Asset Manager
← All Institutions
Informed Momentum Co LLC
Market Value
$628M
+14.3%
Holdings
345
-12
New Purchases
116
Added To
36
Closed
137
Reduced
56
Top 10 Concentration
11.8%
Turnover
73.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FN | 1.35% | 0.00% | +1.35% | $9M |
| SEZL | 1.30% | 0.00% | +1.30% | $8M |
| CRDO | 1.48% | 0.30% | +1.18% | $9M |
| AVAV | 1.06% | 0.00% | +1.06% | $7M |
| DY | 1.00% | 0.00% | +1.00% | $6M |
| STRL | 0.98% | 0.00% | +0.98% | $6M |
| AEIS | 0.95% | 0.00% | +0.95% | $6M |
| BMI | 0.91% | 0.00% | +0.91% | $6M |
| WTS | 0.87% | 0.00% | +0.87% | $5M |
| MYRG | 0.86% | 0.00% | +0.86% | $5M |
| DRS | 0.85% | 0.00% | +0.85% | $5M |
| LMB | 0.92% | 0.07% | +0.84% | $6M |
| MGNI | 0.84% | 0.00% | +0.84% | $5M |
| ATI | 0.83% | 0.00% | +0.83% | $5M |
| IRTC | 0.83% | 0.00% | +0.83% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXLS | 0.00% | 1.19% | -1.19% | $0 |
| DOCS | 0.00% | 1.09% | -1.09% | $0 |
| ALKS | 0.00% | 0.96% | -0.96% | $0 |
| AXSM | 0.00% | 0.90% | -0.90% | $0 |
| ALHC | 0.00% | 0.89% | -0.89% | $0 |
| MDGL | 0.00% | 0.88% | -0.88% | $0 |
| COOP | 0.00% | 0.85% | -0.85% | $0 |
| LTH | 0.00% | 0.85% | -0.85% | $0 |
| GH | 0.00% | 0.84% | -0.84% | $0 |
| BRBR | 0.00% | 0.82% | -0.82% | $0 |
| CVCO | 0.00% | 0.82% | -0.82% | $0 |
| ORI | 0.00% | 0.81% | -0.81% | $0 |
| AXGN | 0.00% | 0.81% | -0.81% | $0 |
| PRMB | 0.00% | 0.80% | -0.80% | $0 |
| AROC | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 45 | $156M | 24.8% |
| Mid Cap | 130 | $301M | 47.9% |
| Small Cap | 110 | $135M | 21.5% |
| Micro Cap | 60 | $36M | 5.8% |
Portfolio Analytics
Avg Market Cap
$4.9B
Median Market Cap
$2.1B
Avg P/E
38.9
Median P/E
20.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
345
# ETFs / Funds
0
Top Holdings (345 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | 1.51% | 34,360 | $9M | $276.38 | $4M | +1,336 | +4.0% | |
| 2 | CRDO | 1.48% | 100,404 | $9M | $92.59 | $8M | +59,787 | +147.2% | |
| 3 | FN | 1.35% | 28,875 | $9M | $294.68 | — | +28,875 | — | NEW |
| 4 | SEZL | 1.30% | 45,597 | $8M | $179.25 | — | +45,597 | — | NEW |
| 5 | KTOS | 1.10% | 148,911 | $7M | $46.45 | $3M | +5,824 | +4.1% | |
| 6 | AVAV | 1.06% | 23,428 | $7M | $284.95 | — | +23,428 | — | NEW |
| 7 | TTMI | 1.03% | 157,731 | $6M | $40.82 | $4M | +38,093 | +31.8% | |
| 8 | PRCH | 1.02% | 543,140 | $6M | $11.79 | $2M | -60,751 | -10.1% | |
| 9 | DY | 1.00% | 25,667 | $6M | $244.39 | — | +25,667 | — | NEW |
| 10 | STRL | 0.98% | 26,584 | $6M | $230.73 | — | +26,584 | — | NEW |
| 11 | INSM | 0.96% | 59,912 | $6M | $100.64 | $562K | -11,758 | -16.4% | |
| 12 | AEIS | 0.95% | 45,029 | $6M | $132.50 | — | +45,029 | — | NEW |
| 13 | BROS | 0.95% | 86,963 | $6M | $68.37 | -$115K | -11,209 | -11.4% | |
| 14 | TPB | 0.94% | 78,295 | $6M | $75.77 | $1M | +1,747 | +2.3% | |
| 15 | LMB | 0.92% | 41,094 | $6M | $140.10 | $5M | +35,771 | +672.0% | |
| 16 | CDXC | 0.92% | 398,788 | $6M | $14.41 | $5M | +255,740 | +178.8% | |
| 17 | BMI | 0.91% | 23,427 | $6M | $244.95 | — | +23,427 | — | NEW |
| 18 | OSIS | 0.91% | 25,442 | $6M | $224.86 | $969K | +990 | +4.0% | |
| 19 | ESE | 0.88% | 28,819 | $6M | $191.87 | $1M | +1,122 | +4.0% | |
| 20 | CVLT | 0.88% | 31,661 | $6M | $174.33 | $720K | +1,239 | +4.1% | |
| 21 | AEVA | 0.87% | 145,087 | $5M | $37.79 | $5M | +33,489 | +30.0% | |
| 22 | WTS | 0.87% | 22,191 | $5M | $245.89 | — | +22,191 | — | NEW |
| 23 | RBRK | 0.87% | 60,839 | $5M | $89.59 | $1M | -8,770 | -12.6% | |
| 24 | KD | 0.86% | 129,147 | $5M | $41.96 | $2M | +5,040 | +4.1% | |
| 25 | MYRG | 0.86% | 29,683 | $5M | $181.45 | — | +29,683 | — | NEW |
| 26 | LRN | 0.86% | 37,084 | $5M | $145.19 | $876K | +1,447 | +4.1% | |
| 27 | DRS | 0.85% | 114,508 | $5M | $46.48 | — | +114,508 | — | NEW |
| 28 | CVSA | 0.85% | 41,758 | $5M | $127.23 | $1M | +1,629 | +4.1% | |
| 29 | AKBA | 0.84% | 1,454,328 | $5M | $3.64 | $2M | -323,583 | -18.2% | |
| 30 | MGNI | 0.84% | 217,478 | $5M | $24.12 | — | +217,478 | — | NEW |
| 31 | ATI | 0.83% | 60,633 | $5M | $86.34 | — | +60,633 | — | NEW |
| 32 | IRTC | 0.83% | 33,968 | $5M | $153.96 | — | +33,968 | — | NEW |
| 33 | RKLB | 0.83% | 146,064 | $5M | $35.77 | — | +146,064 | — | NEW |
| 34 | SMR | 0.82% | 130,230 | $5M | $39.56 | — | +130,230 | — | NEW |
| 35 | UTI | 0.81% | 150,889 | $5M | $33.89 | $1M | +9,373 | +6.6% | |
| 36 | NXT | 0.81% | 93,425 | $5M | $54.37 | — | +93,425 | — | NEW |
| 37 | SNEX | 0.81% | 55,514 | $5M | $91.14 | $985K | +2,162 | +4.0% | |
| 38 | GRPN | 0.80% | 150,756 | $5M | $33.45 | $895K | -70,230 | -31.8% | |
| 39 | NFG | 0.77% | 57,387 | $5M | $84.71 | $494K | +2,232 | +4.0% | |
| 40 | TLN | 0.77% | 16,621 | $5M | $290.77 | $3M | +5,060 | +43.8% | |
| 41 | LASR | 0.76% | 243,767 | $5M | $19.68 | — | +243,767 | — | NEW |
| 42 | ITRI | 0.76% | 36,334 | $5M | $131.63 | — | +36,334 | — | NEW |
| 43 | LAUR | 0.76% | 203,880 | $5M | $23.38 | $759K | +7,928 | +4.0% | |
| 44 | ULS | 0.76% | 65,240 | $5M | $72.86 | — | +65,240 | — | NEW |
| 45 | ROAD | 0.75% | 44,341 | $5M | $106.28 | — | +44,341 | — | NEW |
| 46 | AGX | 0.75% | 21,354 | $5M | $220.48 | — | +21,354 | — | NEW |
| 47 | OLLI | 0.75% | 35,543 | $5M | $131.78 | $710K | +1,388 | +4.1% | |
| 48 | SXT | 0.74% | 47,361 | $5M | $98.52 | — | +47,361 | — | NEW |
| 49 | EHC | 0.74% | 38,027 | $5M | $122.63 | — | +38,027 | — | NEW |
| 50 | CELH | 0.74% | 100,212 | $5M | $46.39 | — | +100,212 | — | NEW |
| 51 | REVG | 0.74% | 97,052 | $5M | $47.59 | — | +97,052 | — | NEW |
| 52 | IESC | 0.73% | 15,442 | $5M | $296.23 | — | +15,442 | — | NEW |
| 53 | BWXT | 0.73% | 31,720 | $5M | $144.06 | — | +31,720 | — | NEW |
| 54 | LFMD | 0.73% | 335,441 | $5M | $13.62 | — | +335,441 | — | NEW |
| 55 | CALX | 0.73% | 85,845 | $5M | $53.19 | — | +85,845 | — | NEW |
| 56 | LEU | 0.73% | 24,891 | $5M | $183.18 | — | +24,891 | — | NEW |
| 57 | TPC | 0.72% | 96,352 | $5M | $46.78 | — | +96,352 | — | NEW |
| 58 | MIR | 0.72% | 208,974 | $4M | $21.53 | — | +208,974 | — | NEW |
| 59 | BBW | 0.71% | 86,553 | $4M | $51.56 | $4M | +73,358 | +556.0% | |
| 60 | ATRO | 0.70% | 132,118 | $4M | $33.48 | $1M | +5,115 | +4.0% | |
| 61 | HRTG | 0.70% | 177,026 | $4M | $24.94 | — | +177,026 | — | NEW |
| 62 | CORT | 0.70% | 59,534 | $4M | $73.40 | -$3M | -7,661 | -11.4% | |
| 63 | TDUP | 0.70% | 583,309 | $4M | $7.49 | $4M | +271,653 | +87.2% | |
| 64 | LIF | 0.69% | 66,286 | $4M | $65.25 | — | +66,286 | — | NEW |
| 65 | NEU | 0.69% | 6,255 | $4M | $690.86 | — | +6,255 | — | NEW |
| 66 | SANM | 0.69% | 44,114 | $4M | $97.83 | — | +44,114 | — | NEW |
| 67 | AL | 0.68% | 72,739 | $4M | $58.49 | — | +72,739 | — | NEW |
| 68 | BOX | 0.67% | 123,398 | $4M | $34.17 | — | +123,398 | — | NEW |
| 69 | SEI | 0.66% | 146,435 | $4M | $28.29 | $2M | +33,468 | +29.6% | |
| 70 | URBN | 0.66% | 57,077 | $4M | $72.54 | $930K | -4,189 | -6.8% | |
| 71 | DOMO | 0.66% | 295,055 | $4M | $13.97 | — | +295,055 | — | NEW |
| 72 | LITE | 0.65% | 43,092 | $4M | $95.06 | — | +43,092 | — | NEW |
| 73 | SLM | 0.65% | 124,908 | $4M | $32.79 | -$95K | -17,770 | -12.4% | |
| 74 | AM | 0.65% | 215,827 | $4M | $18.95 | — | +215,827 | — | NEW |
| 75 | COMM | 0.64% | 484,027 | $4M | $8.28 | — | +484,027 | — | NEW |
| 76 | FROG | 0.63% | 90,869 | $4M | $43.88 | — | +90,869 | — | NEW |
| 77 | PTGX | 0.63% | 71,971 | $4M | $55.27 | $632K | +2,790 | +4.0% | |
| 78 | PSMT | 0.63% | 37,589 | $4M | $105.04 | — | +37,589 | — | NEW |
| 79 | LINC | 0.62% | 170,103 | $4M | $23.05 | $3M | +121,183 | +247.7% | |
| 80 | WLDN | 0.61% | 61,614 | $4M | $62.51 | — | +61,614 | — | NEW |
| 81 | PLMR | 0.61% | 24,768 | $4M | $154.25 | -$1M | -10,932 | -30.6% | |
| 82 | BBIO | 0.60% | 87,166 | $4M | $43.18 | -$152K | -26,104 | -23.1% | |
| 83 | ADPT | 0.60% | 321,573 | $4M | $11.65 | — | +321,573 | — | NEW |
| 84 | KRMN | 0.59% | 72,989 | $4M | $50.37 | — | +72,989 | — | NEW |
| 85 | AAMI | 0.58% | 104,132 | $4M | $35.24 | — | +104,132 | — | NEW |
| 86 | HCI | 0.58% | 23,813 | $4M | $152.20 | -$444K | -3,448 | -12.7% | |
| 87 | CRK | 0.57% | 130,104 | $4M | $27.67 | $427K | -25,916 | -16.6% | |
| 88 | INOD | 0.57% | 69,870 | $4M | $51.22 | $890K | -5,035 | -6.7% | |
| 89 | LOPE | 0.56% | 18,655 | $4M | $189.00 | -$195K | -2,850 | -13.2% | |
| 90 | PBI | 0.55% | 319,245 | $3M | $10.91 | $167K | -47,195 | -12.9% | |
| 91 | AVPT | 0.55% | 179,665 | $3M | $19.31 | $976K | +7,005 | +4.1% | |
| 92 | CDTX | 0.54% | 69,902 | $3M | $48.71 | — | +69,902 | — | NEW |
| 93 | ACHR | 0.53% | 309,146 | $3M | $10.85 | $2M | +115,035 | +59.3% | |
| 94 | AHR | 0.53% | 90,734 | $3M | $36.74 | -$264K | -27,984 | -23.6% | |
| 95 | HCSG | 0.53% | 221,466 | $3M | $15.03 | — | +221,466 | — | NEW |
| 96 | OKLO | 0.53% | 59,101 | $3M | $55.99 | — | +59,101 | — | NEW |
| 97 | EYE | 0.52% | 142,040 | $3M | $23.01 | — | +142,040 | — | NEW |
| 98 | BJRI | 0.52% | 73,113 | $3M | $44.60 | — | +73,113 | — | NEW |
| 99 | OLO | 0.52% | 364,032 | $3M | $8.90 | — | +364,032 | — | NEW |
| 100 | IDCC | 0.51% | 14,379 | $3M | $224.23 | -$322K | -2,774 | -16.2% |