Asset Manager
← All Institutions
Amova Asset Management Americas, Inc.
605 THIRD AVENUE 38TH FLOOR, NEW YORK, NY 10158 • 212-610-6100
Market Value
$10.3B
+2.8%
Holdings
194
+3
New Purchases
9
Added To
51
Closed
7
Reduced
120
Top 10 Concentration
44.1%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMNR | 1.91% | 0.00% | +1.91% | $197M |
| CRCL | 1.67% | 0.72% | +0.94% | $171M |
| BLSH | 0.89% | 0.00% | +0.89% | $91M |
| TER | 2.18% | 1.52% | +0.66% | $224M |
| TSLA | 5.36% | 4.75% | +0.61% | $552M |
| EXAS | 0.68% | 0.09% | +0.60% | $70M |
| SOFI | 1.08% | 0.62% | +0.46% | $111M |
| GOOG | 0.65% | 0.20% | +0.45% | $66M |
| KTOS | 1.30% | 0.96% | +0.34% | $134M |
| BEAM | 1.14% | 0.80% | +0.34% | $117M |
| WGS | 0.31% | 0.00% | +0.31% | $31M |
| BABA | 0.31% | 0.03% | +0.28% | $32M |
| TEM | 2.71% | 2.45% | +0.26% | $279M |
| BIDU | 0.40% | 0.14% | +0.26% | $41M |
| NU | 0.79% | 0.55% | +0.24% | $81M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 5.60% | 7.33% | -1.74% | $576M |
| RBLX | 4.26% | 5.12% | -0.86% | $439M |
| DKNG | 1.09% | 1.81% | -0.71% | $113M |
| GH | 0.46% | 1.05% | -0.60% | $47M |
| MELI | 2.08% | 2.65% | -0.57% | $214M |
| SQ | 1.98% | 2.56% | -0.57% | $204M |
| IRDM | 0.73% | 1.30% | -0.57% | $75M |
| SPOT | 1.18% | 1.75% | -0.56% | $122M |
| TOST | 1.52% | 2.06% | -0.54% | $156M |
| PLTR | 4.39% | 4.79% | -0.40% | $452M |
| META | 1.74% | 2.14% | -0.39% | $179M |
| ROKU | 3.56% | 3.90% | -0.34% | $367M |
| PINS | 1.19% | 1.47% | -0.28% | $122M |
| AMZN | 1.97% | 2.25% | -0.27% | $203M |
| TWST | 0.58% | 0.84% | -0.26% | $60M |
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 | $2.1B | 20.5% |
| Large Cap | 116 | $6.5B | 62.8% |
| Mid Cap | 34 | $1.3B | 12.3% |
| Small Cap | 20 | $408M | 4.0% |
| Micro Cap | 4 | $46M | 0.4% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$28.9B
Avg P/E
39.6
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
194
# ETFs / Funds
0
Top Holdings (194 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | 7.48% | 5,377,998 | $770M | $143.13 | $43M | -2,382,268 | -30.7% | |
| 2 | SHOP | 5.73% | 3,968,593 | $590M | $148.59 | $12M | -1,045,405 | -20.9% | |
| 3 | COIN | 5.60% | 1,708,011 | $576M | $337.40 | -$158M | -388,652 | -18.5% | |
| 4 | TSLA | 5.36% | 1,242,465 | $552M | $444.54 | $76M | -257,546 | -17.2% | |
| 5 | PLTR | 4.39% | 2,479,878 | $452M | $182.37 | -$28M | -1,040,661 | -29.6% | |
| 6 | RBLX | 4.26% | 3,169,259 | $439M | $138.52 | -$74M | -1,712,602 | -35.1% | |
| 7 | ROKU | 3.56% | 3,662,318 | $367M | $100.12 | -$24M | -780,397 | -17.6% | |
| 8 | AMD | 2.84% | 1,807,586 | $292M | $161.75 | $30M | -39,068 | -2.1% | |
| 9 | TEM | 2.71% | 3,463,095 | $279M | $80.70 | $34M | -406,846 | -10.5% | |
| 10 | TER | 2.18% | 1,627,446 | $224M | $137.60 | $72M | -62,599 | -3.7% | |
| 11 | MELI | 2.08% | 91,499 | $214M | $2,336.94 | -$52M | -10,258 | -10.1% | |
| 12 | SQ | 1.98% | 2,826,639 | $204M | $72.26 | -$52M | -943,923 | -25.0% | |
| 13 | AMZN | 1.97% | 925,447 | $203M | $219.53 | -$22M | -101,331 | -9.9% | |
| 14 | BMNR | 1.91% | 3,781,818 | $197M | $51.96 | — | +3,781,818 | — | NEW |
| 15 | NVDA | 1.82% | 1,002,047 | $187M | $186.57 | $22M | -41,796 | -4.0% | |
| 16 | META | 1.74% | 244,534 | $179M | $734.04 | -$34M | -45,386 | -15.7% | |
| 17 | CRCL | 1.67% | 1,294,079 | $171M | $132.49 | $99M | +892,359 | +222.1% | |
| 18 | TOST | 1.52% | 4,278,523 | $156M | $36.49 | -$50M | -383,321 | -8.2% | |
| 19 | CRSP | 1.36% | 2,163,675 | $140M | $64.79 | $23M | -250,596 | -10.4% | |
| 20 | KTOS | 1.30% | 1,468,351 | $134M | $91.36 | $38M | -612,726 | -29.4% | |
| 21 | PINS | 1.19% | 3,806,684 | $122M | $32.15 | -$25M | -307,756 | -7.5% | |
| 22 | SPOT | 1.18% | 174,623 | $122M | $697.68 | -$53M | -53,570 | -23.5% | |
| 23 | BEAM | 1.14% | 4,830,738 | $117M | $24.27 | $37M | +103,939 | +2.2% | |
| 24 | NET | 1.10% | 527,301 | $113M | $214.46 | -$9M | -97,178 | -15.6% | |
| 25 | DKNG | 1.09% | 3,014,819 | $113M | $37.39 | -$68M | -1,206,937 | -28.6% | |
| 26 | SOFI | 1.08% | 4,196,899 | $111M | $26.41 | $49M | +796,939 | +23.4% | |
| 27 | TSM | 1.03% | 378,075 | $106M | $279.24 | $6M | -60,756 | -13.8% | |
| 28 | NTRA | 0.98% | 628,594 | $101M | $160.88 | -$20M | -90,468 | -12.6% | |
| 29 | ABNB | 0.98% | 829,181 | $101M | $121.39 | $2M | +84,591 | +11.4% | |
| 30 | TRMB | 0.93% | 1,166,717 | $95M | $81.65 | -$4M | -135,530 | -10.4% | |
| 31 | BLSH | 0.89% | 1,437,368 | $91M | $63.61 | — | +1,437,368 | — | NEW |
| 32 | P | 0.88% | 1,078,640 | $90M | $83.78 | $18M | -174,714 | -13.9% | |
| 33 | DE | 0.85% | 191,713 | $88M | $457.04 | $6M | +30,797 | +19.1% | |
| 34 | ILMN | 0.85% | 917,246 | $87M | $94.88 | $4M | +49,265 | +5.7% | |
| 35 | CRWD | 0.84% | 176,037 | $86M | $490.14 | -$24M | -40,147 | -18.6% | |
| 36 | U | 0.84% | 2,154,746 | $86M | $39.96 | $22M | -473,185 | -18.0% | |
| 37 | NU | 0.79% | 5,061,698 | $81M | $16.00 | $26M | +1,075,602 | +27.0% | |
| 38 | GTLB | 0.77% | 1,763,201 | $79M | $45.06 | -$13M | -278,130 | -13.6% | |
| 39 | IRDM | 0.73% | 4,313,080 | $75M | $17.45 | -$55M | +2,756 | +0.1% | |
| 40 | EXAS | 0.68% | 1,286,595 | $70M | $54.71 | $62M | +1,119,830 | +671.5% | |
| 41 | AVAV | 0.66% | 217,271 | $68M | $314.94 | $9M | +8,557 | +4.1% | |
| 42 | GOOG | 0.65% | 272,797 | $66M | $243.49 | $47M | +161,541 | +145.2% | |
| 43 | TXG | 0.61% | 5,376,883 | $63M | $11.69 | -$7M | -632,770 | -10.5% | |
| 44 | ACHR | 0.60% | 6,500,417 | $62M | $9.57 | -$13M | -466,974 | -6.7% | |
| 45 | TWST | 0.58% | 2,120,206 | $60M | $28.13 | -$25M | -179,231 | -7.8% | |
| 46 | TTD | 0.56% | 1,174,980 | $58M | $48.98 | -$9M | +247,964 | +26.8% | |
| 47 | ADPT | 0.53% | 3,650,646 | $55M | $14.97 | $5M | -649,038 | -15.1% | |
| 48 | SDGR | 0.51% | 2,638,935 | $53M | $20.06 | $848K | +47,443 | +1.8% | |
| 49 | VCYT | 0.49% | 1,482,083 | $51M | $34.33 | $6M | -165,094 | -10.0% | |
| 50 | BWXT | 0.49% | 271,308 | $50M | $184.38 | $10M | -7,878 | -2.8% | |
| 51 | DASH | 0.49% | 183,958 | $50M | $271.90 | $10M | +23,248 | +14.5% | |
| 52 | GH | 0.46% | 753,944 | $47M | $62.50 | -$59M | -1,276,484 | -62.9% | |
| 53 | PD | 0.42% | 2,602,149 | $43M | $16.51 | -$1M | -285,212 | -9.9% | |
| 54 | RDDT | 0.42% | 186,558 | $43M | $229.97 | $12M | -19,724 | -9.6% | |
| 55 | BIDU | 0.40% | 313,106 | $41M | $131.77 | $27M | +145,524 | +86.8% | |
| 56 | NTLA | 0.39% | 2,354,856 | $41M | $17.25 | $16M | -316,409 | -11.8% | |
| 57 | AUR | 0.38% | 7,253,929 | $39M | $5.39 | $7M | +1,083,373 | +17.6% | |
| 58 | FUTU | 0.38% | 224,676 | $39M | $173.86 | $9M | -18,534 | -7.6% | |
| 59 | CCJ | 0.37% | 458,057 | $38M | $83.86 | -$534K | -66,833 | -12.7% | |
| 60 | PYPL | 0.37% | 570,731 | $38M | $67.06 | -$8M | -49,658 | -8.0% | |
| 61 | SE | 0.37% | 213,702 | $38M | $178.68 | $3M | -9,149 | -4.1% | |
| 62 | RXRX | 0.35% | 7,465,858 | $36M | $4.87 | -$5M | -701,887 | -8.6% | |
| 63 | ARCT | 0.35% | 1,947,835 | $36M | $18.42 | $12M | +117,632 | +6.4% | |
| 64 | IBTA | 0.35% | 1,279,652 | $36M | $27.82 | -$5M | +172,314 | +15.6% | |
| 65 | Z | 0.34% | 454,958 | $35M | $77.01 | $20M | +242,453 | +114.1% | |
| 66 | INTU | 0.34% | 50,938 | $35M | $682.59 | -$22M | -20,964 | -29.2% | |
| 67 | RKLB | 0.33% | 718,125 | $34M | $47.92 | $1M | -207,799 | -22.4% | |
| 68 | LHX | 0.33% | 111,595 | $34M | $305.34 | $13M | +27,301 | +32.4% | |
| 69 | CRWV | 0.33% | 247,874 | $34M | $136.82 | $317K | +41,833 | +20.3% | |
| 70 | GENI | 0.32% | 2,630,677 | $33M | $12.37 | -$12M | -1,682,533 | -39.0% | |
| 71 | GLBE | 0.31% | 902,523 | $32M | $35.75 | -$607K | -77,289 | -7.9% | |
| 72 | BABA | 0.31% | 179,006 | $32M | $178.69 | $29M | +153,118 | +591.5% | |
| 73 | WGS | 0.31% | 292,255 | $31M | $107.59 | — | +292,255 | — | NEW |
| 74 | JOBY | 0.28% | 1,791,389 | $29M | $16.16 | $2M | -718,700 | -28.6% | |
| 75 | NXDR | 0.28% | 13,660,830 | $28M | $2.08 | $10M | +2,768,087 | +25.4% | |
| 76 | RBRK | 0.27% | 336,878 | $28M | $82.22 | -$4M | -16,810 | -4.8% | |
| 77 | KSPI | 0.26% | 323,903 | $26M | $81.74 | $1M | +25,594 | +8.6% | |
| 78 | CDNA | 0.25% | 1,740,064 | $25M | $14.53 | $1M | +504,473 | +40.8% | |
| 79 | CTVA | 0.22% | 339,908 | $23M | $67.62 | -$5M | -37,287 | -9.9% | |
| 80 | ETOR | 0.21% | 523,143 | $22M | $41.20 | -$6M | +103,788 | +24.8% | |
| 81 | PRME | 0.19% | 3,629,924 | $20M | $5.52 | $16M | +2,040,807 | +128.4% | |
| 82 | DDOG | 0.19% | 138,153 | $20M | $142.35 | -$3M | -30,004 | -17.8% | |
| 83 | CRM | 0.18% | 77,801 | $18M | $236.96 | -$7M | -16,630 | -17.6% | |
| 84 | ICE | 0.16% | 100,555 | $17M | $168.43 | -$2M | -5,002 | -4.7% | |
| 85 | NRIX | 0.14% | 1,557,479 | $14M | $9.24 | -$1M | +168,205 | +12.1% | |
| 86 | BILL | 0.12% | 239,858 | $13M | $52.96 | $1M | -12,890 | -5.1% | |
| 87 | PONY | 0.12% | 539,141 | $12M | $22.48 | $8M | +247,602 | +84.9% | |
| 88 | REGN | 0.11% | 20,224 | $11M | $562.26 | -$858K | -3,090 | -13.2% | |
| 89 | SNPS | 0.11% | 22,410 | $11M | $493.42 | $3M | +6,590 | +41.7% | |
| 90 | PACB | 0.11% | 8,677,558 | $11M | $1.27 | -$318K | -540,897 | -5.9% | |
| 91 | FIG | 0.11% | 209,225 | $11M | $51.83 | — | +209,225 | — | NEW |
| 92 | ESLT | 0.10% | 20,528 | $10M | $508.84 | $782K | -1,012 | -4.7% | |
| 93 | GRMN | 0.10% | 41,107 | $10M | $246.23 | $1M | -400 | -1.0% | |
| 94 | SRTA | 0.09% | 1,828,621 | $9M | $5.04 | -$3M | -1,170,571 | -39.0% | |
| 95 | CERS | 0.09% | 5,685,177 | $9M | $1.59 | $552K | -376,952 | -6.2% | |
| 96 | IONS | 0.07% | 114,592 | $7M | $65.40 | $2M | -25,147 | -18.0% | |
| 97 | QSI | 0.07% | 5,217,499 | $7M | $1.41 | -$4M | -403,804 | -7.2% | |
| 98 | LAB | 0.07% | 5,391,829 | $7M | $1.30 | -$316K | -764,273 | -12.4% | |
| 99 | NXPI | 0.06% | 28,105 | $6M | $227.73 | -$375K | -2,927 | -9.4% | |
| 100 | TDY | 0.06% | 10,759 | $6M | $585.73 | $781K | -23 | -0.2% |