Asset Manager
← All Institutions
Sustainable Insight Capital Management, LLC
Market Value
$233M
-21.7%
Holdings
106
+12
New Purchases
20
Added To
9
Closed
28
Reduced
49
Top 10 Concentration
57.8%
Turnover
45.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.99% | 0.42% | +5.58% | $14M |
| UNP | 2.92% | 0.00% | +2.92% | $7M |
| GOOGL | 5.97% | 3.50% | +2.47% | $14M |
| GOOG | 4.79% | 2.79% | +2.00% | $11M |
| BX | 1.91% | 0.00% | +1.91% | $4M |
| MU | 1.72% | 0.29% | +1.42% | $4M |
| TDG | 2.92% | 1.50% | +1.42% | $7M |
| UNH | 1.26% | 0.00% | +1.26% | $3M |
| HPE | 1.15% | 0.00% | +1.15% | $3M |
| SLF | 1.05% | 0.00% | +1.05% | $2M |
| AVGO | 7.83% | 6.96% | +0.87% | $18M |
| TKO | 1.04% | 0.41% | +0.62% | $2M |
| EXPE | 0.56% | 0.00% | +0.56% | $1M |
| AZO | 0.56% | 0.00% | +0.56% | $1M |
| PANW | 4.18% | 3.69% | +0.50% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.34% | 5.21% | -2.87% | $5M |
| MSFT | 2.32% | 4.21% | -1.89% | $5M |
| HUM | 0.00% | 1.79% | -1.79% | $0 |
| ADP | 0.00% | 1.56% | -1.56% | $0 |
| MMC | 0.50% | 1.97% | -1.47% | $1M |
| NFLX | 0.00% | 1.40% | -1.40% | $0 |
| CPRT | 0.46% | 1.48% | -1.02% | $1M |
| STLD | 0.51% | 1.40% | -0.90% | $1M |
| ACGL | 0.00% | 0.84% | -0.84% | $0 |
| BKNG | 0.84% | 1.56% | -0.72% | $2M |
| JCI | 0.00% | 0.68% | -0.68% | $0 |
| TMUS | 1.11% | 1.78% | -0.67% | $3M |
| GD | 0.00% | 0.66% | -0.66% | $0 |
| JPM | 1.00% | 1.65% | -0.64% | $2M |
| DOV | 0.00% | 0.62% | -0.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $166M | 71.3% |
| Large Cap | 70 | $66M | 28.1% |
| Mid Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$453.7B
Median Market Cap
$101.1B
Avg P/E
36.2
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.49% | 84,508 | $24M | $289.36 | -$8M | -43,479 | -34.0% | |
| 2 | AVGO | 7.83% | 48,320 | $18M | $377.75 | -$2M | -18,650 | -27.9% | |
| 3 | NVDA | 6.21% | 72,314 | $14M | $200.09 | -$5M | -36,742 | -33.7% | |
| 4 | AMD | 5.99% | 24,048 | $14M | $580.91 | $13M | +17,951 | +294.4% | |
| 5 | GOOGL | 5.97% | 38,953 | $14M | $357.37 | $4M | +2,740 | +7.6% | |
| 6 | LLY | 4.95% | 9,624 | $12M | $1,199.43 | -$4M | -7,157 | -42.6% | |
| 7 | GOOG | 4.79% | 31,640 | $11M | $353.33 | $3M | +2,640 | +9.1% | |
| 8 | PANW | 4.18% | 28,600 | $10M | $341.02 | -$1M | -39,853 | -58.2% | |
| 9 | PLTR | 4.11% | 82,039 | $10M | $116.67 | -$3M | -5,200 | -6.0% | |
| 10 | TSLA | 3.28% | 18,163 | $8M | $420.60 | -$4M | -12,400 | -40.6% | |
| 11 | TDG | 2.92% | 5,115 | $7M | $1,332.04 | $2M | +1,262 | +32.8% | |
| 12 | UNP | 2.92% | 25,010 | $7M | $272.00 | — | +25,010 | — | NEW |
| 13 | AMZN | 2.34% | 22,903 | $5M | $238.34 | -$10M | -51,572 | -69.2% | |
| 14 | MSFT | 2.32% | 14,497 | $5M | $373.02 | -$7M | -19,400 | -57.2% | |
| 15 | BX | 1.91% | 37,882 | $4M | $117.67 | — | +37,882 | — | NEW |
| 16 | MSCI | 1.73% | 7,205 | $4M | $560.04 | -$2M | -3,855 | -34.9% | |
| 17 | MU | 1.72% | 3,465 | $4M | $1,154.29 | $3M | +900 | +35.1% | |
| 18 | RACE | 1.64% | 10,295 | $4M | $370.51 | $333K | -130 | -1.2% | |
| 19 | UNH | 1.26% | 7,056 | $3M | $415.63 | — | +7,056 | — | NEW |
| 20 | HPE | 1.15% | 59,500 | $3M | $45.11 | — | +59,500 | — | NEW |
| 21 | TMUS | 1.11% | 15,369 | $3M | $167.73 | -$3M | -9,808 | -39.0% | |
| 22 | TD | 1.10% | 21,052 | $3M | $121.48 | -$531K | -12,013 | -36.3% | |
| 23 | SLF | 1.05% | 31,300 | $2M | $78.44 | — | +31,300 | — | NEW |
| 24 | TKO | 1.04% | 12,000 | $2M | $201.31 | $1M | +5,900 | +96.7% | |
| 25 | JPM | 1.00% | 7,147 | $2M | $327.33 | -$3M | -9,510 | -57.1% | |
| 26 | BKNG | 0.84% | 10,945 | $2M | $178.24 | -$3M | +9,842 | +892.3% | |
| 27 | COST | 0.80% | 1,994 | $2M | $935.47 | -$2M | -2,160 | -52.0% | |
| 28 | AMAT | 0.69% | 2,240 | $2M | $723.00 | $803K | -150 | -6.3% | |
| 29 | LRCX | 0.66% | 3,530 | $2M | $433.33 | $148K | -2,935 | -45.4% | |
| 30 | WMT | 0.60% | 12,291 | $1M | $113.26 | -$1M | -10,600 | -46.3% | |
| 31 | EXPE | 0.56% | 5,100 | $1M | $255.88 | — | +5,100 | — | NEW |
| 32 | AZO | 0.56% | 405 | $1M | $3,195.94 | — | +405 | — | NEW |
| 33 | PH | 0.55% | 1,306 | $1M | $978.12 | -$876K | -1,099 | -45.7% | |
| 34 | WYNN | 0.52% | 12,500 | $1M | $97.09 | -$838K | -7,700 | -38.1% | |
| 35 | STLD | 0.51% | 5,137 | $1M | $229.46 | -$3M | -18,100 | -77.9% | |
| 36 | MMC | 0.50% | 7,028 | $1M | $166.67 | -$5M | -26,799 | -79.2% | |
| 37 | CSX | 0.50% | 24,557 | $1M | $47.53 | -$826K | -24,000 | -49.4% | |
| 38 | FDX | 0.47% | 3,526 | $1M | $313.13 | — | +3,526 | — | NEW |
| 39 | KLAC | 0.47% | 3,620 | $1M | $301.71 | $159K | +2,986 | +471.0% | |
| 40 | ALL | 0.47% | 4,569 | $1M | $237.94 | -$1M | -7,615 | -62.5% | |
| 41 | HIG | 0.46% | 8,173 | $1M | $132.52 | -$1M | -10,437 | -56.1% | |
| 42 | CPRT | 0.46% | 38,204 | $1M | $28.19 | -$3M | -94,733 | -71.3% | |
| 43 | WTW | 0.45% | 3,991 | $1M | $261.37 | -$1M | -4,491 | -53.0% | |
| 44 | GL | 0.44% | 5,800 | $1M | $178.68 | -$1M | -11,900 | -67.2% | |
| 45 | J | 0.43% | 7,900 | $995K | $126.00 | — | +7,900 | — | NEW |
| 46 | ECL | 0.42% | 3,492 | $973K | $278.61 | — | +3,492 | — | NEW |
| 47 | TXN | 0.38% | 2,956 | $881K | $298.07 | — | +2,956 | — | NEW |
| 48 | MNST | 0.29% | 7,082 | $681K | $96.12 | -$666K | -11,500 | -61.9% | |
| 49 | APH | 0.28% | 3,756 | $662K | $176.32 | -$128K | -2,500 | -40.0% | |
| 50 | VLO | 0.27% | 2,400 | $625K | $260.44 | — | +2,400 | — | NEW |
| 51 | CASY | 0.26% | 760 | $604K | $794.79 | — | +760 | — | NEW |
| 52 | CRWD | 0.25% | 767 | $585K | $763.14 | — | +767 | — | NEW |
| 53 | CBRE | 0.24% | 4,100 | $552K | $134.69 | $51K | +400 | +10.8% | |
| 54 | SHOP | 0.24% | 4,800 | $549K | $114.30 | -$674K | -5,500 | -53.4% | |
| 55 | ANET | 0.23% | 3,202 | $544K | $169.88 | -$119K | -2,200 | -40.7% | |
| 56 | EQIX | 0.22% | 488 | $509K | $1,042.39 | -$479K | -520 | -51.6% | |
| 57 | CCI | 0.17% | 5,182 | $392K | $75.73 | -$395K | -4,500 | -46.5% | |
| 58 | MAA | 0.17% | 2,800 | $389K | $138.94 | -$319K | -3,000 | -51.7% | |
| 59 | GEV | 0.17% | 331 | $389K | $1,174.86 | — | +331 | — | NEW |
| 60 | SBAC | 0.16% | 2,165 | $382K | $176.46 | -$352K | -2,100 | -49.2% | |
| 61 | CP | 0.16% | 4,403 | $381K | $86.62 | -$955K | -12,582 | -74.1% | |
| 62 | CHD | 0.16% | 3,900 | $378K | $96.88 | -$397K | -4,400 | -53.0% | |
| 63 | KR | 0.16% | 6,801 | $378K | $55.53 | -$440K | -4,500 | -39.8% | |
| 64 | HST | 0.16% | 15,800 | $375K | $23.71 | — | +15,800 | — | NEW |
| 65 | CNI | 0.16% | 3,040 | $362K | $119.21 | -$928K | -9,500 | -75.8% | |
| 66 | DG | 0.15% | 3,135 | $361K | $115.11 | -$427K | -3,500 | -52.8% | |
| 67 | APP | 0.15% | 700 | $361K | $515.23 | -$149K | -580 | -45.3% | |
| 68 | CSCO | 0.14% | 2,876 | $338K | $117.46 | -$304K | -5,400 | -65.2% | |
| 69 | CNQ | 0.14% | 8,342 | $330K | $39.53 | -$253K | -3,600 | -30.1% | |
| 70 | SU | 0.14% | 6,116 | $329K | $53.75 | -$261K | -2,800 | -31.4% | |
| 71 | NOW | 0.14% | 3,255 | $323K | $99.28 | — | +3,255 | — | NEW |
| 72 | DDOG | 0.13% | 1,145 | $298K | $260.36 | — | +1,145 | — | NEW |
| 73 | ABBV | 0.12% | 1,112 | $280K | $251.64 | -$788K | -3,800 | -77.4% | |
| 74 | META | 0.11% | 475 | $268K | $563.29 | -$50K | -80 | -14.4% | |
| 75 | TER | 0.10% | 460 | $223K | $483.84 | — | +460 | — | NEW |
| 76 | EW | 0.09% | 2,432 | $220K | $90.46 | — | +2,432 | — | NEW |
| 77 | MPWR | 0.09% | 152 | $210K | $1,382.36 | -$33K | -70 | -31.5% | |
| 78 | PLUG | 0.02% | 13,500 | $37K | $2.71 | -$27 | -2,700 | -16.7% | |
| 79 | BSX | —% | — | — | — | -$209K | -3,329 | -100.0% | SOLD |
| 80 | MCK | —% | — | — | — | -$324K | -374 | -100.0% | SOLD |
| 81 | VRTX | —% | — | — | — | -$326K | -731 | -100.0% | SOLD |
| 82 | CHRW | —% | — | — | — | -$2M | -10,832 | -100.0% | SOLD |
| 83 | NFLX | —% | — | — | — | -$4M | -43,240 | -100.0% | SOLD |
| 84 | ACGL | —% | — | — | — | -$2M | -25,976 | -100.0% | SOLD |
| 85 | JCI | —% | — | — | — | -$2M | -15,494 | -100.0% | SOLD |
| 86 | BRK-B | —% | — | — | — | -$215K | -449 | -100.0% | SOLD |
| 87 | ADP | —% | — | — | — | -$5M | -22,889 | -100.0% | SOLD |
| 88 | GILD | —% | — | — | — | -$354K | -2,538 | -100.0% | SOLD |
| 89 | FNV | —% | — | — | — | -$1M | -4,056 | -100.0% | SOLD |
| 90 | HSY | —% | — | — | — | -$1M | -4,900 | -100.0% | SOLD |
| 91 | PDD | —% | — | — | — | -$402K | -3,938 | -100.0% | SOLD |
| 92 | HDB | —% | — | — | — | -$512K | -20,598 | -100.0% | SOLD |
| 93 | PSX | —% | — | — | — | -$547K | -3,000 | -100.0% | SOLD |
| 94 | JNJ | —% | — | — | — | -$232K | -948 | -100.0% | SOLD |
| 95 | ISRG | —% | — | — | — | -$473K | -1,025 | -100.0% | SOLD |
| 96 | GD | —% | — | — | — | -$2M | -5,720 | -100.0% | SOLD |
| 97 | IBN | —% | — | — | — | -$387K | -14,935 | -100.0% | SOLD |
| 98 | AMGN | —% | — | — | — | -$477K | -1,357 | -100.0% | SOLD |
| 99 | PLD | —% | — | — | — | -$1M | -8,098 | -100.0% | SOLD |
| 100 | DOV | —% | — | — | — | -$2M | -8,807 | -100.0% | SOLD |