Asset Manager
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Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M 85716 • 00498951501330
Market Value
$1.2B
+17.8%
Holdings
459
+25
New Purchases
101
Added To
156
Closed
75
Reduced
119
Top 10 Concentration
40.4%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ULTA | 0.97% | 0.00% | +0.97% | $11M |
| MSFT | 7.72% | 6.91% | +0.81% | $90M |
| PAYC | 0.88% | 0.22% | +0.65% | $10M |
| SNPS | 0.80% | 0.15% | +0.65% | $9M |
| REGN | 0.65% | 0.00% | +0.65% | $8M |
| ADBE | 2.23% | 1.62% | +0.61% | $26M |
| META | 5.47% | 4.87% | +0.60% | $63M |
| IREN | 0.41% | 0.00% | +0.41% | $5M |
| FERG | 1.11% | 0.70% | +0.41% | $13M |
| COIN | 0.50% | 0.12% | +0.38% | $6M |
| HLT | 0.37% | 0.00% | +0.37% | $4M |
| ORCL | 2.62% | 2.29% | +0.33% | $30M |
| TECH | 0.29% | 0.00% | +0.29% | $3M |
| PONY | 0.31% | 0.12% | +0.19% | $4M |
| YNDX | 0.35% | 0.17% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 0.42% | 1.54% | -1.13% | $5M |
| UNH | 0.03% | 0.91% | -0.88% | $361K |
| WMT | 0.90% | 1.76% | -0.86% | $10M |
| DIS | 0.17% | 0.91% | -0.75% | $2M |
| HD | 0.19% | 0.84% | -0.65% | $2M |
| CRM | 1.79% | 2.38% | -0.59% | $21M |
| NKE | 0.23% | 0.79% | -0.57% | $3M |
| LIN | 4.44% | 5.00% | -0.56% | $52M |
| AAPL | 1.83% | 2.32% | -0.49% | $21M |
| TMO | 1.19% | 1.57% | -0.38% | $14M |
| AON | 0.50% | 0.78% | -0.28% | $6M |
| MA | 0.75% | 1.02% | -0.27% | $9M |
| JNJ | 0.66% | 0.92% | -0.26% | $8M |
| EH | 0.04% | 0.25% | -0.22% | $434K |
| EAT | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.3% |
| Communication Services | 14.0% |
| Consumer Cyclical | 13.1% |
| Financial Services | 12.2% |
| Healthcare | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $600M | 51.7% |
| Large Cap | 258 | $502M | 43.3% |
| Mid Cap | 61 | $35M | 3.0% |
| Small Cap | 39 | $11M | 1.0% |
| Micro Cap | 48 | $12M | 1.0% |
Portfolio Analytics
Avg Market Cap
$146.7B
Median Market Cap
$28.2B
Avg P/E
33.3
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
459
# ETFs / Funds
0
Top Holdings (459 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.72% | 180,298 | $90M | $496.72 | $21M | -2,222 | -1.2% | |
| 2 | AMZN | 6.23% | 329,314 | $72M | $219.39 | $9M | -2,444 | -0.7% | |
| 3 | META | 5.47% | 86,225 | $63M | $735.76 | $15M | +2,335 | +2.8% | |
| 4 | GOOGL | 5.46% | 359,189 | $63M | $176.23 | $10M | +17,643 | +5.2% | |
| 5 | LIN | 4.44% | 109,873 | $52M | $469.24 | $2M | +4,100 | +3.9% | |
| 6 | ORCL | 2.62% | 139,880 | $30M | $217.36 | $8M | -21,775 | -13.5% | |
| 7 | NVDA | 2.62% | 194,026 | $30M | $156.63 | $5M | -48,122 | -19.9% | |
| 8 | ADBE | 2.23% | 67,137 | $26M | $385.96 | $10M | +25,269 | +60.4% | |
| 9 | AAPL | 1.83% | 104,933 | $21M | $202.88 | -$2M | +1,613 | +1.6% | |
| 10 | CRM | 1.79% | 76,834 | $21M | $270.57 | -$3M | -10,760 | -12.3% | |
| 11 | BNTX | 1.38% | 151,862 | $16M | $105.57 | $3M | +9,040 | +6.3% | |
| 12 | QCOM | 1.29% | 93,760 | $15M | $159.14 | $235K | -1,995 | -2.1% | |
| 13 | BRK-A | 1.26% | 20 | $15M | $728,800.00 | $3M | +6 | +42.9% | |
| 14 | TMO | 1.19% | 34,223 | $14M | $403.22 | -$2M | +3,040 | +9.8% | |
| 15 | FERG | 1.11% | 59,000 | $13M | $217.75 | $6M | +15,935 | +37.0% | |
| 16 | UBS | 1.05% | 360,840 | $12M | $33.85 | $1M | — | — | |
| 17 | V | 1.05% | 34,544 | $12M | $352.14 | $399K | +828 | +2.5% | |
| 18 | DB | 1.04% | 412,329 | $12M | $29.24 | $681K | -64,261 | -13.5% | |
| 19 | PYPL | 1.03% | 161,320 | $12M | $73.98 | $3M | +28,758 | +21.7% | |
| 20 | ULTA | 0.97% | 24,024 | $11M | $467.64 | — | +24,024 | — | NEW |
| 21 | KLAC | 0.93% | 12,099 | $11M | $895.00 | $3M | -34 | -0.3% | |
| 22 | ABNB | 0.93% | 81,773 | $11M | $132.17 | $3M | +17,035 | +26.3% | |
| 23 | RSG | 0.92% | 43,428 | $11M | $246.54 | $774K | +2,410 | +5.9% | |
| 24 | WMT | 0.90% | 108,021 | $10M | $96.85 | -$7M | -89,591 | -45.3% | |
| 25 | BKNG | 0.89% | 1,791 | $10M | $5,752.18 | $3M | +182 | +11.3% | |
| 26 | PAYC | 0.88% | 44,033 | $10M | $231.33 | $8M | +33,919 | +335.4% | |
| 27 | EW | 0.82% | 121,331 | $9M | $77.96 | $625K | -700 | -0.6% | |
| 28 | SYK | 0.80% | 23,666 | $9M | $394.63 | $324K | -577 | -2.4% | |
| 29 | SNPS | 0.80% | 18,285 | $9M | $509.58 | $8M | +14,786 | +422.6% | |
| 30 | CAT | 0.80% | 24,239 | $9M | $384.32 | $2M | +598 | +2.5% | |
| 31 | MA | 0.75% | 15,700 | $9M | $557.13 | -$1M | -2,711 | -14.7% | |
| 32 | PGR | 0.75% | 32,842 | $9M | $264.99 | $479K | +3,749 | +12.9% | |
| 33 | FTNT | 0.73% | 80,389 | $8M | $105.49 | $132K | -6,472 | -7.5% | |
| 34 | AMD | 0.72% | 61,608 | $8M | $136.41 | $1M | -7,374 | -10.7% | |
| 35 | NDAQ | 0.72% | 93,719 | $8M | $89.28 | $958K | -3,961 | -4.1% | |
| 36 | SPGI | 0.68% | 15,103 | $8M | $526.00 | $1M | +1,496 | +11.0% | |
| 37 | TXN | 0.68% | 38,052 | $8M | $207.06 | $1M | +687 | +1.8% | |
| 38 | RMD | 0.66% | 29,811 | $8M | $257.95 | $970K | -211 | -0.7% | |
| 39 | JNJ | 0.66% | 50,172 | $8M | $151.60 | -$1M | -4,516 | -8.3% | |
| 40 | REGN | 0.65% | 14,289 | $8M | $525.00 | — | +14,289 | — | NEW |
| 41 | TER | 0.64% | 82,416 | $7M | $89.60 | $3M | +24,178 | +41.5% | |
| 42 | AMAT | 0.63% | 39,922 | $7M | $182.51 | $2M | +622 | +1.6% | |
| 43 | NFLX | 0.63% | 5,435 | $7M | $1,338.66 | $1M | -1,194 | -18.0% | |
| 44 | JPM | 0.62% | 25,090 | $7M | $284.93 | $38K | -3,931 | -13.6% | |
| 45 | CDNS | 0.61% | 22,925 | $7M | $307.76 | $644K | -2,374 | -9.4% | |
| 46 | ACN | 0.61% | 23,540 | $7M | $298.89 | -$108K | +647 | +2.8% | |
| 47 | GWW | 0.60% | 6,713 | $7M | $1,039.65 | $354K | +5 | +0.1% | |
| 48 | MTD | 0.55% | 5,407 | $6M | $1,174.30 | -$28K | +4 | +0.1% | |
| 49 | UBER | 0.53% | 67,986 | $6M | $90.34 | $1M | -3,535 | -4.9% | |
| 50 | IBM | 0.53% | 20,890 | $6M | $292.32 | $472K | -1,864 | -8.2% | |
| 51 | AON | 0.50% | 16,256 | $6M | $356.76 | -$2M | -2,963 | -15.4% | |
| 52 | COIN | 0.50% | 16,592 | $6M | $347.33 | $5M | +9,649 | +139.0% | |
| 53 | NU | 0.47% | 401,290 | $5M | $13.68 | $427K | -97,294 | -19.5% | |
| 54 | AVGO | 0.47% | 19,844 | $5M | $275.65 | $2M | +582 | +3.0% | |
| 55 | HEI | 0.45% | 16,050 | $5M | $328.00 | $519K | -1,738 | -9.8% | |
| 56 | CHTR | 0.42% | 11,961 | $5M | $408.63 | $513K | +79 | +0.7% | |
| 57 | CRWD | 0.42% | 9,678 | $5M | $504.44 | $2M | -49 | -0.5% | |
| 58 | BRK-B | 0.42% | 10,164 | $5M | $478.85 | -$10M | -18,813 | -64.9% | |
| 59 | IREN | 0.41% | 330,000 | $5M | $14.57 | — | +330,000 | — | NEW |
| 60 | SPOT | 0.41% | 6,235 | $5M | $767.34 | $2M | +1,150 | +22.6% | |
| 61 | HLT | 0.37% | 15,947 | $4M | $266.05 | — | +15,947 | — | NEW |
| 62 | EXAS | 0.35% | 77,125 | $4M | $53.11 | $757K | -33 | -0.0% | |
| 63 | YNDX | 0.35% | 73,948 | $4M | $55.33 | $2M | -5,962 | -7.5% | |
| 64 | GOOG | 0.34% | 23,266 | $4M | $171.51 | $1M | +4,826 | +26.2% | |
| 65 | INTU | 0.34% | 4,966 | $4M | $787.02 | $2M | +1,737 | +53.8% | |
| 66 | PONY | 0.31% | 274,720 | $4M | $12.99 | $2M | +145,525 | +112.6% | |
| 67 | MNTK | 0.31% | 1,605,000 | $4M | $2.22 | $209K | — | — | |
| 68 | CCJ | 0.30% | 47,761 | $4M | $73.78 | $2M | +8,674 | +22.2% | |
| 69 | ANET | 0.30% | 34,778 | $3M | $100.09 | $204K | -8,467 | -19.6% | |
| 70 | NOW | 0.30% | 3,344 | $3M | $1,024.44 | $2M | +1,894 | +130.6% | |
| 71 | TECH | 0.29% | 65,823 | $3M | $51.40 | — | +65,823 | — | NEW |
| 72 | KSPI | 0.28% | 38,729 | $3M | $84.87 | -$518K | -2,461 | -6.0% | |
| 73 | TT | 0.28% | 7,498 | $3M | $437.41 | $2M | +4,092 | +120.1% | |
| 74 | TCX | 0.28% | 163,200 | $3M | $19.71 | $458K | -277 | -0.2% | |
| 75 | LLY | 0.25% | 3,843 | $3M | $765.65 | -$1M | -1,448 | -27.4% | |
| 76 | MMM | 0.23% | 18,240 | $3M | $149.18 | -$56K | -1,098 | -5.7% | |
| 77 | PANW | 0.23% | 13,240 | $3M | $204.64 | $2M | +7,020 | +112.9% | |
| 78 | RBLX | 0.23% | 25,500 | $3M | $105.20 | $2M | +5,500 | +27.5% | |
| 79 | SFM | 0.23% | 16,178 | $3M | $164.45 | $1M | +8,336 | +106.3% | |
| 80 | NKE | 0.23% | 38,998 | $3M | $67.10 | -$5M | -90,027 | -69.8% | |
| 81 | APD | 0.23% | 9,278 | $3M | $281.73 | -$346K | -770 | -7.7% | |
| 82 | NTNX | 0.20% | 31,084 | $2M | $76.36 | $669K | +6,558 | +26.7% | |
| 83 | PG | 0.19% | 14,688 | $2M | $153.65 | -$433K | -1,384 | -8.6% | |
| 84 | WDH | 0.19% | 1,660,910 | $2M | $1.35 | -$233K | — | — | |
| 85 | GE | 0.19% | 8,698 | $2M | $257.27 | $345K | -885 | -9.2% | |
| 86 | HD | 0.19% | 6,063 | $2M | $365.69 | -$6M | -16,654 | -73.3% | |
| 87 | SNAP | 0.19% | 253,303 | $2M | $8.65 | $422K | +49,543 | +24.3% | |
| 88 | PNR | 0.19% | 21,258 | $2M | $102.66 | $2M | +18,077 | +568.3% | |
| 89 | ETN | 0.18% | 5,715 | $2M | $356.99 | $178K | -1,135 | -16.6% | |
| 90 | P | 0.17% | 35,166 | $2M | $57.48 | $1M | +19,189 | +120.1% | |
| 91 | XOM | 0.17% | 20,502 | $2M | $98.45 | -$193K | +1,184 | +6.1% | |
| 92 | CAN | 0.17% | 3,260,663 | $2M | $0.62 | -$74K | +876,402 | +36.8% | |
| 93 | ECL | 0.17% | 7,200 | $2M | $269.03 | — | +7,200 | — | NEW |
| 94 | DIS | 0.17% | 15,855 | $2M | $121.75 | -$7M | -76,201 | -82.8% | |
| 95 | MELI | 0.17% | 751 | $2M | $2,568.41 | -$2M | -1,081 | -59.0% | |
| 96 | ISRG | 0.16% | 3,520 | $2M | $543.41 | $755K | +1,183 | +50.6% | |
| 97 | PLTR | 0.16% | 15,690 | $2M | $121.41 | $2M | +10,425 | +198.0% | |
| 98 | PFE | 0.16% | 85,096 | $2M | $22.38 | $164K | +16,239 | +23.6% | |
| 99 | ANSS | 0.16% | 5,314 | $2M | $350.87 | $157K | -104 | -1.9% | |
| 100 | ALC | 0.16% | 20,794 | $2M | $88.51 | — | +20,794 | — | NEW |
Options Breakdown
8 Calls
$33M Call Value
45 Puts
$196M Put Value
5.96 P/C Ratio