Asset Manager
← All Institutions
Informed Momentum Co LLC
Market Value
$856M
+30.4%
Holdings
339
-19
New Purchases
121
Added To
70
Closed
91
Reduced
57
Top 10 Concentration
11.2%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 1.07% | 0.00% | +1.07% | $9M |
| RMBS | 1.07% | 0.00% | +1.07% | $9M |
| IONQ | 1.06% | 0.00% | +1.06% | $9M |
| SMIN | 0.97% | 0.00% | +0.97% | $8M |
| SPXC | 0.95% | 0.00% | +0.95% | $8M |
| BE | 0.92% | 0.00% | +0.92% | $8M |
| ZWS | 0.85% | 0.00% | +0.85% | $7M |
| SITM | 0.74% | 0.00% | +0.74% | $6M |
| SNDK | 0.72% | 0.00% | +0.72% | $6M |
| WT | 0.68% | 0.00% | +0.68% | $6M |
| RYTM | 0.68% | 0.00% | +0.68% | $6M |
| HL | 0.67% | 0.00% | +0.67% | $6M |
| BTSG | 0.62% | 0.00% | +0.62% | $5M |
| LGND | 0.61% | 0.00% | +0.61% | $5M |
| W | 0.60% | 0.00% | +0.60% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 1.45% | -1.45% | $0 |
| SEZL | 0.21% | 1.25% | -1.04% | $2M |
| BROS | 0.00% | 0.91% | -0.91% | $0 |
| LMB | 0.00% | 0.88% | -0.88% | $0 |
| BMI | 0.00% | 0.87% | -0.87% | $0 |
| CVLT | 0.00% | 0.84% | -0.84% | $0 |
| AEVA | 0.00% | 0.84% | -0.84% | $0 |
| KD | 0.00% | 0.83% | -0.83% | $0 |
| MYRG | 0.00% | 0.82% | -0.82% | $0 |
| LRN | 0.00% | 0.82% | -0.82% | $0 |
| DRS | 0.00% | 0.81% | -0.81% | $0 |
| DAVE | 0.31% | 1.12% | -0.81% | $3M |
| AKBA | 0.00% | 0.81% | -0.81% | $0 |
| ATI | 0.00% | 0.80% | -0.80% | $0 |
| SMR | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 0.7% |
| Large Cap | 45 | $216M | 25.2% |
| Mid Cap | 127 | $408M | 47.7% |
| Small Cap | 108 | $178M | 20.7% |
| Micro Cap | 58 | $48M | 5.6% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$2.1B
Avg P/E
38.0
Median P/E
21.6
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
339
# ETFs / Funds
1
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 1.51% | 90,298 | $13M | $143.25 | $4M | -10,106 | -10.1% | |
| 2 | KTOS | 1.46% | 138,988 | $12M | $89.89 | $6M | -9,923 | -6.7% | |
| 3 | STRL | 1.16% | 29,609 | $10M | $334.19 | $4M | +3,025 | +11.4% | |
| 4 | PRIM | 1.07% | 67,981 | $9M | $135.09 | — | +67,981 | — | NEW |
| 5 | RMBS | 1.07% | 89,201 | $9M | $102.50 | — | +89,201 | — | NEW |
| 6 | IONQ | 1.06% | 149,873 | $9M | $60.50 | — | +149,873 | — | NEW |
| 7 | TTMI | 0.98% | 148,595 | $8M | $56.67 | $2M | -9,136 | -5.8% | |
| 8 | AEIS | 0.98% | 50,153 | $8M | $167.39 | $2M | +5,124 | +11.4% | |
| 9 | SMIN | 0.97% | 115,775 | $8M | $71.72 | — | +115,775 | — | NEW |
| 10 | FN | 0.96% | 22,907 | $8M | $358.72 | -$292K | -5,968 | -20.7% | |
| 11 | LASR | 0.95% | 277,830 | $8M | $29.32 | $3M | +34,063 | +14.0% | |
| 12 | SPXC | 0.95% | 44,117 | $8M | $183.73 | — | +44,117 | — | NEW |
| 13 | AVAV | 0.94% | 26,094 | $8M | $309.80 | $1M | +2,666 | +11.4% | |
| 14 | BE | 0.92% | 94,820 | $8M | $83.20 | — | +94,820 | — | NEW |
| 15 | TLN | 0.91% | 18,521 | $8M | $418.47 | $3M | +1,900 | +11.4% | |
| 16 | LIF | 0.90% | 73,855 | $8M | $104.58 | $3M | +7,569 | +11.4% | |
| 17 | TPB | 0.90% | 78,601 | $8M | $97.66 | $2M | +306 | +0.4% | |
| 18 | CDTX | 0.87% | 79,012 | $7M | $94.58 | $4M | +9,110 | +13.0% | |
| 19 | ZWS | 0.85% | 158,124 | $7M | $46.27 | — | +158,124 | — | NEW |
| 20 | IDCC | 0.85% | 21,526 | $7M | $339.59 | $4M | +7,147 | +49.7% | |
| 21 | LAUR | 0.82% | 227,016 | $7M | $31.03 | $2M | +23,136 | +11.3% | |
| 22 | LITE | 0.80% | 42,570 | $7M | $160.08 | $3M | -522 | -1.2% | |
| 23 | INSM | 0.79% | 47,972 | $7M | $141.67 | $766K | -11,940 | -19.9% | |
| 24 | WTS | 0.79% | 24,719 | $7M | $274.76 | $1M | +2,528 | +11.4% | |
| 25 | IESC | 0.79% | 17,201 | $7M | $391.21 | $2M | +1,759 | +11.4% | |
| 26 | ESE | 0.78% | 32,109 | $7M | $207.69 | $1M | +3,290 | +11.4% | |
| 27 | CVSA | 0.76% | 42,591 | $6M | $151.94 | $1M | +833 | +2.0% | |
| 28 | BWXT | 0.75% | 35,335 | $6M | $181.39 | $2M | +3,615 | +11.4% | |
| 29 | IRTC | 0.75% | 37,841 | $6M | $169.21 | $1M | +3,873 | +11.4% | |
| 30 | SITM | 0.74% | 21,362 | $6M | $296.40 | — | +21,362 | — | NEW |
| 31 | BBW | 0.74% | 97,938 | $6M | $64.41 | $2M | +11,385 | +13.2% | |
| 32 | APLD | 0.73% | 276,056 | $6M | $22.57 | $3M | -14,020 | -4.8% | |
| 33 | ROAD | 0.72% | 49,388 | $6M | $124.94 | $1M | +5,047 | +11.4% | |
| 34 | SNDK | 0.72% | 55,742 | $6M | $110.38 | — | +55,742 | — | NEW |
| 35 | TPC | 0.71% | 94,547 | $6M | $64.54 | $2M | -1,805 | -1.9% | |
| 36 | PRCH | 0.68% | 352,290 | $6M | $16.60 | -$554K | -190,850 | -35.1% | |
| 37 | WT | 0.68% | 427,571 | $6M | $13.68 | — | +427,571 | — | NEW |
| 38 | RYTM | 0.68% | 58,480 | $6M | $99.36 | — | +58,480 | — | NEW |
| 39 | ATRO | 0.67% | 128,674 | $6M | $44.87 | $1M | -3,444 | -2.6% | |
| 40 | CALX | 0.67% | 95,612 | $6M | $60.38 | $1M | +9,767 | +11.4% | |
| 41 | HL | 0.67% | 484,332 | $6M | $11.90 | — | +484,332 | — | NEW |
| 42 | NEU | 0.66% | 6,968 | $6M | $814.81 | $1M | +713 | +11.4% | |
| 43 | MP | 0.66% | 85,522 | $6M | $65.99 | $3M | +8,754 | +11.4% | |
| 44 | SANM | 0.65% | 49,142 | $6M | $113.25 | $1M | +5,028 | +11.4% | |
| 45 | PL | 0.64% | 426,574 | $5M | $12.77 | $3M | -27,716 | -6.1% | |
| 46 | AGX | 0.63% | 20,201 | $5M | $265.70 | $659K | -1,153 | -5.4% | |
| 47 | OKLO | 0.63% | 48,732 | $5M | $109.82 | $2M | -10,369 | -17.5% | |
| 48 | BTSG | 0.62% | 183,362 | $5M | $29.08 | — | +183,362 | — | NEW |
| 49 | ADPT | 0.62% | 358,654 | $5M | $14.72 | $2M | +37,081 | +11.5% | |
| 50 | LGND | 0.61% | 30,175 | $5M | $174.28 | — | +30,175 | — | NEW |
| 51 | PTGX | 0.61% | 80,067 | $5M | $65.36 | $1M | +8,096 | +11.2% | |
| 52 | MGNI | 0.61% | 241,943 | $5M | $21.43 | -$61K | +24,465 | +11.2% | |
| 53 | W | 0.60% | 58,669 | $5M | $87.87 | — | +58,669 | — | NEW |
| 54 | AMPX | 0.59% | 488,530 | $5M | $10.40 | $4M | +277,278 | +131.2% | |
| 55 | XMTR | 0.59% | 94,681 | $5M | $53.59 | — | +94,681 | — | NEW |
| 56 | COMM | 0.59% | 330,533 | $5M | $15.23 | $1M | -153,494 | -31.7% | |
| 57 | OPLN | 0.58% | 176,799 | $5M | $28.32 | — | +176,799 | — | NEW |
| 58 | PSIX | 0.58% | 51,698 | $5M | $96.64 | $2M | +5,268 | +11.3% | |
| 59 | TRVI | 0.58% | 549,479 | $5M | $9.04 | $2M | +62,855 | +12.9% | |
| 60 | BBIO | 0.58% | 97,116 | $5M | $51.10 | $1M | +9,950 | +11.4% | |
| 61 | CELH | 0.58% | 87,567 | $5M | $56.56 | $304K | -12,645 | -12.6% | |
| 62 | REZI | 0.58% | 116,372 | $5M | $42.48 | — | +116,372 | — | NEW |
| 63 | GPGI | 0.57% | 239,676 | $5M | $20.48 | — | +239,676 | — | NEW |
| 64 | AMSC | 0.57% | 83,977 | $5M | $58.44 | $2M | +8,683 | +11.5% | |
| 65 | MDGL | 0.57% | 10,844 | $5M | $451.19 | — | +10,844 | — | NEW |
| 66 | DDS | 0.57% | 8,079 | $5M | $604.47 | — | +8,079 | — | NEW |
| 67 | XERS | 0.57% | 603,101 | $5M | $8.04 | $2M | +16,236 | +2.8% | |
| 68 | PPTA | 0.56% | 240,460 | $5M | $19.96 | $2M | +26,725 | +12.5% | |
| 69 | MLYS | 0.56% | 127,547 | $5M | $37.31 | — | +127,547 | — | NEW |
| 70 | AHR | 0.55% | 114,526 | $5M | $41.33 | $1M | +23,792 | +26.2% | |
| 71 | LEU | 0.55% | 15,421 | $5M | $305.10 | $145K | -9,470 | -38.0% | |
| 72 | AAMI | 0.55% | 99,149 | $5M | $47.39 | $1M | -4,983 | -4.8% | |
| 73 | QBTS | 0.54% | 190,617 | $5M | $24.31 | $2M | +19,417 | +11.3% | |
| 74 | CDE | 0.54% | 248,780 | $5M | $18.46 | — | +248,780 | — | NEW |
| 75 | CLPT | 0.53% | 211,664 | $5M | $21.54 | — | +211,664 | — | NEW |
| 76 | DOMO | 0.53% | 290,661 | $5M | $15.68 | $437K | -4,394 | -1.5% | |
| 77 | MIRM | 0.53% | 63,077 | $5M | $72.12 | — | +63,077 | — | NEW |
| 78 | SATS | 0.53% | 60,295 | $5M | $75.12 | — | +60,295 | — | NEW |
| 79 | WULF | 0.53% | 402,459 | $5M | $11.24 | — | +402,459 | — | NEW |
| 80 | WWW | 0.53% | 167,316 | $5M | $26.99 | — | +167,316 | — | NEW |
| 81 | BKE | 0.53% | 78,054 | $5M | $57.70 | — | +78,054 | — | NEW |
| 82 | KRMN | 0.52% | 63,087 | $4M | $71.02 | $804K | -9,902 | -13.6% | |
| 83 | MCRI | 0.52% | 42,886 | $4M | $104.13 | — | +42,886 | — | NEW |
| 84 | GH | 0.52% | 72,495 | $4M | $61.47 | — | +72,495 | — | NEW |
| 85 | MRCY | 0.52% | 58,309 | $4M | $76.14 | — | +58,309 | — | NEW |
| 86 | RSI | 0.52% | 219,612 | $4M | $20.15 | — | +219,612 | — | NEW |
| 87 | NKTR | 0.51% | 78,209 | $4M | $56.26 | $4M | +54,053 | +223.8% | |
| 88 | CECO | 0.51% | 86,838 | $4M | $50.39 | — | +86,838 | — | NEW |
| 89 | ATEC | 0.51% | 303,208 | $4M | $14.31 | — | +303,208 | — | NEW |
| 90 | HBM | 0.50% | 285,009 | $4M | $15.15 | — | +285,009 | — | NEW |
| 91 | UEC | 0.50% | 328,667 | $4M | $13.12 | — | +328,667 | — | NEW |
| 92 | RIOT | 0.50% | 230,266 | $4M | $18.72 | — | +230,266 | — | NEW |
| 93 | KGC | 0.50% | 173,549 | $4M | $24.82 | $3M | +90,186 | +108.2% | |
| 94 | TSEM | 0.50% | 59,396 | $4M | $72.30 | — | +59,396 | — | NEW |
| 95 | AWI | 0.50% | 22,264 | $4M | $192.84 | — | +22,264 | — | NEW |
| 96 | OSIS | 0.50% | 17,440 | $4M | $245.20 | -$1M | -8,002 | -31.4% | |
| 97 | IREN | 0.50% | 91,019 | $4M | $46.93 | — | +91,019 | — | NEW |
| 98 | REVG | 0.50% | 76,138 | $4M | $55.76 | -$373K | -20,914 | -21.6% | |
| 99 | CELC | 0.50% | 87,292 | $4M | $48.60 | — | +87,292 | — | NEW |
| 100 | ESLT | 0.49% | 8,317 | $4M | $507.64 | $2M | +4,371 | +110.8% |