Asset Manager
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Baader Bank Aktiengesellschaft
WEIHENSTEPHANER STRASSE 4, UNTERSCHLEISSHEIM, 2M 85716 • 00498951501330
Market Value
$1.0B
-15.9%
Holdings
509
-66
New Purchases
117
Added To
95
Closed
141
Reduced
145
Top 10 Concentration
40.6%
Turnover
50.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 2.63% | 0.00% | +2.63% | $26M |
| SUNB | 2.04% | 0.00% | +2.04% | $20M |
| XONA.DE | 1.42% | 0.29% | +1.12% | $14M |
| LIN | 4.29% | 3.33% | +0.96% | $43M |
| FANG | 0.65% | 0.00% | +0.65% | $7M |
| REGN | 0.52% | 0.18% | +0.34% | $5M |
| MU | 0.48% | 0.19% | +0.30% | $5M |
| CIEN | 0.52% | 0.23% | +0.29% | $5M |
| QXO | 0.64% | 0.37% | +0.27% | $6M |
| WDC | 0.37% | 0.12% | +0.25% | $4M |
| KC | 0.24% | 0.00% | +0.24% | $2M |
| LRCX | 0.34% | 0.10% | +0.24% | $3M |
| AA | 0.23% | 0.00% | +0.23% | $2M |
| AMZN | 7.06% | 6.83% | +0.23% | $71M |
| CTRA | 0.64% | 0.44% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.85% | 5.32% | -1.48% | $39M |
| TTE | 0.00% | 1.20% | -1.20% | $0 |
| GOOGL | 8.16% | 8.80% | -0.63% | $82M |
| BKNG | 0.59% | 1.17% | -0.58% | $6M |
| MSFT | 6.03% | 6.57% | -0.54% | $61M |
| EPAM | 0.00% | 0.48% | -0.48% | $0 |
| DB | 0.73% | 1.13% | -0.40% | $7M |
| RMD | 0.10% | 0.47% | -0.37% | $1M |
| ADBE | 2.19% | 2.55% | -0.37% | $22M |
| CRM | 1.38% | 1.75% | -0.37% | $14M |
| NU | 0.37% | 0.67% | -0.31% | $4M |
| TECH | 0.16% | 0.45% | -0.29% | $2M |
| VRTX | 0.23% | 0.52% | -0.28% | $2M |
| PYPL | 0.41% | 0.67% | -0.25% | $4M |
| ENPH | 0.00% | 0.24% | -0.24% | $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 | 60 | $527M | 52.5% |
| Large Cap | 297 | $423M | 42.1% |
| Mid Cap | 73 | $35M | 3.5% |
| Small Cap | 51 | $15M | 1.5% |
| Micro Cap | 28 | $5M | 0.5% |
Portfolio Analytics
Avg Market Cap
$142.2B
Median Market Cap
$24.8B
Avg P/E
29.6
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
510
# ETFs / Funds
0
Top Holdings (509 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.16% | 284,991 | $82M | $287.56 | -$23M | -50,559 | -15.1% | |
| 2 | AMZN | 7.06% | 340,463 | $71M | $208.27 | -$11M | -12,961 | -3.7% | |
| 3 | MSFT | 6.03% | 168,087 | $61M | $360.35 | -$18M | +5,520 | +3.4% | |
| 4 | LIN | 4.29% | 86,873 | $43M | $495.47 | $3M | -6,353 | -6.8% | |
| 5 | META | 3.85% | 68,297 | $39M | $565.36 | -$25M | -28,195 | -29.2% | |
| 6 | TOTB.DE | 2.63% | 282,999 | $26M | $93.48 | — | +282,999 | — | NEW |
| 7 | AAPL | 2.28% | 90,193 | $23M | $253.79 | -$7M | -20,082 | -18.2% | |
| 8 | ADBE | 2.19% | 90,538 | $22M | $242.43 | -$9M | +3,491 | +4.0% | |
| 9 | NVDA | 2.11% | 123,034 | $21M | $172.57 | -$6M | -23,558 | -16.1% | |
| 10 | SUNB | 2.04% | 325,710 | $20M | $62.83 | — | +325,710 | — | NEW |
| 11 | BRK-A | 1.62% | 23 | $16M | $707,421.52 | -$1M | — | — | |
| 12 | ULTA | 1.46% | 27,971 | $15M | $522.55 | -$2M | +660 | +2.4% | |
| 13 | XONA.DE | 1.42% | 84,673 | $14M | $167.81 | $11M | +55,325 | +188.5% | |
| 14 | CRM | 1.38% | 74,588 | $14M | $186.28 | -$7M | -4,342 | -5.5% | |
| 15 | UBS | 1.23% | 321,846 | $12M | $38.43 | -$4M | -38,994 | -10.8% | |
| 16 | ORCL | 1.20% | 82,041 | $12M | $146.80 | -$904K | +15,543 | +23.4% | |
| 17 | BNTX | 1.19% | 136,425 | $12M | $87.94 | -$2M | -15,914 | -10.4% | |
| 18 | FERG | 1.11% | 47,978 | $11M | $233.25 | -$163K | -3,022 | -5.9% | |
| 19 | AMD | 0.99% | 49,076 | $10M | $201.90 | -$449K | +179 | +0.4% | |
| 20 | WMT | 0.91% | 73,279 | $9M | $124.17 | -$767K | -15,415 | -17.4% | |
| 21 | JPM | 0.89% | 30,647 | $9M | $293.09 | -$4M | -10,519 | -25.6% | |
| 22 | PAYC | 0.84% | 69,500 | $8M | $121.54 | -$3M | -12 | -0.0% | |
| 23 | JNJ | 0.83% | 34,138 | $8M | $243.14 | -$225K | -7,078 | -17.2% | |
| 24 | CAT | 0.82% | 11,725 | $8M | $704.12 | $302K | -2,190 | -15.7% | |
| 25 | ABNB | 0.81% | 64,653 | $8M | $126.20 | -$604K | +65 | +0.1% | |
| 26 | TMO | 0.78% | 15,964 | $8M | $490.44 | -$2M | -1,848 | -10.4% | |
| 27 | AVGO | 0.74% | 23,978 | $7M | $309.51 | -$3M | -5,264 | -18.0% | |
| 28 | DB | 0.73% | 244,914 | $7M | $29.75 | -$6M | -101,341 | -29.3% | |
| 29 | MA | 0.72% | 14,676 | $7M | $494.89 | -$927K | +289 | +2.0% | |
| 30 | TXN | 0.70% | 36,111 | $7M | $193.52 | $779K | +312 | +0.9% | |
| 31 | V | 0.67% | 22,670 | $7M | $296.77 | -$3M | -6,490 | -22.3% | |
| 32 | FANG | 0.65% | 33,301 | $7M | $196.08 | — | +33,301 | — | NEW |
| 33 | CTRA | 0.64% | 184,433 | $6M | $35.00 | $1M | -15,843 | -7.9% | |
| 34 | AMAT | 0.64% | 18,837 | $6M | $340.53 | -$536K | -8,211 | -30.4% | |
| 35 | QXO | 0.64% | 330,000 | $6M | $19.42 | $2M | +100,000 | +43.5% | |
| 36 | TER | 0.63% | 21,270 | $6M | $296.13 | -$64K | -11,604 | -35.3% | |
| 37 | RSG | 0.61% | 27,797 | $6M | $218.94 | -$2M | -8,979 | -24.4% | |
| 38 | EW | 0.60% | 75,561 | $6M | $80.00 | -$895K | -5,867 | -7.2% | |
| 39 | BKNG | 0.59% | 1,409 | $6M | $4,204.17 | -$8M | -1,198 | -46.0% | |
| 40 | NKE | 0.59% | 113,481 | $6M | $51.94 | -$2M | -16,612 | -12.8% | |
| 41 | ACN | 0.57% | 28,867 | $6M | $198.29 | -$2M | -466 | -1.6% | |
| 42 | BIIB | 0.56% | 30,801 | $6M | $183.15 | -$72K | -1,690 | -5.2% | |
| 43 | DE | 0.54% | 9,643 | $5M | $562.66 | -$1M | -5,220 | -35.1% | |
| 44 | QCOM | 0.53% | 41,221 | $5M | $128.31 | -$2M | -1,150 | -2.7% | |
| 45 | SYK | 0.53% | 16,130 | $5M | $327.76 | -$1M | -2,965 | -15.5% | |
| 46 | REGN | 0.52% | 6,811 | $5M | $772.64 | $3M | +3,958 | +138.7% | |
| 47 | CIEN | 0.52% | 13,582 | $5M | $387.19 | $3M | +1,844 | +15.7% | |
| 48 | TSM | 0.51% | 15,469 | $5M | $331.98 | $803K | +1,160 | +8.1% | |
| 49 | SNPS | 0.51% | 12,881 | $5M | $394.35 | -$2M | -2,730 | -17.5% | |
| 50 | MU | 0.48% | 15,804 | $5M | $306.47 | $3M | +7,301 | +85.9% | |
| 51 | CCJ | 0.46% | 43,186 | $5M | $107.79 | $1M | +4,831 | +12.6% | |
| 52 | TFX | 0.46% | 38,768 | $5M | $119.52 | -$655K | -4,565 | -10.5% | |
| 53 | GOOG | 0.46% | 16,041 | $5M | $286.25 | -$1M | -2,573 | -13.8% | |
| 54 | CDNS | 0.43% | 15,714 | $4M | $277.87 | -$3M | -8,248 | -34.4% | |
| 55 | HLT | 0.43% | 14,245 | $4M | $304.04 | -$700K | -3,274 | -18.7% | |
| 56 | PYPL | 0.41% | 92,989 | $4M | $44.70 | -$4M | -45,328 | -32.8% | |
| 57 | ZTS | 0.41% | 35,012 | $4M | $118.21 | -$134K | +548 | +1.6% | |
| 58 | LITE | 0.39% | 5,683 | $4M | $685.14 | $1M | -1,086 | -16.0% | |
| 59 | WFC | 0.37% | 46,660 | $4M | $79.52 | -$1M | -8,566 | -15.5% | |
| 60 | NU | 0.37% | 257,129 | $4M | $14.37 | -$4M | -226,729 | -46.9% | |
| 61 | WDC | 0.37% | 14,413 | $4M | $255.67 | $2M | +6,065 | +72.7% | |
| 62 | ANET | 0.35% | 29,090 | $4M | $122.49 | -$878K | -4,810 | -14.2% | |
| 63 | LRCX | 0.34% | 16,530 | $3M | $207.82 | $2M | +9,126 | +123.3% | |
| 64 | NBIS | 0.30% | 29,000 | $3M | $103.76 | -$465K | -12,500 | -30.1% | |
| 65 | CHTR | 0.28% | 13,010 | $3M | $215.88 | $437K | +1,546 | +13.5% | |
| 66 | TCX | 0.28% | 163,270 | $3M | $17.16 | -$858K | +54 | +0.0% | |
| 67 | AGX | 0.27% | 5,030 | $3M | $543.53 | $1M | +30 | +0.6% | |
| 68 | SNAP | 0.27% | 595,218 | $3M | $4.56 | -$277K | +224,143 | +60.4% | |
| 69 | HEI | 0.26% | 9,750 | $3M | $272.27 | -$2M | -3,255 | -25.0% | |
| 70 | WDH | 0.26% | 1,603,508 | $3M | $1.62 | -$449K | -60 | — | |
| 71 | COIN | 0.24% | 14,856 | $2M | $163.49 | $440K | +5,631 | +61.0% | |
| 72 | STX | 0.24% | 6,140 | $2M | $391.76 | $2M | +4,449 | +263.1% | |
| 73 | KC | 0.24% | 180,000 | $2M | $13.36 | — | +180,000 | — | NEW |
| 74 | BE | 0.24% | 17,780 | $2M | $133.81 | $635K | -2,346 | -11.7% | |
| 75 | AA | 0.23% | 36,036 | $2M | $65.43 | — | +36,036 | — | NEW |
| 76 | VRTX | 0.23% | 5,280 | $2M | $446.05 | -$4M | -8,324 | -61.2% | |
| 77 | CRWD | 0.23% | 6,418 | $2M | $364.31 | -$2M | -2,781 | -30.2% | |
| 78 | IEX | 0.23% | 12,252 | $2M | $189.36 | -$3M | -15,557 | -55.9% | |
| 79 | LLY | 0.23% | 2,539 | $2M | $900.87 | -$2M | -1,340 | -34.5% | |
| 80 | KGC | 0.22% | 83,909 | $2M | $26.23 | $338K | +17,633 | +26.6% | |
| 81 | JEF | 0.21% | 50,294 | $2M | $41.19 | -$99K | +15,257 | +43.5% | |
| 82 | NFLX | 0.21% | 21,956 | $2M | $93.90 | -$135K | -1,615 | -6.8% | |
| 83 | CRS | 0.20% | 5,228 | $2M | $393.43 | $402K | -63 | -1.2% | |
| 84 | ECL | 0.20% | 7,472 | $2M | $265.45 | $101K | +299 | +4.2% | |
| 85 | CRDO | 0.19% | 20,827 | $2M | $93.87 | -$2M | -7,267 | -25.9% | |
| 86 | PONY | 0.19% | 204,504 | $2M | $9.44 | -$1M | -25,228 | -11.0% | |
| 87 | TPR | 0.19% | 13,620 | $2M | $141.06 | -$33K | -1,768 | -11.5% | |
| 88 | GS | 0.19% | 2,273 | $2M | $844.07 | $354K | +480 | +26.8% | |
| 89 | FIX | 0.19% | 1,407 | $2M | $1,360.15 | — | +1,407 | — | NEW |
| 90 | RUN | 0.19% | 141,676 | $2M | $13.50 | -$847K | -8,353 | -5.6% | |
| 91 | NET | 0.19% | 9,400 | $2M | $203.33 | — | +9,400 | — | NEW |
| 92 | DHR | 0.19% | 10,045 | $2M | $189.58 | -$1M | -4,068 | -28.8% | |
| 93 | MNTK | 0.18% | 1,605,000 | $2M | $1.15 | -$835K | — | — | |
| 94 | GE | 0.18% | 6,307 | $2M | $281.84 | -$507K | -1,114 | -15.0% | |
| 95 | KO | 0.17% | 23,672 | $2M | $73.65 | $821K | +10,098 | +74.4% | |
| 96 | TECH | 0.16% | 31,532 | $2M | $52.25 | -$4M | -60,378 | -65.7% | |
| 97 | ASTS | 0.16% | 19,549 | $2M | $82.07 | — | +19,549 | — | NEW |
| 98 | ABBV | 0.16% | 7,380 | $2M | $215.13 | $1M | +6,263 | +560.7% | |
| 99 | GH | 0.16% | 16,901 | $2M | $92.37 | -$165K | +1 | +0.0% | |
| 100 | ISRG | 0.16% | 3,382 | $2M | $460.99 | -$356K | — | — |
Options Breakdown
15 Calls
$181M Call Value
31 Puts
$85M Put Value
0.47 P/C Ratio