Asset Manager
← All Institutions
Informed Momentum Co LLC
Market Value
$878M
+2.6%
Holdings
368
+29
New Purchases
120
Added To
22
Closed
105
Reduced
102
Top 10 Concentration
10.1%
Turnover
61.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXT | 0.77% | 0.00% | +0.77% | $7M |
| TTI | 0.75% | 0.00% | +0.75% | $7M |
| SPHR | 0.73% | 0.00% | +0.73% | $6M |
| REAL | 0.72% | 0.00% | +0.72% | $6M |
| ENVA | 0.71% | 0.00% | +0.71% | $6M |
| ARQT | 0.71% | 0.00% | +0.71% | $6M |
| PRAX | 0.70% | 0.00% | +0.70% | $6M |
| KRYS | 0.69% | 0.00% | +0.69% | $6M |
| TARS | 0.68% | 0.00% | +0.68% | $6M |
| BKD | 0.68% | 0.00% | +0.68% | $6M |
| VIAV | 0.68% | 0.00% | +0.68% | $6M |
| AMKR | 0.66% | 0.00% | +0.66% | $6M |
| AIP | 0.66% | 0.00% | +0.66% | $6M |
| GTX | 0.64% | 0.00% | +0.64% | $6M |
| VICR | 0.63% | 0.00% | +0.63% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 0.36% | 1.46% | -1.10% | $3M |
| AVAV | 0.00% | 0.94% | -0.94% | $0 |
| IONQ | 0.15% | 1.06% | -0.91% | $1M |
| TLN | 0.00% | 0.91% | -0.91% | $0 |
| LIF | 0.00% | 0.90% | -0.90% | $0 |
| CDTX | 0.00% | 0.87% | -0.87% | $0 |
| CVSA | 0.00% | 0.76% | -0.76% | $0 |
| BBW | 0.00% | 0.74% | -0.74% | $0 |
| APLD | 0.00% | 0.73% | -0.73% | $0 |
| ROAD | 0.00% | 0.72% | -0.72% | $0 |
| PRCH | 0.00% | 0.68% | -0.68% | $0 |
| WT | 0.00% | 0.68% | -0.68% | $0 |
| CALX | 0.00% | 0.67% | -0.67% | $0 |
| NEU | 0.00% | 0.66% | -0.66% | $0 |
| MP | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 0.5% |
| Large Cap | 55 | $265M | 30.2% |
| Mid Cap | 129 | $391M | 44.5% |
| Small Cap | 118 | $186M | 21.1% |
| Micro Cap | 65 | $32M | 3.7% |
Portfolio Analytics
Avg Market Cap
$5.6B
Median Market Cap
$2.0B
Avg P/E
40.8
Median P/E
23.2
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
368
# ETFs / Funds
1
Top Holdings (368 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 1.28% | 78,349 | $11M | $143.89 | -$2M | -11,949 | -13.2% | |
| 2 | AEIS | 1.17% | 49,169 | $10M | $209.37 | $2M | -984 | -2.0% | |
| 3 | LASR | 1.17% | 274,215 | $10M | $37.51 | $2M | -3,615 | -1.3% | |
| 4 | FN | 1.16% | 22,458 | $10M | $455.28 | $2M | -449 | -2.0% | |
| 5 | TTMI | 1.14% | 145,677 | $10M | $69.00 | $2M | -2,918 | -2.0% | |
| 6 | MDGL | 0.85% | 12,837 | $7M | $582.34 | $3M | +1,993 | +18.4% | |
| 7 | BBIO | 0.83% | 95,206 | $7M | $76.49 | $2M | -1,910 | -2.0% | |
| 8 | GH | 0.83% | 71,074 | $7M | $102.14 | $3M | -1,421 | -2.0% | |
| 9 | DY | 0.82% | 21,403 | $7M | $337.90 | $4M | +10,426 | +95.0% | |
| 10 | SANM | 0.82% | 48,174 | $7M | $150.07 | $2M | -968 | -2.0% | |
| 11 | ZWS | 0.82% | 155,011 | $7M | $46.49 | -$109K | -3,113 | -2.0% | |
| 12 | HL | 0.82% | 374,547 | $7M | $19.19 | $1M | -109,785 | -22.7% | |
| 13 | TPB | 0.79% | 64,226 | $7M | $108.40 | -$714K | -14,375 | -18.3% | |
| 14 | SMIN | 0.79% | 98,857 | $7M | $69.91 | -$1M | -16,918 | -14.6% | |
| 15 | PTGX | 0.78% | 78,498 | $7M | $87.34 | $2M | -1,569 | -2.0% | |
| 16 | ATRO | 0.78% | 126,159 | $7M | $54.24 | $1M | -2,515 | -1.9% | |
| 17 | LITE | 0.77% | 18,434 | $7M | $368.59 | -$20K | -24,136 | -56.7% | |
| 18 | NXT | 0.77% | 77,814 | $7M | $87.11 | — | +77,814 | — | NEW |
| 19 | TRVI | 0.77% | 541,242 | $7M | $12.52 | $2M | -8,237 | -1.5% | |
| 20 | BTSG | 0.77% | 179,818 | $7M | $37.45 | $1M | -3,544 | -1.9% | |
| 21 | IRTC | 0.75% | 37,092 | $7M | $177.44 | $179K | -749 | -2.0% | |
| 22 | IESC | 0.75% | 16,863 | $7M | $389.02 | -$169K | -338 | -2.0% | |
| 23 | TTI | 0.75% | 699,031 | $7M | $9.37 | — | +699,031 | — | NEW |
| 24 | SATS | 0.73% | 59,109 | $6M | $108.70 | $2M | -1,186 | -2.0% | |
| 25 | SPHR | 0.73% | 67,238 | $6M | $95.08 | — | +67,238 | — | NEW |
| 26 | SPXC | 0.72% | 31,737 | $6M | $200.06 | -$2M | -12,380 | -28.1% | |
| 27 | REAL | 0.72% | 399,091 | $6M | $15.78 | — | +399,091 | — | NEW |
| 28 | SITM | 0.72% | 17,804 | $6M | $353.19 | -$44K | -3,558 | -16.7% | |
| 29 | ENVA | 0.71% | 39,711 | $6M | $157.20 | — | +39,711 | — | NEW |
| 30 | ARQT | 0.71% | 213,863 | $6M | $29.04 | — | +213,863 | — | NEW |
| 31 | PRAX | 0.70% | 20,941 | $6M | $294.74 | — | +20,941 | — | NEW |
| 32 | RYTM | 0.70% | 57,327 | $6M | $107.04 | $326K | -1,153 | -2.0% | |
| 33 | KRYS | 0.69% | 24,667 | $6M | $246.54 | — | +24,667 | — | NEW |
| 34 | TARS | 0.68% | 72,922 | $6M | $81.88 | — | +72,922 | — | NEW |
| 35 | BKD | 0.68% | 550,919 | $6M | $10.79 | — | +550,919 | — | NEW |
| 36 | VIAV | 0.68% | 333,414 | $6M | $17.82 | — | +333,414 | — | NEW |
| 37 | AMKR | 0.66% | 147,016 | $6M | $39.48 | — | +147,016 | — | NEW |
| 38 | W | 0.66% | 57,521 | $6M | $100.41 | $620K | -1,148 | -2.0% | |
| 39 | AIP | 0.66% | 371,276 | $6M | $15.50 | — | +371,276 | — | NEW |
| 40 | ADPT | 0.65% | 351,297 | $6M | $16.24 | $426K | -7,357 | -2.0% | |
| 41 | SEI | 0.64% | 122,958 | $6M | $45.97 | $5M | +101,697 | +478.3% | |
| 42 | GTX | 0.64% | 323,016 | $6M | $17.43 | — | +323,016 | — | NEW |
| 43 | RMBS | 0.64% | 60,957 | $6M | $91.89 | -$4M | -28,244 | -31.7% | |
| 44 | VICR | 0.63% | 50,870 | $6M | $109.60 | — | +50,870 | — | NEW |
| 45 | HII | 0.63% | 16,331 | $6M | $340.07 | — | +16,331 | — | NEW |
| 46 | HRTG | 0.63% | 188,956 | $6M | $29.26 | $2M | +48,637 | +34.7% | |
| 47 | XMTR | 0.63% | 92,853 | $6M | $59.47 | $448K | -1,828 | -1.9% | |
| 48 | AMG | 0.63% | 19,138 | $6M | $288.28 | — | +19,138 | — | NEW |
| 49 | ENS | 0.62% | 37,357 | $5M | $146.75 | — | +37,357 | — | NEW |
| 50 | PTCT | 0.62% | 71,735 | $5M | $75.96 | — | +71,735 | — | NEW |
| 51 | FROG | 0.61% | 86,316 | $5M | $62.46 | $2M | +5,831 | +7.2% | |
| 52 | IMAX | 0.61% | 145,820 | $5M | $36.96 | — | +145,820 | — | NEW |
| 53 | ORA | 0.61% | 48,762 | $5M | $110.47 | — | +48,762 | — | NEW |
| 54 | GSAT | 0.61% | 88,232 | $5M | $61.04 | $2M | -1,750 | -1.9% | |
| 55 | AMRX | 0.61% | 425,718 | $5M | $12.60 | — | +425,718 | — | NEW |
| 56 | IRMD | 0.61% | 55,106 | $5M | $97.28 | — | +55,106 | — | NEW |
| 57 | AHR | 0.60% | 112,391 | $5M | $47.06 | $556K | -2,135 | -1.9% | |
| 58 | IVZ | 0.60% | 200,876 | $5M | $26.27 | — | +200,876 | — | NEW |
| 59 | PL | 0.60% | 266,163 | $5M | $19.72 | -$199K | -160,411 | -37.6% | |
| 60 | EFXT | 0.60% | 339,285 | $5M | $15.44 | — | +339,285 | — | NEW |
| 61 | SF | 0.59% | 41,604 | $5M | $125.22 | — | +41,604 | — | NEW |
| 62 | RVMD | 0.58% | 64,236 | $5M | $79.65 | — | +64,236 | — | NEW |
| 63 | PPTA | 0.58% | 211,186 | $5M | $24.21 | $313K | -29,274 | -12.2% | |
| 64 | NYT | 0.58% | 73,482 | $5M | $69.42 | — | +73,482 | — | NEW |
| 65 | AXGN | 0.58% | 155,798 | $5M | $32.73 | — | +155,798 | — | NEW |
| 66 | CECO | 0.58% | 85,139 | $5M | $59.85 | $720K | -1,699 | -2.0% | |
| 67 | EGO | 0.58% | 140,396 | $5M | $35.99 | $997K | — | — | |
| 68 | VSCO | 0.57% | 93,058 | $5M | $54.17 | — | +93,058 | — | NEW |
| 69 | HBM | 0.57% | 250,645 | $5M | $19.88 | $665K | -34,364 | -12.1% | |
| 70 | KALU | 0.56% | 43,017 | $5M | $114.86 | — | +43,017 | — | NEW |
| 71 | STRL | 0.56% | 15,981 | $5M | $306.23 | -$5M | -13,628 | -46.0% | |
| 72 | COMM | 0.56% | 269,876 | $5M | $18.13 | -$142K | -60,657 | -18.4% | |
| 73 | YOU | 0.56% | 139,399 | $5M | $35.08 | — | +139,399 | — | NEW |
| 74 | PFSI | 0.56% | 37,009 | $5M | $131.84 | — | +37,009 | — | NEW |
| 75 | NESR | 0.55% | 308,828 | $5M | $15.66 | — | +308,828 | — | NEW |
| 76 | DDS | 0.55% | 7,919 | $5M | $606.34 | -$82K | -160 | -2.0% | |
| 77 | ENLT.TA | 0.55% | 105,589 | $5M | $45.43 | — | +105,589 | — | NEW |
| 78 | CELC | 0.55% | 48,034 | $5M | $99.74 | $548K | -39,258 | -45.0% | |
| 79 | COGT | 0.54% | 134,295 | $5M | $35.52 | — | +134,295 | — | NEW |
| 80 | FIVE | 0.54% | 25,070 | $5M | $188.36 | — | +25,070 | — | NEW |
| 81 | PLPC | 0.53% | 22,446 | $5M | $206.71 | — | +22,446 | — | NEW |
| 82 | COCO | 0.52% | 86,713 | $5M | $53.01 | — | +86,713 | — | NEW |
| 83 | SNDK | 0.52% | 19,292 | $5M | $237.38 | -$2M | -36,450 | -65.4% | |
| 84 | LMND | 0.52% | 64,080 | $5M | $71.18 | $368K | -15,546 | -19.5% | |
| 85 | MTSI | 0.52% | 26,506 | $5M | $171.28 | — | +26,506 | — | NEW |
| 86 | TSHA | 0.52% | 823,758 | $5M | $5.50 | — | +823,758 | — | NEW |
| 87 | GPGI | 0.52% | 234,967 | $5M | $19.28 | -$379K | -4,709 | -2.0% | |
| 88 | MIR | 0.52% | 193,324 | $5M | $23.42 | $1M | +46,593 | +31.8% | |
| 89 | HNRG | 0.52% | 237,667 | $5M | $19.04 | $4M | +202,432 | +574.5% | |
| 90 | BELFB | 0.51% | 26,481 | $4M | $169.63 | $744K | -528 | -1.9% | |
| 91 | UVE | 0.51% | 132,567 | $4M | $33.80 | — | +132,567 | — | NEW |
| 92 | ATEC | 0.51% | 212,278 | $4M | $21.04 | $129K | -90,930 | -30.0% | |
| 93 | AGX | 0.51% | 14,164 | $4M | $313.32 | -$930K | -6,037 | -29.9% | |
| 94 | FIGS | 0.50% | 390,281 | $4M | $11.36 | — | +390,281 | — | NEW |
| 95 | PRIM | 0.50% | 35,589 | $4M | $124.14 | -$5M | -32,392 | -47.6% | |
| 96 | TERN | 0.50% | 108,986 | $4M | $40.40 | — | +108,986 | — | NEW |
| 97 | HCC | 0.50% | 49,893 | $4M | $88.17 | — | +49,893 | — | NEW |
| 98 | IDR | 0.50% | 109,075 | $4M | $40.30 | $2M | +52,458 | +92.7% | |
| 99 | KYMR | 0.50% | 56,455 | $4M | $77.81 | $1M | -1,130 | -2.0% | |
| 100 | TNL | 0.50% | 61,769 | $4M | $70.53 | — | +61,769 | — | NEW |