOOR, NEW YORK, NY 10158 • 212-610-6100
Market Value
$7.0B
-18.3%
Holdings
192
+4
New Purchases
8
Added To
84
Closed
13
Reduced
86
Top 10 Concentration
40.0%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 3.95% | 2.37% | +1.59% | $278M |
| BLSH | 1.95% | 1.11% | +0.84% | $137M |
| AMD | 4.29% | 3.53% | +0.76% | $302M |
| AVGO | 0.59% | 0.00% | +0.59% | $41M |
| CRWV | 1.24% | 0.73% | +0.51% | $87M |
| TXG | 1.54% | 1.04% | +0.50% | $108M |
| CCJ | 0.81% | 0.40% | +0.40% | $57M |
| AMZN | 2.55% | 2.17% | +0.38% | $179M |
| TEM | 2.78% | 2.40% | +0.38% | $196M |
| FIG | 0.44% | 0.09% | +0.36% | $31M |
| TWST | 1.01% | 0.70% | +0.31% | $71M |
| DE | 1.50% | 1.19% | +0.31% | $105M |
| TSLA | 5.35% | 5.05% | +0.29% | $376M |
| GOOG | 1.44% | 1.17% | +0.27% | $101M |
| SQ | 2.43% | 2.19% | +0.24% | $171M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 2.49% | 3.70% | -1.21% | $175M |
| HOOD | 5.16% | 5.98% | -0.82% | $363M |
| DKNG | 0.72% | 1.42% | -0.70% | $50M |
| ABNB | 0.56% | 1.18% | -0.63% | $39M |
| U | 0.35% | 0.96% | -0.61% | $24M |
| TTD | 0.00% | 0.58% | -0.58% | $0 |
| COIN | 3.94% | 4.52% | -0.57% | $277M |
| PINS | 0.19% | 0.74% | -0.55% | $14M |
| BWXT | 0.00% | 0.51% | -0.51% | $0 |
| PD | 0.00% | 0.37% | -0.37% | $0 |
| INTU | 0.00% | 0.34% | -0.34% | $0 |
| SHOP | 5.83% | 6.15% | -0.32% | $410M |
| PLTR | 3.51% | 3.81% | -0.30% | $247M |
| SOFI | 0.71% | 1.00% | -0.29% | $50M |
| NXDR | 0.00% | 0.29% | -0.29% | $0 |
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 | $1.8B | 25.0% |
| Large Cap | 117 | $4.1B | 58.0% |
| Mid Cap | 30 | $950M | 13.5% |
| Small Cap | 20 | $226M | 3.2% |
| Micro Cap | 3 | $23M | 0.3% |
Portfolio Analytics
Avg Market Cap
$206.6B
Median Market Cap
$29.0B
Avg P/E
40.0
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
192
# ETFs / Funds
0
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 5.83% | 3,458,265 | $410M | $118.62 | -$120M | +165,080 | +5.0% | |
| 2 | TSLA | 5.35% | 1,007,964 | $376M | $373.10 | -$59M | +39,495 | +4.1% | |
| 3 | HOOD | 5.16% | 5,240,796 | $363M | $69.25 | -$152M | +685,041 | +15.0% | |
| 4 | AMD | 4.29% | 1,484,939 | $302M | $203.22 | -$3M | +63,242 | +4.5% | |
| 5 | CRCL | 3.95% | 2,914,947 | $278M | $95.43 | $74M | +344,539 | +13.4% | |
| 6 | COIN | 3.94% | 1,589,152 | $277M | $174.57 | -$112M | -132,046 | -7.7% | |
| 7 | PLTR | 3.51% | 1,688,322 | $247M | $146.24 | -$81M | -157,256 | -8.5% | |
| 8 | TEM | 2.78% | 4,326,313 | $196M | $45.20 | -$11M | +821,490 | +23.4% | |
| 9 | RBLX | 2.60% | 3,238,160 | $183M | $56.59 | -$41M | +469,379 | +16.9% | |
| 10 | AMZN | 2.55% | 859,945 | $179M | $208.26 | -$7M | +51,591 | +6.4% | |
| 11 | ROKU | 2.49% | 1,848,889 | $175M | $94.61 | -$144M | -1,092,615 | -37.1% | |
| 12 | SQ | 2.43% | 2,845,917 | $171M | $60.17 | -$17M | -52,492 | -1.8% | |
| 13 | TER | 2.34% | 555,597 | $165M | $296.31 | -$48M | -544,236 | -49.5% | |
| 14 | NVDA | 2.27% | 917,349 | $160M | $174.30 | -$21M | -50,843 | -5.2% | |
| 15 | BLSH | 1.95% | 3,836,063 | $137M | $35.75 | $42M | +1,311,243 | +51.9% | |
| 16 | MELI | 1.88% | 76,540 | $132M | $1,728.21 | -$32M | -4,933 | -6.0% | |
| 17 | META | 1.61% | 198,426 | $114M | $572.01 | -$40M | -33,738 | -14.5% | |
| 18 | TXG | 1.54% | 5,104,178 | $108M | $21.22 | $19M | -381,975 | -7.0% | |
| 19 | TSM | 1.50% | 312,975 | $106M | $337.99 | -$3M | -44,653 | -12.5% | |
| 20 | DE | 1.50% | 187,073 | $105M | $563.24 | $3M | -32,918 | -15.0% | |
| 21 | TOST | 1.44% | 3,817,961 | $101M | $26.50 | -$34M | +16,614 | +0.4% | |
| 22 | GOOG | 1.44% | 352,781 | $101M | $286.74 | $384K | +31,635 | +9.8% | |
| 23 | BMNR | 1.38% | 4,907,175 | $97M | $19.76 | -$36M | -4,349 | -0.1% | |
| 24 | BEAM | 1.30% | 3,825,585 | $91M | $23.83 | -$31M | -583,715 | -13.2% | |
| 25 | ILMN | 1.26% | 721,532 | $89M | $123.16 | -$27M | -165,333 | -18.6% | |
| 26 | CRSP | 1.25% | 1,853,875 | $88M | $47.57 | -$14M | -104,236 | -5.3% | |
| 27 | CRWV | 1.24% | 1,123,843 | $87M | $77.41 | $24M | +247,470 | +28.2% | |
| 28 | NET | 1.23% | 419,086 | $86M | $206.34 | -$3M | -33,017 | -7.3% | |
| 29 | NTRA | 1.20% | 423,424 | $85M | $200.00 | -$23M | -47,660 | -10.1% | |
| 30 | KTOS | 1.15% | 1,144,337 | $81M | $70.49 | -$17M | -137,350 | -10.7% | |
| 31 | TWST | 1.01% | 1,496,099 | $71M | $47.52 | $11M | -406,730 | -21.4% | |
| 32 | SPOT | 1.01% | 146,337 | $71M | $484.55 | -$19M | -7,999 | -5.2% | |
| 33 | P | 0.95% | 1,129,504 | $67M | $59.05 | -$6M | +47,698 | +4.4% | |
| 34 | TRMB | 0.93% | 1,007,801 | $66M | $65.21 | -$14M | -6,132 | -0.6% | |
| 35 | CRWD | 0.93% | 167,189 | $65M | $390.41 | -$9M | +8,531 | +5.4% | |
| 36 | BIDU | 0.90% | 567,778 | $63M | $111.42 | -$24M | -99,861 | -15.0% | |
| 37 | NU | 0.90% | 4,395,488 | $63M | $14.37 | -$11M | -54,907 | -1.2% | |
| 38 | BABA | 0.86% | 482,630 | $61M | $125.52 | $637K | +73,607 | +18.0% | |
| 39 | CCJ | 0.81% | 522,864 | $57M | $108.61 | $22M | +143,113 | +37.7% | |
| 40 | DKNG | 0.72% | 2,330,602 | $50M | $21.60 | -$72M | -1,207,787 | -34.1% | |
| 41 | SOFI | 0.71% | 3,136,479 | $50M | $15.89 | -$37M | -161,725 | -4.9% | |
| 42 | GH | 0.63% | 483,557 | $45M | $92.25 | -$21M | -156,738 | -24.5% | |
| 43 | LHX | 0.60% | 122,493 | $42M | $345.13 | $6M | -846 | -0.7% | |
| 44 | AVGO | 0.59% | 133,990 | $41M | $309.35 | — | +133,990 | — | NEW |
| 45 | WGS | 0.58% | 638,800 | $41M | $64.22 | -$9M | +257,075 | +67.3% | |
| 46 | AVAV | 0.58% | 221,095 | $40M | $183.04 | -$8M | +21,271 | +10.6% | |
| 47 | ACHR | 0.56% | 7,651,742 | $40M | $5.17 | -$20M | -262,449 | -3.3% | |
| 48 | ABNB | 0.56% | 309,717 | $39M | $126.18 | -$63M | -441,712 | -58.8% | |
| 49 | DASH | 0.54% | 252,253 | $38M | $150.09 | -$16M | +15,929 | +6.7% | |
| 50 | SDGR | 0.52% | 3,190,837 | $36M | $11.36 | -$14M | +371,167 | +13.2% | |
| 51 | VCYT | 0.48% | 1,045,047 | $34M | $32.18 | -$19M | -212,851 | -16.9% | |
| 52 | RKLB | 0.45% | 493,908 | $32M | $64.17 | -$4M | -23,652 | -4.6% | |
| 53 | FIG | 0.44% | 1,467,887 | $31M | $21.14 | $24M | +1,269,900 | +641.4% | |
| 54 | AUR | 0.37% | 6,277,469 | $26M | $4.11 | $1M | -161,676 | -2.5% | |
| 55 | CDNA | 0.36% | 1,475,126 | $26M | $17.36 | -$2M | +28,510 | +2.0% | |
| 56 | NTLA | 0.36% | 1,973,061 | $25M | $12.81 | $6M | -219,400 | -10.0% | |
| 57 | FUTU | 0.35% | 182,067 | $25M | $136.79 | -$6M | -6,640 | -3.5% | |
| 58 | U | 0.35% | 1,111,451 | $24M | $21.95 | -$58M | -760,324 | -40.6% | |
| 59 | CTVA | 0.33% | 274,132 | $23M | $83.71 | $3M | -18,258 | -6.2% | |
| 60 | SE | 0.32% | 268,104 | $22M | $82.83 | -$3M | +71,917 | +36.7% | |
| 61 | ADPT | 0.31% | 1,595,370 | $22M | $13.88 | -$9M | -352,593 | -18.1% | |
| 62 | JOBY | 0.31% | 2,678,495 | $22M | $8.26 | -$2M | +870,244 | +48.1% | |
| 63 | IRDM | 0.29% | 736,973 | $20M | $27.74 | $1M | -380,979 | -34.1% | |
| 64 | WRD | 0.26% | 2,305,997 | $19M | $8.07 | $13M | +1,605,657 | +229.3% | |
| 65 | NRIX | 0.26% | 1,181,146 | $18M | $15.48 | -$6M | -109,408 | -8.5% | |
| 66 | NFLX | 0.25% | 186,356 | $18M | $96.15 | $5M | +53,176 | +39.9% | |
| 67 | ARCT | 0.25% | 2,288,935 | $18M | $7.71 | $5M | +262,347 | +12.9% | |
| 68 | GENI | 0.25% | 3,909,945 | $17M | $4.43 | -$9M | +1,549,816 | +65.7% | |
| 69 | PONY | 0.24% | 1,821,735 | $17M | $9.43 | -$11M | -152,764 | -7.7% | |
| 70 | DDOG | 0.24% | 140,788 | $17M | $118.02 | -$37K | +18,322 | +15.0% | |
| 71 | RXRX | 0.24% | 5,419,221 | $17M | $3.06 | -$9M | -801,804 | -12.9% | |
| 72 | ESLT | 0.23% | 18,689 | $16M | $849.21 | $5M | +271 | +1.5% | |
| 73 | RBRK | 0.22% | 311,213 | $15M | $48.93 | -$10M | -21,717 | -6.5% | |
| 74 | PAYP | 0.20% | 642,029 | $14M | $21.43 | — | +642,029 | — | NEW |
| 75 | ETOR | 0.19% | 456,759 | $14M | $29.99 | -$3M | -22,722 | -4.7% | |
| 76 | PINS | 0.19% | 741,035 | $14M | $18.36 | -$50M | -1,734,420 | -70.1% | |
| 77 | GRMN | 0.17% | 52,577 | $12M | $232.01 | $2M | +803 | +1.6% | |
| 78 | KSPI | 0.17% | 161,316 | $12M | $74.09 | -$11M | -134,153 | -45.4% | |
| 79 | GTLB | 0.16% | 535,833 | $12M | $21.62 | -$8M | +25,473 | +5.0% | |
| 80 | Z | 0.16% | 271,278 | $11M | $41.38 | -$17M | -143,939 | -34.7% | |
| 81 | LUNR | 0.15% | 553,486 | $10M | $18.53 | $2M | +27,108 | +5.2% | |
| 82 | PRME | 0.15% | 2,940,793 | $10M | $3.47 | -$992K | -304,713 | -9.4% | |
| 83 | SNPS | 0.14% | 23,996 | $10M | $396.26 | -$2M | +259 | +1.1% | |
| 84 | PACB | 0.13% | 7,037,987 | $9M | $1.31 | -$5M | -770,593 | -9.9% | |
| 85 | SHEL | 0.12% | 94,441 | $9M | $93.00 | $3M | +22,108 | +30.6% | |
| 86 | ICE | 0.12% | 55,774 | $9M | $157.30 | -$6M | -34,673 | -38.3% | |
| 87 | NTR | 0.12% | 109,543 | $8M | $75.42 | $3M | +16,617 | +17.9% | |
| 88 | XOM | 0.12% | 48,696 | $8M | $169.65 | $2M | -104 | -0.2% | |
| 89 | CERS | 0.12% | 4,516,606 | $8M | $1.82 | -$1M | -193,353 | -4.1% | |
| 90 | HEI | 0.11% | 27,049 | $7M | $274.14 | $3M | +12,085 | +80.8% | |
| 91 | CAT | 0.10% | 10,416 | $7M | $708.05 | $2M | +1,110 | +11.9% | |
| 92 | GLBE | 0.10% | 236,039 | $7M | $30.81 | -$24M | -570,781 | -70.7% | |
| 93 | LLY | 0.10% | 7,884 | $7M | $920.11 | — | +7,884 | — | NEW |
| 94 | PYPL | 0.10% | 159,183 | $7M | $45.22 | -$23M | -356,800 | -69.2% | |
| 95 | BHP | 0.10% | 96,975 | $7M | $72.74 | $2M | +5,797 | +6.4% | |
| 96 | BNTX | 0.10% | 77,694 | $7M | $88.88 | — | +77,694 | — | NEW |
| 97 | SRTA | 0.10% | 1,654,361 | $7M | $4.17 | -$1M | -23,187 | -1.4% | |
| 98 | TTE | 0.09% | 71,619 | $7M | $90.89 | $3M | +19,840 | +38.3% | |
| 99 | TDY | 0.09% | 10,730 | $6M | $604.65 | $1M | +506 | +5.0% | |
| 100 | LMT | 0.09% | 10,409 | $6M | $604.26 | $2M | +542 | +5.5% |