Asset Manager
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NumerixS Investment Technologies Inc
Market Value
$475M
+30.9%
Holdings
1,162
-13
New Purchases
295
Added To
325
Closed
266
Reduced
264
Top 10 Concentration
22.3%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 2.95% | 0.00% | +2.95% | $14M |
| BA | 1.47% | 0.00% | +1.47% | $7M |
| HD | 1.39% | 0.00% | +1.39% | $7M |
| NFLX | 3.05% | 1.72% | +1.32% | $14M |
| AAPL | 2.45% | 1.29% | +1.17% | $12M |
| EXPE | 1.06% | 0.09% | +0.97% | $5M |
| BKNG | 0.95% | 0.00% | +0.95% | $5M |
| SHOP | 0.67% | 0.00% | +0.67% | $3M |
| WDAY | 0.71% | 0.10% | +0.61% | $3M |
| ORCL | 0.58% | 0.00% | +0.58% | $3M |
| PBR | 0.97% | 0.39% | +0.58% | $5M |
| DXCM | 0.56% | 0.00% | +0.56% | $3M |
| BIIB | 0.81% | 0.26% | +0.55% | $4M |
| SQ | 0.50% | 0.00% | +0.50% | $2M |
| SBUX | 1.48% | 0.98% | +0.50% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROKU | 0.00% | 3.98% | -3.98% | $0 |
| MSFT | 0.00% | 2.55% | -2.55% | $0 |
| UNH | 0.00% | 2.21% | -2.21% | $0 |
| MO | 0.07% | 1.50% | -1.43% | $334K |
| AMZN | 5.78% | 7.05% | -1.27% | $27M |
| JNJ | 0.01% | 0.91% | -0.90% | $58K |
| PFE | 0.00% | 0.84% | -0.84% | $0 |
| WFC | 0.00% | 0.77% | -0.77% | $0 |
| LYFT | 0.64% | 1.39% | -0.75% | $3M |
| INTC | 0.00% | 0.72% | -0.72% | $0 |
| CMCSA | 0.00% | 0.61% | -0.61% | $0 |
| META | 1.54% | 2.12% | -0.58% | $7M |
| BX | 0.00% | 0.56% | -0.56% | $0 |
| AZO | 0.70% | 1.22% | -0.52% | $3M |
| MKC | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $99M | 20.9% |
| Large Cap | 459 | $273M | 57.5% |
| Mid Cap | 394 | $67M | 14.0% |
| Small Cap | 172 | $21M | 4.4% |
| Micro Cap | 101 | $16M | 3.3% |
Portfolio Analytics
Avg Market Cap
$48.0B
Median Market Cap
$7.1B
Avg P/E
32.0
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
1,162
# ETFs / Funds
0
Top Holdings (1,162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 5.78% | 14,878 | $27M | $1,847.83 | $2M | +123 | +0.8% | |
| 2 | NFLX | 3.05% | 44,751 | $14M | $323.57 | $8M | +21,393 | +91.6% | |
| 3 | UBER | 2.95% | 471,989 | $14M | $29.74 | — | +471,989 | — | NEW |
| 4 | AAPL | 2.45% | 39,696 | $12M | $293.66 | $7M | +18,829 | +90.2% | |
| 5 | META | 1.54% | 35,730 | $7M | $205.26 | -$379K | -7,581 | -17.5% | |
| 6 | SBUX | 1.48% | 80,013 | $7M | $87.92 | $3M | +39,753 | +98.7% | |
| 7 | BA | 1.47% | 21,387 | $7M | $325.76 | — | +21,387 | — | NEW |
| 8 | HD | 1.39% | 30,207 | $7M | $218.39 | — | +30,207 | — | NEW |
| 9 | PYPL | 1.14% | 50,092 | $5M | $108.16 | $250K | +206 | +0.4% | |
| 10 | CSCO | 1.10% | 108,968 | $5M | $47.96 | $3M | +57,382 | +111.2% | |
| 11 | EXPE | 1.06% | 46,498 | $5M | $108.13 | $5M | +44,098 | +1837.4% | |
| 12 | PBR | 0.97% | 289,000 | $5M | $15.94 | $3M | +190,288 | +192.8% | |
| 13 | BKNG | 0.95% | 2,195 | $5M | $2,053.76 | — | +2,195 | — | NEW |
| 14 | V | 0.92% | 23,384 | $4M | $187.91 | $2M | +7,073 | +43.4% | |
| 15 | LULU | 0.89% | 18,302 | $4M | $231.67 | $3M | +10,109 | +123.4% | |
| 16 | MA | 0.84% | 13,312 | $4M | $298.60 | $17K | -1,261 | -8.7% | |
| 17 | BIIB | 0.81% | 12,921 | $4M | $296.73 | $3M | +8,921 | +223.0% | |
| 18 | WDAY | 0.71% | 20,513 | $3M | $164.43 | $3M | +18,320 | +835.4% | |
| 19 | AZO | 0.70% | 2,800 | $3M | $1,191.43 | -$1M | -1,300 | -31.7% | |
| 20 | SHOP | 0.67% | 8,009 | $3M | $397.55 | — | +8,009 | — | NEW |
| 21 | LYFT | 0.64% | 70,825 | $3M | $43.02 | -$2M | -52,887 | -42.8% | |
| 22 | TGT | 0.59% | 21,870 | $3M | $128.21 | $1M | +5,788 | +36.0% | |
| 23 | ORCL | 0.58% | 52,168 | $3M | $52.98 | — | +52,168 | — | NEW |
| 24 | DXCM | 0.56% | 12,149 | $3M | $218.70 | — | +12,149 | — | NEW |
| 25 | ORLY | 0.54% | 5,863 | $3M | $438.34 | $948K | +1,794 | +44.1% | |
| 26 | VLO | 0.54% | 27,323 | $3M | $93.66 | $2M | +25,023 | +1088.0% | |
| 27 | MCD | 0.54% | 12,929 | $3M | $197.62 | -$716K | -2,306 | -15.1% | |
| 28 | CHTR | 0.54% | 5,263 | $3M | $485.08 | $2M | +4,163 | +378.4% | |
| 29 | TMO | 0.51% | 7,500 | $2M | $324.93 | $1M | +3,800 | +102.7% | |
| 30 | INTU | 0.51% | 9,253 | $2M | $261.97 | $1M | +4,157 | +81.6% | |
| 31 | SYF | 0.51% | 66,764 | $2M | $36.01 | $1M | +36,002 | +117.0% | |
| 32 | SQ | 0.50% | 38,289 | $2M | $62.55 | — | +38,289 | — | NEW |
| 33 | SPGI | 0.48% | 8,400 | $2M | $273.10 | $947K | +2,900 | +52.7% | |
| 34 | DG | 0.48% | 14,700 | $2M | $155.99 | $1M | +6,740 | +84.7% | |
| 35 | GD | 0.48% | 12,990 | $2M | $176.37 | $2M | +12,690 | +4230.0% | |
| 36 | PDD | 0.47% | 58,965 | $2M | $37.82 | $2M | +54,595 | +1249.3% | |
| 37 | GILD | 0.47% | 34,138 | $2M | $64.97 | $81K | +428 | +1.3% | |
| 38 | FI | 0.43% | 17,682 | $2M | $115.65 | -$351K | -5,449 | -23.6% | |
| 39 | PTON | 0.43% | 71,389 | $2M | $28.39 | — | +71,389 | — | NEW |
| 40 | ARWR | 0.42% | 31,353 | $2M | $63.44 | — | +31,353 | — | NEW |
| 41 | NKE | 0.41% | 19,287 | $2M | $101.31 | — | +19,287 | — | NEW |
| 42 | TNDM | 0.41% | 32,709 | $2M | $59.62 | $2M | +25,709 | +367.3% | |
| 43 | TSM | 0.41% | 33,406 | $2M | $58.10 | — | +33,406 | — | NEW |
| 44 | HPQ | 0.41% | 94,366 | $2M | $20.55 | $810K | +34,675 | +58.1% | |
| 45 | ALL | 0.41% | 17,241 | $2M | $112.46 | $925K | +7,912 | +84.8% | |
| 46 | TXN | 0.41% | 15,089 | $2M | $128.31 | $913K | +7,177 | +90.7% | |
| 47 | YUM | 0.40% | 18,826 | $2M | $100.71 | $1M | +12,326 | +189.6% | |
| 48 | ULTA | 0.39% | 7,400 | $2M | $253.11 | -$521K | -2,150 | -22.5% | |
| 49 | MRK | 0.39% | 20,533 | $2M | $90.93 | $1M | +13,503 | +192.1% | |
| 50 | VEEV | 0.39% | 13,152 | $2M | $140.66 | — | +13,152 | — | NEW |
| 51 | QCOM | 0.38% | 20,213 | $2M | $88.21 | — | +20,213 | — | NEW |
| 52 | CMG | 0.37% | 2,100 | $2M | $837.14 | $77K | +100 | +5.0% | |
| 53 | CSX | 0.37% | 24,005 | $2M | $72.36 | $1M | +17,471 | +267.4% | |
| 54 | NOW | 0.36% | 6,067 | $2M | $282.35 | $1M | +3,450 | +131.8% | |
| 55 | CVS | 0.36% | 23,040 | $2M | $74.31 | -$1M | -23,962 | -51.0% | |
| 56 | SHW | 0.36% | 2,900 | $2M | $583.45 | — | +2,900 | — | NEW |
| 57 | CRSP | 0.35% | 27,395 | $2M | $60.89 | $2M | +25,695 | +1511.5% | |
| 58 | PBR-A | 0.35% | 110,400 | $2M | $14.92 | $1M | +74,000 | +203.3% | |
| 59 | BBY | 0.35% | 18,710 | $2M | $87.81 | $307K | -655 | -3.4% | |
| 60 | VRTX | 0.35% | 7,500 | $2M | $218.93 | $2M | +7,000 | +1400.0% | |
| 61 | ALGN | 0.34% | 5,800 | $2M | $278.97 | $1M | +2,700 | +87.1% | |
| 62 | SLB | 0.33% | 39,389 | $2M | $40.19 | $1M | +31,489 | +398.6% | |
| 63 | CTSH | 0.33% | 25,486 | $2M | $62.03 | -$773K | -13,570 | -34.7% | |
| 64 | EXC | 0.33% | 34,625 | $2M | $45.60 | -$25K | +1,424 | +4.3% | |
| 65 | NEM | 0.33% | 36,226 | $2M | $43.45 | $606K | +10,709 | +42.0% | |
| 66 | ADBE | 0.32% | 4,681 | $2M | $329.84 | $1M | +3,681 | +368.1% | |
| 67 | MU | 0.32% | 28,180 | $2M | $53.80 | $278K | -714 | -2.5% | |
| 68 | ROST | 0.32% | 12,866 | $1M | $116.43 | $1M | +10,056 | +357.9% | |
| 69 | STOR | 0.31% | 39,209 | $1M | $37.24 | $1M | +36,209 | +1207.0% | |
| 70 | AMAT | 0.31% | 23,900 | $1M | $61.05 | $1M | +15,200 | +174.7% | |
| 71 | LYB | 0.31% | 15,400 | $1M | $94.48 | — | +15,400 | — | NEW |
| 72 | TJX | 0.30% | 23,419 | $1M | $61.06 | $174K | +889 | +4.0% | |
| 73 | FIVE | 0.29% | 10,723 | $1M | $127.86 | — | +10,723 | — | NEW |
| 74 | MCK | 0.29% | 9,801 | $1M | $138.35 | -$298K | -2,299 | -19.0% | |
| 75 | SPR | 0.28% | 18,505 | $1M | $72.90 | $1M | +15,400 | +496.0% | |
| 76 | MSI | 0.28% | 8,200 | $1M | $161.10 | — | +8,200 | — | NEW |
| 77 | HRB | 0.27% | 55,683 | $1M | $23.47 | $440K | +18,979 | +51.7% | |
| 78 | TSCO | 0.27% | 13,935 | $1M | $93.43 | -$158K | -2,210 | -13.7% | |
| 79 | CAH | 0.27% | 25,601 | $1M | $50.58 | $413K | +6,901 | +36.9% | |
| 80 | VST | 0.27% | 55,735 | $1M | $22.98 | — | +55,735 | — | NEW |
| 81 | EBAY | 0.27% | 35,200 | $1M | $36.11 | — | +35,200 | — | NEW |
| 82 | TSN | 0.26% | 13,651 | $1M | $91.06 | — | +13,651 | — | NEW |
| 83 | HAL | 0.26% | 50,100 | $1M | $24.47 | — | +50,100 | — | NEW |
| 84 | ECL | 0.26% | 6,291 | $1M | $192.97 | $800K | +4,200 | +200.9% | |
| 85 | NI | 0.25% | 43,200 | $1M | $27.85 | $940K | +34,400 | +390.9% | |
| 86 | GLW | 0.25% | 41,200 | $1M | $29.10 | — | +41,200 | — | NEW |
| 87 | NRG | 0.25% | 29,988 | $1M | $39.75 | $1M | +27,088 | +934.1% | |
| 88 | ZNGA | 0.24% | 184,600 | $1M | $6.12 | $1M | +169,200 | +1098.7% | |
| 89 | BHP | 0.23% | 20,421 | $1M | $54.70 | $457K | +7,061 | +52.9% | |
| 90 | IBM | 0.23% | 8,274 | $1M | $134.03 | — | +8,274 | — | NEW |
| 91 | USB | 0.23% | 18,600 | $1M | $59.30 | — | +18,600 | — | NEW |
| 92 | CPRT | 0.23% | 12,064 | $1M | $90.93 | -$341K | -5,840 | -32.6% | |
| 93 | VER | 0.23% | 118,200 | $1M | $9.24 | $758K | +84,000 | +245.6% | |
| 94 | PPL | 0.23% | 30,400 | $1M | $35.89 | $294K | +5,100 | +20.2% | |
| 95 | RF | 0.23% | 63,362 | $1M | $17.16 | $495K | +25,962 | +69.4% | |
| 96 | LYV | 0.23% | 15,140 | $1M | $71.47 | $1M | +15,040 | +15040.0% | |
| 97 | MNST | 0.23% | 16,844 | $1M | $63.52 | $727K | +10,944 | +185.5% | |
| 98 | OKTA | 0.22% | 9,253 | $1M | $115.42 | — | +9,253 | — | NEW |
| 99 | PFGC | 0.22% | 20,587 | $1M | $51.49 | $429K | +6,868 | +50.1% | |
| 100 | ITUB | 0.22% | 113,456 | $1M | $9.15 | $461K | +44,856 | +65.4% |