Asset Manager
← All Institutions
Amova Asset Management Americas, Inc.
605 THIRD AVENUE 38TH FLOOR, NEW YORK, NY 10158 • 212-610-6100
Market Value
$10.0B
+29.5%
Holdings
191
+5
New Purchases
9
Added To
48
Closed
6
Reduced
126
Top 10 Concentration
46.7%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 7.33% | 5.24% | +2.09% | $735M |
| HOOD | 7.25% | 6.09% | +1.16% | $727M |
| AMD | 2.62% | 1.67% | +0.94% | $262M |
| ABNB | 0.98% | 0.18% | +0.80% | $99M |
| CRCL | 0.72% | 0.00% | +0.72% | $72M |
| TSM | 0.99% | 0.43% | +0.56% | $99M |
| RBLX | 5.12% | 4.63% | +0.49% | $513M |
| DASH | 0.40% | 0.00% | +0.40% | $40M |
| NVDA | 1.64% | 1.30% | +0.35% | $165M |
| CRWV | 0.34% | 0.00% | +0.34% | $34M |
| RKLB | 0.33% | 0.00% | +0.33% | $33M |
| GH | 1.05% | 0.75% | +0.31% | $106M |
| AVAV | 0.59% | 0.30% | +0.29% | $59M |
| KTOS | 0.96% | 0.68% | +0.28% | $97M |
| ETOR | 0.28% | 0.00% | +0.28% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PATH | 0.14% | 1.03% | -0.89% | $14M |
| META | 2.14% | 2.86% | -0.72% | $214M |
| PLTR | 4.79% | 5.42% | -0.63% | $480M |
| SQ | 2.56% | 3.06% | -0.51% | $256M |
| TSLA | 4.75% | 5.19% | -0.43% | $476M |
| VCYT | 0.44% | 0.87% | -0.42% | $44M |
| TER | 1.52% | 1.91% | -0.39% | $152M |
| TWST | 0.84% | 1.23% | -0.38% | $85M |
| SHOP | 5.77% | 6.15% | -0.38% | $578M |
| PINS | 1.47% | 1.79% | -0.32% | $148M |
| PD | 0.44% | 0.73% | -0.29% | $44M |
| GENI | 0.45% | 0.74% | -0.29% | $45M |
| BEAM | 0.80% | 1.08% | -0.27% | $80M |
| ROKU | 3.90% | 4.11% | -0.21% | $390M |
| TEM | 2.45% | 2.66% | -0.20% | $246M |
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 | 20 | $2.0B | 19.9% |
| Large Cap | 116 | $6.4B | 64.3% |
| Mid Cap | 32 | $1.2B | 11.8% |
| Small Cap | 19 | $358M | 3.6% |
| Micro Cap | 4 | $38M | 0.4% |
Portfolio Analytics
Avg Market Cap
$192.4B
Median Market Cap
$29.1B
Avg P/E
38.4
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
191
# ETFs / Funds
0
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 7.33% | 2,096,663 | $735M | $350.40 | $329M | -256,836 | -10.9% | |
| 2 | HOOD | 7.25% | 7,760,266 | $727M | $93.63 | $255M | -3,567,049 | -31.5% | |
| 3 | SHOP | 5.77% | 5,013,998 | $578M | $115.28 | $102M | +30,649 | +0.6% | |
| 4 | RBLX | 5.12% | 4,881,861 | $513M | $105.09 | $155M | -1,259,166 | -20.5% | |
| 5 | PLTR | 4.79% | 3,520,539 | $480M | $136.32 | $60M | -1,452,605 | -29.2% | |
| 6 | TSLA | 4.75% | 1,500,011 | $476M | $317.58 | $75M | -48,355 | -3.1% | |
| 7 | ROKU | 3.90% | 4,442,715 | $390M | $87.89 | $73M | -66,626 | -1.5% | |
| 8 | MELI | 2.65% | 101,757 | $266M | $2,609.46 | $47M | -10,146 | -9.1% | |
| 9 | AMD | 2.62% | 1,846,654 | $262M | $141.89 | $133M | +588,405 | +46.8% | |
| 10 | SQ | 2.56% | 3,770,562 | $256M | $67.95 | $19M | -590,144 | -13.5% | |
| 11 | TEM | 2.45% | 3,869,941 | $246M | $63.48 | $40M | -390,612 | -9.2% | |
| 12 | AMZN | 2.25% | 1,026,778 | $225M | $219.36 | $42M | +63,793 | +6.6% | |
| 13 | META | 2.14% | 289,920 | $214M | $738.00 | -$7M | -94,091 | -24.5% | |
| 14 | TOST | 2.06% | 4,661,844 | $206M | $44.26 | $40M | -340,908 | -6.8% | |
| 15 | DKNG | 1.81% | 4,221,756 | $181M | $42.87 | $29M | -352,347 | -7.7% | |
| 16 | SPOT | 1.75% | 228,193 | $175M | $766.72 | $29M | -36,651 | -13.8% | |
| 17 | NVDA | 1.64% | 1,043,843 | $165M | $157.86 | $64M | +120,474 | +13.1% | |
| 18 | TER | 1.52% | 1,690,045 | $152M | $89.90 | $5M | -93,773 | -5.3% | |
| 19 | PINS | 1.47% | 4,114,440 | $148M | $35.85 | $9M | -347,376 | -7.8% | |
| 20 | IRDM | 1.30% | 4,310,324 | $130M | $30.17 | $24M | +421,279 | +10.8% | |
| 21 | NET | 1.22% | 624,479 | $122M | $195.72 | $40M | -105,333 | -14.4% | |
| 22 | NTRA | 1.21% | 719,062 | $121M | $168.86 | $23M | +22,158 | +3.2% | |
| 23 | CRSP | 1.17% | 2,414,271 | $117M | $48.62 | $31M | -125,618 | -5.0% | |
| 24 | CRWD | 1.10% | 216,184 | $110M | $509.01 | $27M | -19,505 | -8.3% | |
| 25 | GH | 1.05% | 2,030,428 | $106M | $52.02 | $48M | +673,438 | +49.6% | |
| 26 | TSM | 0.99% | 438,831 | $99M | $226.41 | $66M | +239,331 | +120.0% | |
| 27 | TRMB | 0.99% | 1,302,247 | $99M | $75.97 | $8M | -83,145 | -6.0% | |
| 28 | ABNB | 0.98% | 744,590 | $99M | $132.30 | $84M | +625,196 | +523.6% | |
| 29 | KTOS | 0.96% | 2,081,077 | $97M | $46.41 | $44M | +300,326 | +16.9% | |
| 30 | GTLB | 0.92% | 2,041,331 | $92M | $45.08 | $26M | +644,718 | +46.2% | |
| 31 | TWST | 0.84% | 2,299,437 | $85M | $36.75 | -$10M | -116,361 | -4.8% | |
| 32 | ILMN | 0.83% | 867,981 | $83M | $95.41 | $29M | +194,243 | +28.8% | |
| 33 | DE | 0.82% | 160,916 | $82M | $508.16 | $4M | -5,183 | -3.1% | |
| 34 | BEAM | 0.80% | 4,726,799 | $80M | $17.01 | -$3M | +456,779 | +10.7% | |
| 35 | ACHR | 0.75% | 6,967,391 | $76M | $10.84 | $21M | -640,404 | -8.4% | |
| 36 | CRCL | 0.72% | 401,720 | $72M | $180.44 | — | +401,720 | — | NEW |
| 37 | P | 0.72% | 1,253,354 | $72M | $57.56 | $13M | -87,492 | -6.5% | |
| 38 | TXG | 0.69% | 6,009,653 | $70M | $11.57 | $23M | +646,997 | +12.1% | |
| 39 | TTD | 0.67% | 927,016 | $67M | $71.97 | $15M | -26,662 | -2.8% | |
| 40 | U | 0.64% | 2,627,931 | $64M | $24.21 | $8M | -230,459 | -8.1% | |
| 41 | SOFI | 0.62% | 3,399,960 | $62M | $18.20 | $31M | +773,308 | +29.4% | |
| 42 | AVAV | 0.59% | 208,714 | $59M | $284.95 | $36M | +12,210 | +6.2% | |
| 43 | INTU | 0.57% | 71,902 | $57M | $787.45 | $10M | -4,331 | -5.7% | |
| 44 | NU | 0.55% | 3,986,096 | $55M | $13.72 | $11M | -253,630 | -6.0% | |
| 45 | SDGR | 0.52% | 2,591,492 | $52M | $20.10 | $4M | +174,684 | +7.2% | |
| 46 | ADPT | 0.50% | 4,299,684 | $50M | $11.64 | $5M | -1,786,006 | -29.4% | |
| 47 | PYPL | 0.46% | 620,389 | $46M | $74.30 | $2M | -52,147 | -7.8% | |
| 48 | GENI | 0.45% | 4,313,210 | $45M | $10.39 | -$12M | -1,390,782 | -24.4% | |
| 49 | VCYT | 0.44% | 1,647,177 | $44M | $27.00 | -$23M | -614,702 | -27.2% | |
| 50 | PD | 0.44% | 2,887,361 | $44M | $15.27 | -$13M | -220,880 | -7.1% | |
| 51 | RXRX | 0.41% | 8,167,745 | $41M | $5.05 | -$3M | -239,589 | -2.9% | |
| 52 | IBTA | 0.40% | 1,107,338 | $41M | $36.60 | -$4M | +53,820 | +5.1% | |
| 53 | BWXT | 0.40% | 279,186 | $40M | $144.01 | $9M | -38,282 | -12.1% | |
| 54 | DASH | 0.40% | 160,710 | $40M | $246.47 | — | +160,710 | — | NEW |
| 55 | CCJ | 0.39% | 524,890 | $39M | $74.20 | $16M | -32,848 | -5.9% | |
| 56 | SE | 0.36% | 222,851 | $36M | $160.02 | $5M | -14,439 | -6.1% | |
| 57 | CRWV | 0.34% | 206,041 | $34M | $163.06 | — | +206,041 | — | NEW |
| 58 | RKLB | 0.33% | 925,924 | $33M | $35.73 | — | +925,924 | — | NEW |
| 59 | GLBE | 0.33% | 979,812 | $33M | $33.55 | -$5M | -83,673 | -7.9% | |
| 60 | AUR | 0.32% | 6,170,556 | $32M | $5.23 | $5M | +2,173,549 | +54.4% | |
| 61 | RBRK | 0.32% | 353,688 | $32M | $89.50 | $197K | -162,194 | -31.4% | |
| 62 | RDDT | 0.31% | 206,282 | $31M | $150.36 | -$474K | -93,911 | -31.3% | |
| 63 | FUTU | 0.30% | 243,210 | $30M | $123.44 | $9M | +37,078 | +18.0% | |
| 64 | CTVA | 0.28% | 377,195 | $28M | $74.52 | $3M | -19,961 | -5.0% | |
| 65 | ETOR | 0.28% | 419,355 | $28M | $66.47 | — | +419,355 | — | NEW |
| 66 | JOBY | 0.26% | 2,510,089 | $26M | $10.54 | $11M | -51,887 | -2.0% | |
| 67 | CRM | 0.26% | 94,431 | $26M | $272.61 | -$2M | -9,476 | -9.1% | |
| 68 | KSPI | 0.25% | 298,309 | $25M | $84.80 | -$4M | -15,236 | -4.9% | |
| 69 | NTLA | 0.25% | 2,671,265 | $25M | $9.36 | $5M | -154,096 | -5.5% | |
| 70 | CDNA | 0.24% | 1,235,591 | $24M | $19.54 | -$280K | -141,163 | -10.2% | |
| 71 | ARCT | 0.24% | 1,830,203 | $24M | $13.00 | $3M | -95,881 | -5.0% | |
| 72 | DDOG | 0.23% | 168,157 | $23M | $134.32 | $4M | -18,791 | -10.1% | |
| 73 | LHX | 0.21% | 84,294 | $21M | $250.81 | $7M | +15,328 | +22.2% | |
| 74 | GOOG | 0.20% | 111,256 | $20M | $177.33 | $2M | -2,021 | -1.8% | |
| 75 | ICE | 0.19% | 105,557 | $19M | $183.41 | $268K | -5,120 | -4.6% | |
| 76 | SNAP | 0.18% | 2,107,288 | $18M | $8.69 | $9M | +1,021,677 | +94.1% | |
| 77 | NXDR | 0.18% | 10,892,743 | $18M | $1.65 | $5M | +2,392,197 | +28.1% | |
| 78 | NRIX | 0.16% | 1,389,274 | $16M | $11.37 | $7M | +633,304 | +83.8% | |
| 79 | Z | 0.15% | 212,505 | $15M | $70.04 | -$497K | -11,832 | -5.3% | |
| 80 | AAPL | 0.15% | 71,669 | $15M | $205.05 | -$5M | -17,796 | -19.9% | |
| 81 | BIDU | 0.14% | 167,582 | $14M | $85.75 | $573K | +17,575 | +11.7% | |
| 82 | PATH | 0.14% | 1,112,640 | $14M | $12.79 | -$65M | -6,604,816 | -85.6% | |
| 83 | DIS | 0.14% | 114,081 | $14M | $123.93 | $2M | -11,023 | -8.8% | |
| 84 | REGN | 0.12% | 23,314 | $12M | $524.55 | -$3M | -850 | -3.5% | |
| 85 | SRTA | 0.12% | 2,999,192 | $12M | $4.03 | $4M | — | — | |
| 86 | BILL | 0.12% | 252,748 | $12M | $46.25 | -$552K | -14,017 | -5.2% | |
| 87 | PACB | 0.11% | 9,218,455 | $11M | $1.23 | $147K | -346,876 | -3.6% | |
| 88 | QSI | 0.11% | 5,621,303 | $11M | $1.96 | $4M | -190,127 | -3.3% | |
| 89 | ESLT | 0.10% | 21,540 | $10M | $448.64 | $127K | -3,348 | -13.4% | |
| 90 | EXAS | 0.09% | 166,765 | $9M | $53.11 | $1M | -6,347 | -3.7% | |
| 91 | GRMN | 0.09% | 41,507 | $9M | $208.61 | -$508K | -709 | -1.7% | |
| 92 | CERS | 0.08% | 6,062,129 | $8M | $1.40 | -$56K | -128,760 | -2.1% | |
| 93 | SNPS | 0.08% | 15,820 | $8M | $512.62 | $1M | -287 | -1.8% | |
| 94 | LAB | 0.07% | 6,156,102 | $7M | $1.19 | $593K | -77,591 | -1.2% | |
| 95 | NFLX | 0.07% | 5,165 | $7M | $1,338.31 | $2M | -95 | -1.8% | |
| 96 | NXPI | 0.07% | 31,032 | $7M | $218.34 | $725K | -790 | -2.5% | |
| 97 | NTR | 0.06% | 97,957 | $6M | $58.22 | $2M | +13,364 | +15.8% | |
| 98 | XOM | 0.06% | 51,679 | $6M | $107.76 | $336K | +7,680 | +17.4% | |
| 99 | TDY | 0.06% | 10,782 | $6M | $512.04 | $1M | +2,284 | +26.9% | |
| 100 | IONS | 0.06% | 139,739 | $6M | $39.49 | $1M | -2,694 | -1.9% |