Asset Manager
← All Institutions
Sustainable Insight Capital Management, LLC
Market Value
$298M
-0.6%
Holdings
94
+5
New Purchases
17
Added To
53
Closed
8
Reduced
14
Top 10 Concentration
54.2%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.91% | 8.55% | +2.36% | $32M |
| AMZN | 5.21% | 2.85% | +2.36% | $16M |
| RACE | 1.17% | 0.00% | +1.17% | $3M |
| TSLA | 3.82% | 2.75% | +1.07% | $11M |
| GOOGL | 3.50% | 2.49% | +1.01% | $10M |
| ACGL | 0.84% | 0.00% | +0.84% | $2M |
| WTW | 0.83% | 0.00% | +0.83% | $2M |
| GL | 0.83% | 0.00% | +0.83% | $2M |
| GOOG | 2.79% | 2.01% | +0.78% | $8M |
| STLD | 1.40% | 0.70% | +0.70% | $4M |
| JCI | 0.68% | 0.00% | +0.68% | $2M |
| NVDA | 6.39% | 5.80% | +0.59% | $19M |
| WMT | 0.96% | 0.48% | +0.48% | $3M |
| COST | 1.39% | 0.92% | +0.47% | $4M |
| LYV | 0.45% | 0.00% | +0.45% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.69% | 7.23% | -3.55% | $11M |
| PLTR | 4.29% | 7.23% | -2.94% | $13M |
| TMUS | 1.78% | 4.71% | -2.93% | $5M |
| ABT | 0.00% | 2.15% | -2.15% | $0 |
| WFC | 0.00% | 1.27% | -1.27% | $0 |
| COF | 0.00% | 1.27% | -1.27% | $0 |
| BKNG | 1.56% | 2.63% | -1.07% | $5M |
| AEP | 0.00% | 0.81% | -0.81% | $0 |
| MMC | 1.97% | 2.66% | -0.69% | $6M |
| MSCI | 2.00% | 2.62% | -0.62% | $6M |
| MSFT | 4.21% | 4.74% | -0.52% | $13M |
| WYNN | 0.69% | 1.18% | -0.49% | $2M |
| AVGO | 6.96% | 7.42% | -0.46% | $21M |
| EXE | 0.00% | 0.42% | -0.42% | $0 |
| HIG | 0.85% | 1.26% | -0.42% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $196M | 65.7% |
| Large Cap | 61 | $99M | 33.2% |
| Mid Cap | 3 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$494.4B
Median Market Cap
$102.1B
Avg P/E
35.3
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
94
# ETFs / Funds
0
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.91% | 127,987 | $32M | $253.79 | $7M | +33,800 | +35.9% | |
| 2 | AVGO | 6.96% | 66,970 | $21M | $309.51 | -$1M | +2,760 | +4.3% | |
| 3 | NVDA | 6.39% | 109,056 | $19M | $174.40 | $2M | +15,900 | +17.1% | |
| 4 | AMZN | 5.21% | 74,475 | $16M | $208.27 | $7M | +37,500 | +101.4% | |
| 5 | LLY | 5.18% | 16,781 | $15M | $919.77 | $195K | +2,600 | +18.3% | |
| 6 | PLTR | 4.29% | 87,239 | $13M | $146.28 | -$9M | -34,600 | -28.4% | |
| 7 | MSFT | 4.21% | 33,897 | $13M | $370.17 | -$2M | +4,560 | +15.5% | |
| 8 | TSLA | 3.82% | 30,563 | $11M | $371.75 | $3M | +12,240 | +66.8% | |
| 9 | PANW | 3.69% | 68,453 | $11M | $160.32 | -$11M | -49,200 | -41.8% | |
| 10 | GOOGL | 3.50% | 36,213 | $10M | $287.56 | $3M | +12,400 | +52.1% | |
| 11 | GOOG | 2.79% | 29,000 | $8M | $286.86 | $2M | +9,800 | +51.0% | |
| 12 | MSCI | 2.00% | 11,060 | $6M | $539.01 | -$2M | -2,640 | -19.3% | |
| 13 | MMC | 1.97% | 33,827 | $6M | $173.45 | -$2M | -9,088 | -21.2% | |
| 14 | HUM | 1.79% | 30,797 | $5M | $173.39 | -$1M | +6,040 | +24.4% | |
| 15 | TMUS | 1.78% | 25,177 | $5M | $210.03 | -$9M | -44,300 | -63.8% | |
| 16 | JPM | 1.65% | 16,657 | $5M | $294.16 | $873K | +4,160 | +33.3% | |
| 17 | ADP | 1.56% | 22,889 | $5M | $203.18 | $440K | +6,520 | +39.8% | |
| 18 | BKNG | 1.56% | 1,103 | $5M | $4,210.32 | -$3M | -370 | -25.1% | |
| 19 | TDG | 1.50% | 3,853 | $4M | $1,158.96 | $219K | +660 | +20.7% | |
| 20 | CPRT | 1.48% | 132,937 | $4M | $33.20 | $235K | +26,200 | +24.6% | |
| 21 | STLD | 1.40% | 23,237 | $4M | $180.00 | $2M | +10,800 | +86.8% | |
| 22 | NFLX | 1.40% | 43,240 | $4M | $96.15 | $587K | +5,160 | +13.6% | |
| 23 | COST | 1.39% | 4,154 | $4M | $996.43 | $1M | +960 | +30.1% | |
| 24 | RACE | 1.17% | 10,425 | $3M | $333.95 | — | +10,425 | — | NEW |
| 25 | TD | 1.04% | 33,065 | $3M | $93.41 | $307K | +3,552 | +12.0% | |
| 26 | WMT | 0.96% | 22,891 | $3M | $124.28 | $1M | +10,000 | +77.6% | |
| 27 | ALL | 0.85% | 12,184 | $3M | $207.34 | -$1M | -5,900 | -32.6% | |
| 28 | HIG | 0.85% | 18,610 | $3M | $135.23 | -$1M | -8,800 | -32.1% | |
| 29 | ACGL | 0.84% | 25,976 | $2M | $95.99 | — | +25,976 | — | NEW |
| 30 | WTW | 0.83% | 8,482 | $2M | $290.70 | — | +8,482 | — | NEW |
| 31 | GL | 0.83% | 17,700 | $2M | $139.17 | — | +17,700 | — | NEW |
| 32 | PH | 0.72% | 2,405 | $2M | $895.24 | $531K | +560 | +30.4% | |
| 33 | WYNN | 0.69% | 20,200 | $2M | $101.55 | -$1M | -9,100 | -31.1% | |
| 34 | JCI | 0.68% | 15,494 | $2M | $130.95 | — | +15,494 | — | NEW |
| 35 | CSX | 0.67% | 48,557 | $2M | $41.05 | $378K | +4,000 | +9.0% | |
| 36 | GD | 0.66% | 5,720 | $2M | $343.22 | $372K | +994 | +21.0% | |
| 37 | DOV | 0.62% | 8,807 | $2M | $208.45 | $253K | +700 | +8.6% | |
| 38 | CHRW | 0.60% | 10,832 | $2M | $166.07 | $202K | +900 | +9.1% | |
| 39 | LRCX | 0.46% | 6,465 | $1M | $213.66 | $377K | +600 | +10.2% | |
| 40 | MNST | 0.45% | 18,582 | $1M | $72.46 | $412K | +6,400 | +52.5% | |
| 41 | CP | 0.45% | 16,985 | $1M | $78.70 | $342K | +3,481 | +25.8% | |
| 42 | LYV | 0.45% | 8,700 | $1M | $152.51 | — | +8,700 | — | NEW |
| 43 | CNI | 0.43% | 12,540 | $1M | $102.94 | $302K | +2,540 | +25.4% | |
| 44 | AMD | 0.42% | 6,097 | $1M | $203.43 | $192K | +1,200 | +24.5% | |
| 45 | TKO | 0.41% | 6,100 | $1M | $201.65 | -$254K | -1,000 | -14.1% | |
| 46 | SHOP | 0.41% | 10,300 | $1M | $118.67 | — | +10,300 | — | NEW |
| 47 | PLD | 0.36% | 8,098 | $1M | $132.18 | $841K | +6,300 | +350.4% | |
| 48 | ABBV | 0.36% | 4,912 | $1M | $217.49 | $266K | +1,400 | +39.9% | |
| 49 | HSY | 0.34% | 4,900 | $1M | $207.89 | — | +4,900 | — | NEW |
| 50 | FNV | 0.34% | 4,056 | $1M | $247.65 | $217K | +257 | +6.8% | |
| 51 | EQIX | 0.33% | 1,008 | $988K | $980.24 | $767K | +720 | +250.0% | |
| 52 | KLAC | 0.31% | 634 | $934K | $1,472.41 | — | +634 | — | NEW |
| 53 | FSV | 0.31% | 6,538 | $910K | $139.13 | $277K | +2,469 | +60.7% | |
| 54 | MU | 0.29% | 2,565 | $867K | $337.84 | $591K | +1,600 | +165.8% | |
| 55 | KR | 0.27% | 11,301 | $818K | $72.36 | $480K | +5,900 | +109.2% | |
| 56 | AMAT | 0.27% | 2,390 | $817K | $341.79 | $434K | +900 | +60.4% | |
| 57 | APH | 0.27% | 6,256 | $790K | $126.35 | $40K | +700 | +12.6% | |
| 58 | DG | 0.26% | 6,635 | $788K | $118.73 | $464K | +4,200 | +172.5% | |
| 59 | CCI | 0.26% | 9,682 | $787K | $81.31 | $576K | +7,300 | +306.5% | |
| 60 | CHD | 0.26% | 8,300 | $775K | $93.32 | — | +8,300 | — | NEW |
| 61 | EQR | 0.25% | 12,428 | $735K | $59.15 | $525K | +9,100 | +273.4% | |
| 62 | SBAC | 0.25% | 4,265 | $734K | $172.11 | $528K | +3,200 | +300.5% | |
| 63 | MAA | 0.24% | 5,800 | $708K | $122.12 | — | +5,800 | — | NEW |
| 64 | ANET | 0.22% | 5,402 | $663K | $122.78 | $34K | +600 | +12.5% | |
| 65 | CSCO | 0.22% | 8,276 | $642K | $77.59 | — | +8,276 | — | NEW |
| 66 | SU | 0.20% | 8,916 | $590K | $66.15 | -$183K | -8,484 | -48.8% | |
| 67 | CNQ | 0.20% | 11,942 | $583K | $48.78 | -$193K | -10,950 | -47.8% | |
| 68 | PSX | 0.18% | 3,000 | $547K | $182.18 | -$1M | -9,751 | -76.5% | |
| 69 | MRK | 0.18% | 4,412 | $531K | $120.29 | — | +4,412 | — | NEW |
| 70 | HDB | 0.17% | 20,598 | $512K | $24.88 | -$3K | +6,500 | +46.1% | |
| 71 | APP | 0.17% | 1,280 | $509K | $398.00 | -$272K | +120 | +10.3% | |
| 72 | CBRE | 0.17% | 3,700 | $501K | $135.46 | -$45K | +300 | +8.8% | |
| 73 | AMGN | 0.16% | 1,357 | $477K | $351.85 | $204K | +520 | +62.1% | |
| 74 | ISRG | 0.16% | 1,025 | $473K | $460.99 | $62K | +300 | +41.4% | |
| 75 | PDD | 0.14% | 3,938 | $402K | $102.18 | $69K | +1,000 | +34.0% | |
| 76 | IBN | 0.13% | 14,935 | $387K | $25.90 | $64K | +4,100 | +37.8% | |
| 77 | GILD | 0.12% | 2,538 | $354K | $139.37 | — | +2,538 | — | NEW |
| 78 | VRTX | 0.11% | 731 | $326K | $446.54 | $86K | +200 | +37.7% | |
| 79 | MCK | 0.11% | 374 | $324K | $865.36 | $115K | +120 | +47.2% | |
| 80 | META | 0.11% | 555 | $318K | $572.13 | -$75K | -40 | -6.7% | |
| 81 | MPWR | 0.08% | 222 | $243K | $1,093.35 | $42K | — | — | |
| 82 | JNJ | 0.08% | 948 | $232K | $244.44 | — | +948 | — | NEW |
| 83 | SYK | 0.07% | 674 | $221K | $328.59 | — | +674 | — | NEW |
| 84 | BRK-B | 0.07% | 449 | $215K | $479.20 | -$11K | — | — | |
| 85 | BSX | 0.07% | 3,329 | $209K | $62.75 | — | +3,329 | — | NEW |
| 86 | PLUG | 0.01% | 16,200 | $37K | $2.26 | $5K | +300 | +1.9% | |
| 87 | KVUE | —% | — | — | — | -$326K | -18,903 | -100.0% | SOLD |
| 88 | EXE | —% | — | — | — | -$1M | -11,461 | -100.0% | SOLD |
| 89 | AEP | —% | — | — | — | -$2M | -21,015 | -100.0% | SOLD |
| 90 | NRG | —% | — | — | — | -$366K | -2,300 | -100.0% | SOLD |
| 91 | WFC | —% | — | — | — | -$4M | -40,882 | -100.0% | SOLD |
| 92 | ABT | —% | — | — | — | -$6M | -51,431 | -100.0% | SOLD |
| 93 | COF | —% | — | — | — | -$4M | -15,646 | -100.0% | SOLD |
| 94 | INFY | —% | — | — | — | -$247K | -13,835 | -100.0% | SOLD |