Asset Manager
← All Institutions
Informed Momentum Co LLC
Market Value
$1.1B
+29.6%
Holdings
390
+3
New Purchases
121
Added To
11
Closed
126
Reduced
131
Top 10 Concentration
12.8%
Turnover
63.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMIN | 3.22% | 0.74% | +2.49% | $36M |
| GH | 1.10% | 0.00% | +1.10% | $12M |
| CECO | 0.99% | 0.00% | +0.99% | $11M |
| SMTC | 0.92% | 0.00% | +0.92% | $10M |
| COHU | 0.77% | 0.00% | +0.77% | $9M |
| ENVA | 0.72% | 0.00% | +0.72% | $8M |
| PSMT | 0.71% | 0.00% | +0.71% | $8M |
| POWL | 0.66% | 0.00% | +0.66% | $7M |
| MTRN | 0.65% | 0.00% | +0.65% | $7M |
| SANM | 0.65% | 0.00% | +0.65% | $7M |
| ATEN | 0.64% | 0.00% | +0.64% | $7M |
| SNX | 0.63% | 0.00% | +0.63% | $7M |
| KN | 0.62% | 0.00% | +0.62% | $7M |
| CHEF | 0.61% | 0.00% | +0.61% | $7M |
| TVTX | 0.60% | 0.00% | +0.60% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEIS | 0.00% | 1.68% | -1.68% | $0 |
| LASR | 0.63% | 1.65% | -1.02% | $7M |
| NXT | 0.00% | 0.99% | -0.99% | $0 |
| GLNG | 0.00% | 0.97% | -0.97% | $0 |
| DAN | 0.00% | 0.78% | -0.78% | $0 |
| AXTI | 0.28% | 1.03% | -0.75% | $3M |
| PRAX | 0.00% | 0.72% | -0.72% | $0 |
| FSLY | 0.00% | 0.70% | -0.70% | $0 |
| DHT | 0.00% | 0.69% | -0.69% | $0 |
| FN | 0.34% | 1.02% | -0.68% | $4M |
| HII | 0.00% | 0.66% | -0.66% | $0 |
| ENSG | 0.00% | 0.65% | -0.65% | $0 |
| HSHP | 0.00% | 0.63% | -0.63% | $0 |
| PPTA | 0.00% | 0.62% | -0.62% | $0 |
| FIGS | 0.00% | 0.61% | -0.61% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 60 | $282M | 25.5% |
| Mid Cap | 153 | $557M | 50.2% |
| Small Cap | 123 | $233M | 21.0% |
| Micro Cap | 53 | $36M | 3.3% |
Portfolio Analytics
Avg Market Cap
$5.7B
Median Market Cap
$2.6B
Avg P/E
45.8
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
389
# ETFs / Funds
1
Top Holdings (390 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMIN | 3.22% | 504,854 | $36M | $70.73 | $29M | +399,905 | +381.1% | |
| 2 | VICR | 1.36% | 39,729 | $15M | $379.78 | $8M | -6,379 | -13.8% | |
| 3 | BE | 1.36% | 49,663 | $15M | $302.70 | $7M | -6,017 | -10.8% | |
| 4 | GH | 1.10% | 81,304 | $12M | $150.03 | — | +81,304 | — | NEW |
| 5 | BTSG | 1.01% | 160,466 | $11M | $69.74 | $4M | -2,532 | -1.6% | |
| 6 | CECO | 0.99% | 120,677 | $11M | $90.74 | — | +120,677 | — | NEW |
| 7 | SITM | 0.95% | 14,062 | $10M | $745.56 | $5M | -2,077 | -12.9% | |
| 8 | SPHR | 0.94% | 60,037 | $10M | $173.03 | $3M | -946 | -1.6% | |
| 9 | VIAV | 0.93% | 216,164 | $10M | $47.75 | $1M | -53,956 | -20.0% | |
| 10 | SMTC | 0.92% | 63,295 | $10M | $161.85 | — | +63,295 | — | NEW |
| 11 | DOCN | 0.86% | 60,641 | $10M | $157.03 | $4M | -7,348 | -10.8% | |
| 12 | MOD | 0.84% | 34,702 | $9M | $267.02 | $2M | -539 | -1.5% | |
| 13 | RVMD | 0.83% | 49,357 | $9M | $187.28 | $4M | -765 | -1.5% | |
| 14 | KLIC | 0.81% | 67,458 | $9M | $133.76 | $5M | -1,062 | -1.6% | |
| 15 | MTSI | 0.81% | 23,662 | $9M | $380.37 | $4M | -374 | -1.6% | |
| 16 | TTMI | 0.81% | 47,850 | $9M | $187.02 | -$328K | -47,372 | -49.8% | |
| 17 | SEI | 0.81% | 111,196 | $9M | $80.46 | $3M | -2,263 | -2.0% | |
| 18 | FORM | 0.80% | 55,601 | $9M | $159.93 | $2M | -17,979 | -24.4% | |
| 19 | VPG | 0.79% | 58,571 | $9M | $149.91 | $4M | -41,785 | -41.6% | |
| 20 | ALNT | 0.78% | 83,936 | $9M | $102.93 | $7M | +56,452 | +205.4% | |
| 21 | VSAT | 0.78% | 95,690 | $9M | $89.81 | $4M | -14,925 | -13.5% | |
| 22 | COHU | 0.77% | 115,726 | $9M | $73.91 | — | +115,726 | — | NEW |
| 23 | DY | 0.76% | 16,760 | $8M | $505.59 | $2M | -2,646 | -13.6% | |
| 24 | PLPC | 0.74% | 20,043 | $8M | $410.56 | $3M | -316 | -1.6% | |
| 25 | NWPX | 0.74% | 54,681 | $8M | $149.94 | $7M | +38,537 | +238.7% | |
| 26 | ENVA | 0.72% | 33,102 | $8M | $240.73 | — | +33,102 | — | NEW |
| 27 | AIP | 0.71% | 162,933 | $8M | $48.59 | $5M | -42,743 | -20.8% | |
| 28 | PSMT | 0.71% | 40,283 | $8M | $195.34 | — | +40,283 | — | NEW |
| 29 | AGX | 0.69% | 9,619 | $8M | $798.55 | $2M | -1,650 | -14.6% | |
| 30 | MYRG | 0.68% | 15,158 | $8M | $500.40 | $530K | -9,832 | -39.3% | |
| 31 | POWL | 0.66% | 25,430 | $7M | $286.36 | — | +25,430 | — | NEW |
| 32 | MTRN | 0.65% | 24,334 | $7M | $297.39 | — | +24,334 | — | NEW |
| 33 | SANM | 0.65% | 28,584 | $7M | $253.08 | — | +28,584 | — | NEW |
| 34 | ATEN | 0.64% | 188,768 | $7M | $37.36 | — | +188,768 | — | NEW |
| 35 | NESR | 0.63% | 233,512 | $7M | $29.93 | $974K | -46,627 | -16.6% | |
| 36 | SNX | 0.63% | 26,138 | $7M | $267.34 | — | +26,138 | — | NEW |
| 37 | LASR | 0.63% | 99,725 | $7M | $69.62 | -$7M | -147,053 | -59.6% | |
| 38 | MKSI | 0.62% | 15,571 | $7M | $444.80 | $3M | -243 | -1.5% | |
| 39 | KN | 0.62% | 164,928 | $7M | $41.48 | — | +164,928 | — | NEW |
| 40 | GHM | 0.62% | 55,217 | $7M | $123.79 | $2M | -1,260 | -2.2% | |
| 41 | CHEF | 0.61% | 70,932 | $7M | $96.10 | — | +70,932 | — | NEW |
| 42 | WULF | 0.61% | 272,174 | $7M | $24.70 | $4M | +93,353 | +52.2% | |
| 43 | TVTX | 0.60% | 117,987 | $7M | $56.81 | — | +117,987 | — | NEW |
| 44 | ACLS | 0.60% | 35,066 | $7M | $189.45 | — | +35,066 | — | NEW |
| 45 | PLXS | 0.60% | 22,090 | $7M | $300.67 | $2M | -351 | -1.6% | |
| 46 | ICHR | 0.59% | 58,336 | $7M | $112.28 | $4M | -896 | -1.5% | |
| 47 | LPTH | 0.59% | 398,559 | $7M | $16.35 | $2M | -29,527 | -6.9% | |
| 48 | MOG-A | 0.59% | 15,338 | $7M | $423.84 | -$1M | -11,377 | -42.6% | |
| 49 | FCEL | 0.58% | 178,858 | $6M | $36.01 | — | +178,858 | — | NEW |
| 50 | TWST | 0.58% | 62,564 | $6M | $102.88 | — | +62,564 | — | NEW |
| 51 | AXSM | 0.58% | 26,152 | $6M | $244.77 | $2M | -414 | -1.6% | |
| 52 | DCO | 0.57% | 34,333 | $6M | $185.21 | $2M | -536 | -1.5% | |
| 53 | ONTO | 0.57% | 16,786 | $6M | $378.45 | — | +16,786 | — | NEW |
| 54 | ATRO | 0.57% | 79,042 | $6M | $80.24 | -$294K | -20,411 | -20.5% | |
| 55 | GRC | 0.57% | 69,046 | $6M | $91.74 | — | +69,046 | — | NEW |
| 56 | LSCC | 0.57% | 41,398 | $6M | $152.96 | $2M | -630 | -1.5% | |
| 57 | BELFB | 0.57% | 18,924 | $6M | $333.04 | $2M | -5,098 | -21.2% | |
| 58 | OPLN | 0.57% | 152,428 | $6M | $41.24 | — | +152,428 | — | NEW |
| 59 | PDFS | 0.56% | 88,116 | $6M | $70.79 | — | +88,116 | — | NEW |
| 60 | DGII | 0.56% | 82,333 | $6M | $74.95 | — | +82,333 | — | NEW |
| 61 | LGND | 0.56% | 19,498 | $6M | $316.09 | — | +19,498 | — | NEW |
| 62 | HUT | 0.55% | 53,067 | $6M | $115.45 | — | +53,067 | — | NEW |
| 63 | VMI | 0.55% | 10,532 | $6M | $577.60 | — | +10,532 | — | NEW |
| 64 | KRYS | 0.54% | 16,227 | $6M | $371.67 | $2M | -256 | -1.6% | |
| 65 | ARW | 0.54% | 28,081 | $6M | $213.41 | — | +28,081 | — | NEW |
| 66 | DHC | 0.54% | 639,031 | $6M | $9.30 | $2M | -9,992 | -1.5% | |
| 67 | JAZZ | 0.53% | 24,544 | $6M | $240.97 | — | +24,544 | — | NEW |
| 68 | LIND | 0.53% | 208,908 | $6M | $28.24 | — | +208,908 | — | NEW |
| 69 | AAMI | 0.53% | 82,424 | $6M | $71.52 | — | +82,424 | — | NEW |
| 70 | ESI | 0.53% | 123,071 | $6M | $47.75 | $2M | -1,931 | -1.5% | |
| 71 | UCTT | 0.53% | 41,163 | $6M | $142.59 | $3M | -640 | -1.5% | |
| 72 | MRCY | 0.53% | 47,917 | $6M | $122.33 | — | +47,917 | — | NEW |
| 73 | PL | 0.53% | 176,740 | $6M | $33.13 | -$886K | -64,455 | -26.7% | |
| 74 | STRL | 0.53% | 6,973 | $6M | $839.36 | $3M | -110 | -1.6% | |
| 75 | AMRX | 0.53% | 337,663 | $6M | $17.31 | — | +337,663 | — | NEW |
| 76 | ALKS | 0.52% | 110,869 | $6M | $52.39 | — | +110,869 | — | NEW |
| 77 | CYTK | 0.52% | 68,185 | $6M | $85.19 | — | +68,185 | — | NEW |
| 78 | XMTR | 0.52% | 59,984 | $6M | $96.52 | — | +59,984 | — | NEW |
| 79 | IONQ | 0.52% | 108,600 | $6M | $53.26 | — | +108,600 | — | NEW |
| 80 | TSEM | 0.52% | 21,954 | $6M | $260.64 | $707K | -6,623 | -23.2% | |
| 81 | ETON | 0.52% | 158,045 | $6M | $36.20 | $5M | +109,422 | +225.0% | |
| 82 | APLD | 0.52% | 153,239 | $6M | $37.30 | $4M | +71,365 | +87.2% | |
| 83 | DFTX | 0.51% | 120,928 | $6M | $47.04 | — | +120,928 | — | NEW |
| 84 | ORKA | 0.51% | 59,014 | $6M | $95.17 | $3M | -932 | -1.6% | |
| 85 | BPOP | 0.51% | 34,140 | $6M | $164.18 | — | +34,140 | — | NEW |
| 86 | LFUS | 0.50% | 12,256 | $6M | $455.33 | $1M | -195 | -1.6% | |
| 87 | LINC | 0.50% | 110,396 | $6M | $49.90 | $947K | -1,731 | -1.5% | |
| 88 | KGS | 0.49% | 72,427 | $5M | $75.13 | $1M | -1,134 | -1.5% | |
| 89 | EFXT | 0.49% | 220,963 | $5M | $24.55 | -$895K | -82,102 | -27.1% | |
| 90 | ATEX | 0.49% | 52,534 | $5M | $102.94 | — | +52,534 | — | NEW |
| 91 | VSCO | 0.49% | 64,457 | $5M | $83.48 | — | +64,457 | — | NEW |
| 92 | SYRE | 0.48% | 60,393 | $5M | $88.78 | — | +60,393 | — | NEW |
| 93 | GNRC | 0.48% | 18,274 | $5M | $292.81 | $3M | +5,194 | +39.7% | |
| 94 | COCO | 0.48% | 80,850 | $5M | $66.14 | — | +80,850 | — | NEW |
| 95 | VIRT | 0.48% | 89,100 | $5M | $59.57 | — | +89,100 | — | NEW |
| 96 | PRLB | 0.48% | 64,803 | $5M | $81.51 | $2M | -1,020 | -1.6% | |
| 97 | ARMK | 0.47% | 92,264 | $5M | $56.90 | — | +92,264 | — | NEW |
| 98 | ITRN | 0.47% | 85,930 | $5M | $61.01 | — | +85,930 | — | NEW |
| 99 | ENLT.TA | 0.47% | 58,521 | $5M | $88.27 | $1M | -3 | -0.0% | |
| 100 | BWA | 0.46% | 77,294 | $5M | $66.40 | $875K | -1,167 | -1.5% |