Asset Manager
← All Institutions
Sustainable Insight Capital Management, LLC
Market Value
$299M
-5.8%
Holdings
88
+6
New Purchases
18
Added To
18
Closed
12
Reduced
40
Top 10 Concentration
56.6%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 7.25% | 0.07% | +7.19% | $22M |
| BKNG | 2.64% | 0.00% | +2.64% | $8M |
| TSLA | 2.76% | 0.13% | +2.63% | $8M |
| TMUS | 4.72% | 3.29% | +1.43% | $14M |
| ADP | 1.41% | 0.00% | +1.41% | $4M |
| GOOGL | 2.50% | 1.30% | +1.20% | $7M |
| WYNN | 1.18% | 0.00% | +1.18% | $4M |
| GOOG | 2.02% | 0.98% | +1.04% | $6M |
| STLD | 0.71% | 0.00% | +0.71% | $2M |
| LLY | 5.10% | 4.49% | +0.62% | $15M |
| CSX | 0.54% | 0.00% | +0.54% | $2M |
| CHRW | 0.53% | 0.00% | +0.53% | $2M |
| ABT | 2.16% | 1.65% | +0.50% | $6M |
| HUM | 2.12% | 1.64% | +0.48% | $6M |
| AEP | 0.81% | 0.34% | +0.47% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.34% | 7.16% | -6.83% | $1M |
| ORLY | 0.00% | 5.70% | -5.70% | $0 |
| T | 0.00% | 3.30% | -3.30% | $0 |
| AMZN | 2.86% | 5.85% | -2.99% | $9M |
| META | 0.13% | 1.72% | -1.59% | $393K |
| TD | 0.93% | 1.71% | -0.78% | $3M |
| MSFT | 4.75% | 5.49% | -0.74% | $14M |
| CPRT | 1.40% | 1.85% | -0.45% | $4M |
| TDG | 1.42% | 1.87% | -0.45% | $4M |
| NVDA | 5.82% | 6.16% | -0.34% | $17M |
| SO | 0.00% | 0.34% | -0.34% | $0 |
| MOS | 0.00% | 0.24% | -0.24% | $0 |
| PKG | 0.00% | 0.23% | -0.23% | $0 |
| CNQ | 0.26% | 0.46% | -0.20% | $775K |
| CHD | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $180M | 60.4% |
| Large Cap | 60 | $118M | 39.4% |
| Mid Cap | 3 | $664K | 0.2% |
Portfolio Analytics
Avg Market Cap
$502.6B
Median Market Cap
$97.2B
Avg P/E
44.2
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
88
# ETFs / Funds
0
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.58% | 94,187 | $26M | $271.86 | -$363K | -7,800 | -7.7% | |
| 2 | AVGO | 7.44% | 64,210 | $22M | $346.10 | -$657K | -5,144 | -7.4% | |
| 3 | PANW | 7.26% | 117,653 | $22M | $184.20 | -$513K | +8,700 | +8.0% | |
| 4 | PLTR | 7.25% | 121,839 | $22M | $177.75 | $21M | +120,700 | +10597.0% | |
| 5 | NVDA | 5.82% | 93,156 | $17M | $186.50 | -$2M | -11,500 | -11.0% | |
| 6 | LLY | 5.10% | 14,181 | $15M | $1,074.68 | $1M | -4,460 | -23.9% | |
| 7 | MSFT | 4.75% | 29,337 | $14M | $483.62 | -$3M | -4,229 | -12.6% | |
| 8 | TMUS | 4.72% | 69,477 | $14M | $203.04 | $4M | +25,900 | +59.4% | |
| 9 | AMZN | 2.86% | 36,975 | $9M | $230.82 | -$10M | -47,366 | -56.2% | |
| 10 | TSLA | 2.76% | 18,323 | $8M | $449.72 | $8M | +17,371 | +1824.7% | |
| 11 | MMC | 2.67% | 42,915 | $8M | $185.52 | -$324K | +1,800 | +4.4% | |
| 12 | BKNG | 2.64% | 1,473 | $8M | $5,355.33 | — | +1,473 | — | NEW |
| 13 | MSCI | 2.63% | 13,700 | $8M | $573.73 | -$288K | -660 | -4.6% | |
| 14 | GOOGL | 2.50% | 23,813 | $7M | $313.00 | $3M | +6,867 | +40.5% | |
| 15 | ABT | 2.16% | 51,431 | $6M | $125.29 | $1M | +12,300 | +31.4% | |
| 16 | HUM | 2.12% | 24,757 | $6M | $256.13 | $1M | +4,740 | +23.7% | |
| 17 | GOOG | 2.02% | 19,200 | $6M | $313.80 | $3M | +6,500 | +51.2% | |
| 18 | TDG | 1.42% | 3,193 | $4M | $1,329.85 | -$2M | -1,300 | -28.9% | |
| 19 | ADP | 1.41% | 16,369 | $4M | $257.23 | — | +16,369 | — | NEW |
| 20 | CPRT | 1.40% | 106,737 | $4M | $39.15 | -$2M | -23,600 | -18.1% | |
| 21 | JPM | 1.35% | 12,497 | $4M | $322.22 | -$571K | -2,080 | -14.3% | |
| 22 | WFC | 1.28% | 40,882 | $4M | $93.20 | -$539K | -11,000 | -21.2% | |
| 23 | COF | 1.27% | 15,646 | $4M | $242.36 | -$321K | -3,700 | -19.1% | |
| 24 | HIG | 1.27% | 27,410 | $4M | $137.80 | -$559K | -5,100 | -15.7% | |
| 25 | ALL | 1.26% | 18,084 | $4M | $208.15 | -$611K | -2,300 | -11.3% | |
| 26 | NFLX | 1.20% | 38,080 | $4M | $93.76 | $1M | +36,035 | +1762.1% | |
| 27 | WYNN | 1.18% | 29,300 | $4M | $120.33 | — | +29,300 | — | NEW |
| 28 | TD | 0.93% | 29,513 | $3M | $94.26 | -$3M | -38,400 | -56.5% | |
| 29 | COST | 0.92% | 3,194 | $3M | $862.34 | -$609K | -440 | -12.1% | |
| 30 | AEP | 0.81% | 21,015 | $2M | $115.31 | $1M | +11,500 | +120.9% | |
| 31 | STLD | 0.71% | 12,437 | $2M | $169.45 | — | +12,437 | — | NEW |
| 32 | PSX | 0.55% | 12,751 | $2M | $129.04 | $20K | +800 | +6.7% | |
| 33 | PH | 0.54% | 1,845 | $2M | $878.96 | -$556K | -1,028 | -35.8% | |
| 34 | CSX | 0.54% | 44,557 | $2M | $36.25 | — | +44,557 | — | NEW |
| 35 | CHRW | 0.53% | 9,932 | $2M | $160.76 | — | +9,932 | — | NEW |
| 36 | GD | 0.53% | 4,726 | $2M | $336.66 | -$573K | -1,620 | -25.5% | |
| 37 | DOV | 0.53% | 8,107 | $2M | $195.24 | -$554K | -4,700 | -36.7% | |
| 38 | TKO | 0.50% | 7,100 | $1M | $209.00 | $1M | +6,100 | +610.0% | |
| 39 | WMT | 0.48% | 12,891 | $1M | $111.41 | -$428K | -5,200 | -28.7% | |
| 40 | EXE | 0.42% | 11,461 | $1M | $110.36 | $5K | -400 | -3.4% | |
| 41 | AMD | 0.35% | 4,897 | $1M | $214.16 | $208K | -300 | -5.8% | |
| 42 | LRCX | 0.34% | 5,865 | $1M | $171.18 | -$22M | -163,615 | -96.5% | |
| 43 | CNI | 0.33% | 10,000 | $989K | $98.91 | -$425K | -5,000 | -33.3% | |
| 44 | MNST | 0.31% | 12,182 | $934K | $76.67 | — | +12,182 | — | NEW |
| 45 | ABBV | 0.27% | 3,512 | $802K | $228.49 | $568K | +2,500 | +247.0% | |
| 46 | FNV | 0.26% | 3,799 | $788K | $207.31 | -$392K | -1,500 | -28.3% | |
| 47 | APP | 0.26% | 1,160 | $782K | $673.82 | — | +1,160 | — | NEW |
| 48 | CNQ | 0.26% | 22,892 | $775K | $33.87 | -$668K | -22,200 | -49.2% | |
| 49 | SU | 0.26% | 17,400 | $772K | $44.39 | — | +17,400 | — | NEW |
| 50 | APH | 0.25% | 5,556 | $751K | $135.14 | $14K | -400 | -6.7% | |
| 51 | FSV | 0.21% | 4,069 | $633K | $155.53 | -$371K | -1,200 | -22.8% | |
| 52 | ANET | 0.21% | 4,802 | $629K | $131.03 | -$100K | -200 | -4.0% | |
| 53 | CBRE | 0.18% | 3,400 | $547K | $160.79 | — | +3,400 | — | NEW |
| 54 | HDB | 0.17% | 14,098 | $515K | $36.54 | $98K | +1,900 | +15.6% | |
| 55 | ISRG | 0.14% | 725 | $411K | $566.36 | — | +725 | — | NEW |
| 56 | META | 0.13% | 595 | $393K | $660.09 | -$5M | -6,831 | -92.0% | |
| 57 | AMAT | 0.13% | 1,490 | $383K | $256.99 | $37K | -200 | -11.8% | |
| 58 | NRG | 0.12% | 2,300 | $366K | $159.24 | — | +2,300 | — | NEW |
| 59 | KR | 0.11% | 5,401 | $337K | $62.48 | -$188K | -2,400 | -30.8% | |
| 60 | PDD | 0.11% | 2,938 | $333K | $113.39 | $11K | +500 | +20.5% | |
| 61 | KVUE | 0.11% | 18,903 | $326K | $17.25 | — | +18,903 | — | NEW |
| 62 | DG | 0.11% | 2,435 | $323K | $132.77 | -$156K | -2,200 | -47.5% | |
| 63 | IBN | 0.11% | 10,835 | $323K | $29.80 | $47K | +1,700 | +18.6% | |
| 64 | MU | 0.09% | 965 | $275K | $285.41 | — | +965 | — | NEW |
| 65 | AMGN | 0.09% | 837 | $274K | $327.31 | — | +837 | — | NEW |
| 66 | INFY | 0.08% | 13,835 | $247K | $17.82 | $60K | +2,400 | +21.0% | |
| 67 | VRTX | 0.08% | 531 | $241K | $453.36 | — | +531 | — | NEW |
| 68 | PLD | 0.08% | 1,798 | $230K | $127.66 | -$57K | -700 | -28.0% | |
| 69 | BRK-B | 0.08% | 449 | $226K | $502.65 | -$75K | -150 | -25.0% | |
| 70 | EQIX | 0.07% | 288 | $221K | $766.16 | -$36K | -40 | -12.2% | |
| 71 | CCI | 0.07% | 2,382 | $212K | $88.87 | -$66K | -500 | -17.4% | |
| 72 | EQR | 0.07% | 3,328 | $210K | $63.04 | -$64K | -900 | -21.3% | |
| 73 | MCK | 0.07% | 254 | $208K | $820.29 | — | +254 | — | NEW |
| 74 | SBAC | 0.07% | 1,065 | $206K | $193.43 | -$58K | -300 | -22.0% | |
| 75 | MPWR | 0.07% | 222 | $201K | $906.36 | -$23K | -22 | -9.0% | |
| 76 | PLUG | 0.01% | 15,900 | $31K | $1.97 | — | +15,900 | — | NEW |
| 77 | ORLY | —% | — | — | — | -$18M | -167,645 | -100.0% | SOLD |
| 78 | SO | —% | — | — | — | -$1M | -11,382 | -100.0% | SOLD |
| 79 | PKG | —% | — | — | — | -$741K | -3,400 | -100.0% | SOLD |
| 80 | CHD | —% | — | — | — | -$493K | -5,628 | -100.0% | SOLD |
| 81 | VST | —% | — | — | — | -$274K | -1,400 | -100.0% | SOLD |
| 82 | V | —% | — | — | — | -$211K | -619 | -100.0% | SOLD |
| 83 | MOS | —% | — | — | — | -$763K | -22,000 | -100.0% | SOLD |
| 84 | AMT | —% | — | — | — | -$466K | -2,423 | -100.0% | SOLD |
| 85 | SHW | —% | — | — | — | -$435K | -1,255 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$229K | -814 | -100.0% | SOLD |
| 87 | T | —% | — | — | — | -$10M | -370,457 | -100.0% | SOLD |
| 88 | LYV | —% | — | — | — | -$278K | -1,700 | -100.0% | SOLD |