Asset Manager
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NumerixS Investment Technologies Inc
Market Value
$333M
+83.7%
Holdings
1,244
+13
New Purchases
402
Added To
290
Closed
311
Reduced
221
Top 10 Concentration
23.7%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.49% | 0.35% | +3.14% | $12M |
| AMD | 2.28% | 0.00% | +2.28% | $8M |
| MU | 1.75% | 0.00% | +1.75% | $6M |
| META | 2.34% | 0.69% | +1.66% | $8M |
| BABA | 1.38% | 0.12% | +1.26% | $5M |
| LOW | 1.16% | 0.00% | +1.16% | $4M |
| ZM | 1.14% | 0.00% | +1.14% | $4M |
| WFC | 1.16% | 0.22% | +0.94% | $4M |
| 0Q3.SW | 0.91% | 0.00% | +0.91% | $3M |
| ABBV | 0.87% | 0.00% | +0.87% | $3M |
| INTC | 0.79% | 0.00% | +0.79% | $3M |
| CRWD | 0.78% | 0.00% | +0.78% | $3M |
| RTX | 0.60% | 0.00% | +0.60% | $2M |
| DAL | 0.55% | 0.00% | +0.55% | $2M |
| GM | 0.62% | 0.08% | +0.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 7.47% | 9.84% | -2.37% | $25M |
| MSFT | 0.00% | 2.32% | -2.32% | $0 |
| CRM | 0.00% | 1.42% | -1.42% | $0 |
| SYY | 0.07% | 1.49% | -1.41% | $246K |
| BA | 0.00% | 1.40% | -1.40% | $0 |
| BKNG | 0.00% | 1.04% | -1.04% | $0 |
| ADBE | 0.00% | 0.99% | -0.99% | $0 |
| BRK-B | 0.46% | 1.40% | -0.94% | $2M |
| CHTR | 0.59% | 1.31% | -0.72% | $2M |
| LYFT | 0.00% | 0.69% | -0.69% | $0 |
| JNJ | 0.00% | 0.67% | -0.67% | $0 |
| HUM | 0.28% | 0.92% | -0.64% | $942K |
| PYPL | 0.00% | 0.58% | -0.58% | $0 |
| BURL | 0.06% | 0.59% | -0.53% | $215K |
| HSY | 0.09% | 0.61% | -0.53% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $99M | 29.6% |
| Large Cap | 458 | $150M | 45.1% |
| Mid Cap | 445 | $55M | 16.4% |
| Small Cap | 184 | $17M | 5.0% |
| Micro Cap | 113 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$54.8B
Median Market Cap
$6.4B
Avg P/E
32.9
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
1.02
# Stocks
1,244
# ETFs / Funds
0
Top Holdings (1,244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.47% | 9,025 | $25M | $2,758.78 | $7M | -126 | -1.4% | |
| 2 | NFLX | 3.49% | 25,534 | $12M | $455.04 | $11M | +23,866 | +1430.8% | |
| 3 | META | 2.34% | 34,340 | $8M | $227.08 | $7M | +26,886 | +360.7% | |
| 4 | AMD | 2.28% | 144,252 | $8M | $52.61 | — | +144,252 | — | NEW |
| 5 | MU | 1.75% | 112,878 | $6M | $51.52 | — | +112,878 | — | NEW |
| 6 | BAC | 1.57% | 219,841 | $5M | $23.75 | $3M | +124,299 | +130.1% | |
| 7 | BABA | 1.38% | 21,377 | $5M | $215.70 | $4M | +20,235 | +1771.9% | |
| 8 | WFC | 1.16% | 151,543 | $4M | $25.60 | $3M | +137,543 | +982.5% | |
| 9 | LOW | 1.16% | 28,527 | $4M | $135.14 | — | +28,527 | — | NEW |
| 10 | ZM | 1.14% | 14,916 | $4M | $253.55 | — | +14,916 | — | NEW |
| 11 | 0Q3.SW | 0.91% | 22,673 | $3M | $133.99 | — | +22,673 | — | NEW |
| 12 | ABBV | 0.87% | 29,543 | $3M | $98.20 | — | +29,543 | — | NEW |
| 13 | SCHW | 0.87% | 85,474 | $3M | $33.74 | $2M | +65,917 | +337.1% | |
| 14 | INTC | 0.79% | 43,751 | $3M | $59.84 | — | +43,751 | — | NEW |
| 15 | CRWD | 0.78% | 25,768 | $3M | $100.28 | — | +25,768 | — | NEW |
| 16 | V | 0.71% | 12,205 | $2M | $193.20 | $1M | +5,528 | +82.8% | |
| 17 | LULU | 0.68% | 7,213 | $2M | $312.08 | $900K | +85 | +1.2% | |
| 18 | ROST | 0.67% | 26,134 | $2M | $85.25 | $2M | +22,149 | +555.8% | |
| 19 | GM | 0.62% | 81,781 | $2M | $25.30 | $2M | +74,681 | +1051.8% | |
| 20 | TJX | 0.62% | 40,865 | $2M | $50.56 | $1M | +23,644 | +137.3% | |
| 21 | JPM | 0.61% | 21,732 | $2M | $94.05 | $409K | +3,572 | +19.7% | |
| 22 | RTX | 0.60% | 32,441 | $2M | $61.62 | — | +32,441 | — | NEW |
| 23 | CHTR | 0.59% | 3,851 | $2M | $510.00 | -$414K | -1,600 | -29.4% | |
| 24 | INTU | 0.56% | 6,259 | $2M | $296.21 | $437K | +100 | +1.6% | |
| 25 | TDOC | 0.56% | 9,695 | $2M | $190.82 | $1M | +5,209 | +116.1% | |
| 26 | ORLY | 0.55% | 4,367 | $2M | $421.57 | $255K | -900 | -17.1% | |
| 27 | DAL | 0.55% | 65,228 | $2M | $28.06 | — | +65,228 | — | NEW |
| 28 | SBUX | 0.53% | 23,786 | $2M | $73.57 | $2M | +20,680 | +665.8% | |
| 29 | LUV | 0.50% | 48,496 | $2M | $34.19 | — | +48,496 | — | NEW |
| 30 | SPG | 0.48% | 23,362 | $2M | $68.36 | $763K | +8,162 | +53.7% | |
| 31 | UBER | 0.48% | 51,260 | $2M | $31.08 | — | +51,260 | — | NEW |
| 32 | BRK-B | 0.46% | 8,600 | $2M | $178.49 | -$1M | -5,286 | -38.1% | |
| 33 | DPZ | 0.45% | 4,100 | $2M | $369.51 | $899K | +2,200 | +115.8% | |
| 34 | AZO | 0.44% | 1,298 | $1M | $1,127.89 | $197K | -200 | -13.3% | |
| 35 | SYF | 0.43% | 64,083 | $1M | $22.16 | $873K | +30,076 | +88.4% | |
| 36 | SHW | 0.42% | 2,428 | $1M | $577.84 | $609K | +700 | +40.5% | |
| 37 | YUM | 0.42% | 16,131 | $1M | $86.91 | — | +16,131 | — | NEW |
| 38 | GIS | 0.42% | 22,547 | $1M | $61.65 | $1M | +19,648 | +677.8% | |
| 39 | DDOG | 0.41% | 15,814 | $1M | $86.95 | — | +15,814 | — | NEW |
| 40 | ALL | 0.41% | 14,131 | $1M | $97.02 | $1M | +10,139 | +254.0% | |
| 41 | BBY | 0.41% | 15,707 | $1M | $87.29 | $720K | +4,280 | +37.5% | |
| 42 | SQ | 0.40% | 12,694 | $1M | $104.93 | — | +12,694 | — | NEW |
| 43 | CPRT | 0.40% | 15,990 | $1M | $83.24 | $572K | +4,919 | +44.4% | |
| 44 | TMUS | 0.39% | 12,620 | $1M | $104.12 | $928K | +8,020 | +174.3% | |
| 45 | DG | 0.39% | 6,891 | $1M | $190.54 | $1M | +5,791 | +526.5% | |
| 46 | CLX | 0.39% | 5,966 | $1M | $219.41 | $319K | +251 | +4.4% | |
| 47 | MRNA | 0.39% | 20,366 | $1M | $64.22 | — | +20,366 | — | NEW |
| 48 | VALE | 0.39% | 125,200 | $1M | $10.31 | $732K | +57,778 | +85.7% | |
| 49 | GOOG | 0.38% | 900 | $1M | $1,413.33 | $574K | +300 | +50.0% | |
| 50 | HST | 0.38% | 117,000 | $1M | $10.79 | $725K | +68,400 | +140.7% | |
| 51 | HD | 0.37% | 4,911 | $1M | $250.46 | $297K | -86 | -1.7% | |
| 52 | DFS | 0.36% | 24,182 | $1M | $50.08 | $972K | +17,478 | +260.7% | |
| 53 | HCA | 0.36% | 12,394 | $1M | $97.06 | — | +12,394 | — | NEW |
| 54 | AAL | 0.36% | 92,054 | $1M | $13.07 | — | +92,054 | — | NEW |
| 55 | ECL | 0.33% | 5,573 | $1M | $199.00 | $626K | +2,471 | +79.7% | |
| 56 | WMT | 0.32% | 8,930 | $1M | $119.82 | $453K | +3,502 | +64.5% | |
| 57 | AMP | 0.32% | 7,076 | $1M | $150.08 | $757K | +4,100 | +137.8% | |
| 58 | CNNE | 0.31% | 25,230 | $1M | $41.10 | $912K | +21,500 | +576.4% | |
| 59 | MA | 0.31% | 3,500 | $1M | $295.71 | -$149K | -1,403 | -28.6% | |
| 60 | CHGG | 0.31% | 15,341 | $1M | $67.27 | $882K | +11,141 | +265.3% | |
| 61 | AMCR | 0.30% | 96,800 | $988K | $10.21 | — | +96,800 | — | NEW |
| 62 | WBA | 0.30% | 23,230 | $985K | $42.40 | — | +23,230 | — | NEW |
| 63 | AMAT | 0.28% | 15,601 | $943K | $60.44 | $686K | +9,983 | +177.7% | |
| 64 | HUM | 0.28% | 2,430 | $942K | $387.65 | -$732K | -2,900 | -54.4% | |
| 65 | SWKS | 0.28% | 7,311 | $935K | $127.89 | $416K | +1,500 | +25.8% | |
| 66 | WDAY | 0.28% | 4,985 | $934K | $187.36 | $482K | +1,517 | +43.7% | |
| 67 | O | 0.28% | 15,596 | $928K | $59.50 | $709K | +11,196 | +254.4% | |
| 68 | AYI | 0.28% | 9,600 | $919K | $95.73 | — | +9,600 | — | NEW |
| 69 | VIPS | 0.28% | 46,000 | $916K | $19.91 | $877K | +43,528 | +1760.8% | |
| 70 | FSLY | 0.27% | 10,618 | $904K | $85.14 | — | +10,618 | — | NEW |
| 71 | GILD | 0.27% | 11,669 | $898K | $76.96 | — | +11,669 | — | NEW |
| 72 | AAPL | 0.27% | 2,453 | $895K | $364.86 | $692K | +1,654 | +207.0% | |
| 73 | ROP | 0.27% | 2,273 | $883K | $388.47 | $852K | +2,173 | +2173.0% | |
| 74 | EQT | 0.26% | 73,391 | $873K | $11.90 | $776K | +59,621 | +433.0% | |
| 75 | PNC | 0.26% | 8,285 | $872K | $105.25 | — | +8,285 | — | NEW |
| 76 | AXP | 0.26% | 9,121 | $868K | $95.17 | $319K | +2,705 | +42.2% | |
| 77 | FITB | 0.26% | 45,002 | $868K | $19.29 | — | +45,002 | — | NEW |
| 78 | CAH | 0.26% | 16,465 | $859K | $52.17 | $821K | +15,665 | +1958.1% | |
| 79 | ATUS | 0.24% | 36,187 | $816K | $22.55 | — | +36,187 | — | NEW |
| 80 | NSC | 0.24% | 4,641 | $815K | $175.61 | $137K | — | — | |
| 81 | BXP | 0.24% | 8,800 | $795K | $90.34 | $758K | +8,400 | +2100.0% | |
| 82 | USFD | 0.24% | 40,194 | $793K | $19.73 | $269K | +10,606 | +35.9% | |
| 83 | C | 0.24% | 15,422 | $788K | $51.10 | — | +15,422 | — | NEW |
| 84 | NET | 0.24% | 21,795 | $784K | $35.97 | — | +21,795 | — | NEW |
| 85 | X | 0.23% | 107,633 | $777K | $7.22 | — | +107,633 | — | NEW |
| 86 | BBD | 0.23% | 203,600 | $776K | $3.81 | $704K | +185,771 | +1042.0% | |
| 87 | PFGC | 0.23% | 26,538 | $773K | $29.13 | -$240K | -14,435 | -35.2% | |
| 88 | EXC | 0.23% | 20,820 | $756K | $36.31 | $660K | +18,207 | +696.8% | |
| 89 | EAT | 0.23% | 31,463 | $755K | $24.00 | $506K | +10,744 | +51.9% | |
| 90 | PDD | 0.22% | 8,621 | $740K | $85.84 | $650K | +6,118 | +244.4% | |
| 91 | CSX | 0.22% | 10,580 | $738K | $69.75 | $265K | +2,333 | +28.3% | |
| 92 | CMG | 0.22% | 700 | $737K | $1,052.86 | $83K | -300 | -30.0% | |
| 93 | ON | 0.22% | 36,900 | $731K | $19.81 | $711K | +35,300 | +2206.2% | |
| 94 | AON | 0.22% | 3,760 | $724K | $192.55 | — | +3,760 | — | NEW |
| 95 | BIIB | 0.22% | 2,700 | $722K | $267.41 | $627K | +2,400 | +800.0% | |
| 96 | PBR | 0.22% | 86,700 | $717K | $8.27 | $173K | -12,211 | -12.3% | |
| 97 | ZS | 0.21% | 6,516 | $714K | $109.58 | — | +6,516 | — | NEW |
| 98 | VICI | 0.21% | 34,900 | $705K | $20.20 | — | +34,900 | — | NEW |
| 99 | CF | 0.21% | 24,725 | $696K | $28.15 | $655K | +23,218 | +1540.7% | |
| 100 | PAYC | 0.21% | 2,247 | $696K | $309.75 | $222K | -100 | -4.3% |