Asset Manager
← All Institutions
Amova Asset Management Americas, Inc.
605 THIRD AVENUE 38TH FLOOR, NEW YORK, NY 10158 • 212-610-6100
Market Value
$8.6B
-16.3%
Holdings
188
-6
New Purchases
1
Added To
45
Closed
4
Reduced
137
Top 10 Concentration
40.2%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 2.37% | 1.67% | +0.70% | $204M |
| AMD | 3.53% | 2.84% | +0.69% | $304M |
| BIDU | 1.01% | 0.40% | +0.61% | $87M |
| GOOG | 1.17% | 0.65% | +0.52% | $101M |
| ILMN | 1.35% | 0.85% | +0.50% | $116M |
| TXG | 1.04% | 0.61% | +0.43% | $89M |
| SHOP | 6.15% | 5.73% | +0.42% | $530M |
| CRWV | 0.73% | 0.33% | +0.40% | $63M |
| BABA | 0.70% | 0.31% | +0.39% | $60M |
| DE | 1.19% | 0.85% | +0.34% | $102M |
| DKNG | 1.42% | 1.09% | +0.32% | $122M |
| GH | 0.76% | 0.46% | +0.30% | $65M |
| TER | 2.47% | 2.18% | +0.29% | $213M |
| NVDA | 2.10% | 1.82% | +0.28% | $181M |
| BEAM | 1.42% | 1.14% | +0.28% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBLX | 2.60% | 4.26% | -1.66% | $224M |
| HOOD | 5.98% | 7.48% | -1.50% | $515M |
| COIN | 4.52% | 5.60% | -1.08% | $389M |
| PLTR | 3.81% | 4.39% | -0.59% | $328M |
| EXAS | 0.10% | 0.68% | -0.58% | $9M |
| GTLB | 0.22% | 0.77% | -0.55% | $19M |
| IRDM | 0.23% | 0.73% | -0.51% | $19M |
| PINS | 0.74% | 1.19% | -0.45% | $64M |
| RDDT | 0.01% | 0.42% | -0.40% | $1M |
| BMNR | 1.55% | 1.91% | -0.36% | $133M |
| TEM | 2.40% | 2.71% | -0.31% | $207M |
| TSLA | 5.05% | 5.36% | -0.31% | $435M |
| IBTA | 0.09% | 0.35% | -0.26% | $8M |
| ARCT | 0.14% | 0.35% | -0.20% | $12M |
| KTOS | 1.13% | 1.30% | -0.17% | $97M |
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 | $1.9B | 22.1% |
| Large Cap | 113 | $5.3B | 61.6% |
| Mid Cap | 32 | $1.0B | 12.0% |
| Small Cap | 20 | $347M | 4.0% |
| Micro Cap | 3 | $19M | 0.2% |
Portfolio Analytics
Avg Market Cap
$194.7B
Median Market Cap
$28.9B
Avg P/E
39.4
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
188
# ETFs / Funds
0
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | 6.15% | 3,293,185 | $530M | $160.89 | -$60M | -675,408 | -17.0% | |
| 2 | HOOD | 5.98% | 4,555,755 | $515M | $113.07 | -$255M | -822,243 | -15.3% | |
| 3 | TSLA | 5.05% | 968,469 | $435M | $449.55 | -$117M | -273,996 | -22.1% | |
| 4 | COIN | 4.52% | 1,721,198 | $389M | $226.13 | -$187M | +13,187 | +0.8% | |
| 5 | PLTR | 3.81% | 1,845,578 | $328M | $177.75 | -$124M | -634,300 | -25.6% | |
| 6 | ROKU | 3.70% | 2,941,504 | $319M | $108.38 | -$48M | -720,814 | -19.7% | |
| 7 | AMD | 3.53% | 1,421,697 | $304M | $214.12 | $12M | -385,889 | -21.4% | |
| 8 | RBLX | 2.60% | 2,768,781 | $224M | $81.00 | -$215M | -400,478 | -12.6% | |
| 9 | TER | 2.47% | 1,099,833 | $213M | $193.38 | -$11M | -527,613 | -32.4% | |
| 10 | TEM | 2.40% | 3,504,823 | $207M | $59.05 | -$73M | +41,728 | +1.2% | |
| 11 | CRCL | 2.37% | 2,570,408 | $204M | $79.34 | $32M | +1,276,329 | +98.6% | |
| 12 | SQ | 2.19% | 2,898,409 | $189M | $65.09 | -$16M | +71,770 | +2.5% | |
| 13 | AMZN | 2.17% | 808,354 | $187M | $230.82 | -$17M | -117,093 | -12.7% | |
| 14 | NVDA | 2.10% | 968,192 | $181M | $186.49 | -$6M | -33,855 | -3.4% | |
| 15 | MELI | 1.90% | 81,473 | $164M | $2,014.25 | -$50M | -10,026 | -11.0% | |
| 16 | META | 1.78% | 232,164 | $153M | $659.83 | -$26M | -12,370 | -5.1% | |
| 17 | TOST | 1.57% | 3,801,347 | $135M | $35.51 | -$21M | -477,176 | -11.2% | |
| 18 | BMNR | 1.55% | 4,911,524 | $133M | $27.16 | -$63M | +1,129,706 | +29.9% | |
| 19 | BEAM | 1.42% | 4,409,300 | $122M | $27.71 | $5M | -421,438 | -8.7% | |
| 20 | DKNG | 1.42% | 3,538,389 | $122M | $34.46 | $9M | +523,570 | +17.4% | |
| 21 | ILMN | 1.35% | 886,865 | $116M | $131.07 | $29M | -30,381 | -3.3% | |
| 22 | TSM | 1.26% | 357,628 | $109M | $303.87 | $3M | -20,447 | -5.4% | |
| 23 | NTRA | 1.25% | 471,084 | $108M | $228.91 | $7M | -157,510 | -25.1% | |
| 24 | CRSP | 1.19% | 1,958,111 | $103M | $52.40 | -$38M | -205,564 | -9.5% | |
| 25 | DE | 1.19% | 219,991 | $102M | $465.60 | $15M | +28,278 | +14.8% | |
| 26 | ABNB | 1.18% | 751,429 | $102M | $135.72 | $1M | -77,752 | -9.4% | |
| 27 | GOOG | 1.17% | 321,146 | $101M | $313.79 | $34M | +48,349 | +17.7% | |
| 28 | KTOS | 1.13% | 1,281,687 | $97M | $75.88 | -$37M | -186,664 | -12.7% | |
| 29 | BLSH | 1.11% | 2,524,820 | $96M | $37.83 | $4M | +1,087,452 | +75.7% | |
| 30 | SPOT | 1.04% | 154,336 | $90M | $580.60 | -$32M | -20,287 | -11.6% | |
| 31 | TXG | 1.04% | 5,486,153 | $89M | $16.30 | $27M | +109,270 | +2.0% | |
| 32 | NET | 1.03% | 452,103 | $89M | $197.13 | -$24M | -75,198 | -14.3% | |
| 33 | BIDU | 1.01% | 667,639 | $87M | $130.63 | $46M | +354,533 | +113.2% | |
| 34 | SOFI | 1.00% | 3,298,204 | $86M | $26.18 | -$24M | -898,695 | -21.4% | |
| 35 | U | 0.96% | 1,871,775 | $83M | $44.15 | -$3M | -282,971 | -13.1% | |
| 36 | TRMB | 0.92% | 1,013,933 | $79M | $78.35 | -$16M | -152,784 | -13.1% | |
| 37 | NU | 0.87% | 4,450,395 | $75M | $16.75 | -$6M | -611,303 | -12.1% | |
| 38 | CRWD | 0.86% | 158,658 | $74M | $468.66 | -$12M | -17,379 | -9.9% | |
| 39 | P | 0.84% | 1,081,806 | $72M | $67.01 | -$18M | +3,166 | +0.3% | |
| 40 | GH | 0.76% | 640,295 | $65M | $102.11 | $18M | -113,649 | -15.1% | |
| 41 | PINS | 0.74% | 2,475,455 | $64M | $25.88 | -$58M | -1,331,229 | -35.0% | |
| 42 | CRWV | 0.73% | 876,373 | $63M | $71.59 | $29M | +628,499 | +253.6% | |
| 43 | TWST | 0.70% | 1,902,829 | $60M | $31.67 | $621K | -217,377 | -10.2% | |
| 44 | BABA | 0.70% | 409,023 | $60M | $146.55 | $28M | +230,017 | +128.5% | |
| 45 | ACHR | 0.69% | 7,914,191 | $60M | $7.52 | -$3M | +1,413,774 | +21.8% | |
| 46 | DASH | 0.62% | 236,324 | $54M | $226.48 | $4M | +52,366 | +28.5% | |
| 47 | VCYT | 0.61% | 1,257,898 | $53M | $42.10 | $2M | -224,185 | -15.1% | |
| 48 | SDGR | 0.58% | 2,819,670 | $50M | $17.86 | -$3M | +180,735 | +6.8% | |
| 49 | TTD | 0.58% | 1,323,004 | $50M | $37.95 | -$7M | +148,024 | +12.6% | |
| 50 | WGS | 0.58% | 381,725 | $50M | $130.06 | $18M | +89,470 | +30.6% | |
| 51 | AVAV | 0.56% | 199,824 | $48M | $241.66 | -$20M | -17,447 | -8.0% | |
| 52 | BWXT | 0.51% | 252,490 | $44M | $172.80 | -$6M | -18,818 | -6.9% | |
| 53 | LHX | 0.42% | 123,339 | $36M | $293.64 | $2M | +11,744 | +10.5% | |
| 54 | RKLB | 0.42% | 517,560 | $36M | $69.72 | $2M | -200,565 | -27.9% | |
| 55 | CCJ | 0.40% | 379,751 | $35M | $91.49 | -$4M | -78,306 | -17.1% | |
| 56 | PD | 0.37% | 2,422,159 | $32M | $13.10 | -$11M | -179,990 | -6.9% | |
| 57 | GLBE | 0.37% | 806,820 | $32M | $39.31 | -$549K | -95,703 | -10.6% | |
| 58 | ADPT | 0.37% | 1,947,963 | $32M | $16.23 | -$23M | -1,702,683 | -46.6% | |
| 59 | FUTU | 0.36% | 188,707 | $31M | $164.24 | -$8M | -35,969 | -16.0% | |
| 60 | PYPL | 0.35% | 515,983 | $30M | $58.37 | -$8M | -54,748 | -9.6% | |
| 61 | INTU | 0.34% | 44,136 | $29M | $662.39 | -$6M | -6,802 | -13.3% | |
| 62 | PONY | 0.33% | 1,974,499 | $29M | $14.50 | $17M | +1,435,358 | +266.2% | |
| 63 | Z | 0.33% | 415,217 | $28M | $68.22 | -$7M | -39,741 | -8.7% | |
| 64 | CDNA | 0.32% | 1,446,616 | $27M | $18.84 | $2M | -293,448 | -16.9% | |
| 65 | GENI | 0.30% | 2,360,129 | $26M | $11.01 | -$7M | -270,548 | -10.3% | |
| 66 | RBRK | 0.30% | 332,930 | $25M | $76.45 | -$2M | -3,948 | -1.2% | |
| 67 | RXRX | 0.29% | 6,221,025 | $25M | $4.08 | -$11M | -1,244,833 | -16.7% | |
| 68 | SE | 0.29% | 196,187 | $25M | $127.53 | -$13M | -17,515 | -8.2% | |
| 69 | NXDR | 0.29% | 11,899,919 | $25M | $2.09 | -$4M | -1,760,911 | -12.9% | |
| 70 | AUR | 0.29% | 6,439,145 | $25M | $3.84 | -$14M | -814,784 | -11.2% | |
| 71 | NRIX | 0.28% | 1,290,554 | $24M | $18.97 | $10M | -266,925 | -17.1% | |
| 72 | JOBY | 0.28% | 1,808,251 | $24M | $13.19 | -$5M | +16,862 | +0.9% | |
| 73 | KSPI | 0.27% | 295,469 | $23M | $78.19 | -$3M | -28,434 | -8.8% | |
| 74 | NTLA | 0.23% | 2,192,461 | $20M | $8.98 | -$21M | -162,395 | -6.9% | |
| 75 | CTVA | 0.23% | 292,390 | $20M | $67.03 | -$3M | -47,518 | -14.0% | |
| 76 | IRDM | 0.23% | 1,117,952 | $19M | $17.37 | -$56M | -3,195,128 | -74.1% | |
| 77 | GTLB | 0.22% | 510,360 | $19M | $37.53 | -$60M | -1,252,841 | -71.0% | |
| 78 | ETOR | 0.20% | 479,481 | $17M | $35.12 | -$5M | -43,662 | -8.3% | |
| 79 | DDOG | 0.19% | 122,466 | $17M | $135.98 | -$3M | -15,687 | -11.3% | |
| 80 | ICE | 0.17% | 90,447 | $15M | $161.99 | -$2M | -10,108 | -10.1% | |
| 81 | PACB | 0.17% | 7,808,580 | $15M | $1.87 | $4M | -868,978 | -10.0% | |
| 82 | CRM | 0.16% | 52,104 | $14M | $264.90 | -$5M | -25,697 | -33.0% | |
| 83 | NFLX | 0.14% | 133,180 | $12M | $93.75 | $11M | +132,045 | +11633.9% | |
| 84 | REGN | 0.14% | 16,171 | $12M | $771.85 | $1M | -4,053 | -20.0% | |
| 85 | ARCT | 0.14% | 2,026,588 | $12M | $6.12 | -$23M | +78,753 | +4.0% | |
| 86 | PRME | 0.13% | 3,245,506 | $11M | $3.45 | -$9M | -384,418 | -10.6% | |
| 87 | SNPS | 0.13% | 23,737 | $11M | $469.68 | $91K | +1,327 | +5.9% | |
| 88 | ESLT | 0.12% | 18,418 | $11M | $577.33 | $188K | -2,110 | -10.3% | |
| 89 | GRMN | 0.12% | 51,774 | $11M | $202.84 | $380K | +10,667 | +25.9% | |
| 90 | CERS | 0.11% | 4,709,959 | $10M | $2.05 | $616K | -975,218 | -17.1% | |
| 91 | EXAS | 0.10% | 87,207 | $9M | $101.56 | -$62M | -1,199,388 | -93.2% | |
| 92 | LUNR | 0.10% | 526,378 | $9M | $16.21 | $3M | +39,626 | +8.1% | |
| 93 | SRTA | 0.09% | 1,677,548 | $8M | $4.80 | -$1M | -151,073 | -8.3% | |
| 94 | IBTA | 0.09% | 341,265 | $8M | $22.68 | -$28M | -938,387 | -73.3% | |
| 95 | IONS | 0.09% | 93,571 | $7M | $79.10 | -$93K | -21,021 | -18.3% | |
| 96 | FIG | 0.09% | 197,987 | $7M | $37.34 | -$3M | -11,238 | -5.4% | |
| 97 | NEM | 0.07% | 64,095 | $6M | $99.85 | $773K | -2,675 | -4.0% | |
| 98 | WRD | 0.07% | 700,340 | $6M | $8.70 | — | +700,340 | — | NEW |
| 99 | XOM | 0.07% | 48,800 | $6M | $120.32 | $114K | -2,272 | -4.5% | |
| 100 | NTR | 0.07% | 92,926 | $6M | $61.71 | $51K | -3,878 | -4.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| WRD | $6M | 0.07% |