Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$0
-100.0%
Holdings
107
-462
New Purchases
0
Added To
0
Closed
107
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $0 | 0% |
| Large Cap | 59 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 10 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$17.9B
Avg P/E
36.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
102
# ETFs / Funds
5
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELF | —% | — | — | — | -$274K | -3,599 | -100.0% | SOLD |
| 2 | DIS | —% | — | — | — | -$765K | -6,721 | -100.0% | SOLD |
| 3 | CVS | —% | — | — | — | -$575K | -7,248 | -100.0% | SOLD |
| 4 | ACHR | —% | — | — | — | -$339M | -45,100 | -100.0% | SOLD |
| 5 | XOM | —% | — | — | — | -$313K | -2,600 | -100.0% | SOLD |
| 6 | CMG | —% | — | — | — | -$308M | -8,318 | -100.0% | SOLD |
| 7 | CARR | —% | — | — | — | -$608K | -11,500 | -100.0% | SOLD |
| 8 | CHWY | —% | — | — | — | -$365M | -11,030 | -100.0% | SOLD |
| 9 | CVE | —% | — | — | — | -$269M | -15,900 | -100.0% | SOLD |
| 10 | BAX | —% | — | — | — | -$298M | -15,600 | -100.0% | SOLD |
| 11 | ONON | —% | — | — | — | -$209M | -4,500 | -100.0% | SOLD |
| 12 | FSK | —% | — | — | — | -$215M | -14,497 | -100.0% | SOLD |
| 13 | TOST | —% | — | — | — | -$337M | -9,500 | -100.0% | SOLD |
| 14 | VMC | —% | — | — | — | -$237K | -831 | -100.0% | SOLD |
| 15 | NSA | —% | — | — | — | -$238M | -8,441 | -100.0% | SOLD |
| 16 | NOMD | —% | — | — | — | -$172M | -13,786 | -100.0% | SOLD |
| 17 | PK | —% | — | — | — | -$291M | -27,800 | -100.0% | SOLD |
| 18 | ADM | —% | — | — | — | -$219K | -3,806 | -100.0% | SOLD |
| 19 | CPNG | —% | — | — | — | -$274M | -11,615 | -100.0% | SOLD |
| 20 | EFX | —% | — | — | — | -$692K | -3,189 | -100.0% | SOLD |
| 21 | ANF | —% | — | — | — | -$214K | -1,700 | -100.0% | SOLD |
| 22 | HUN | —% | — | — | — | -$113M | -11,300 | -100.0% | SOLD |
| 23 | PINS | —% | — | — | — | -$689M | -26,600 | -100.0% | SOLD |
| 24 | JPM | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 25 | HMY | —% | — | — | — | -$212M | -10,651 | -100.0% | SOLD |
| 26 | ELAN | —% | — | — | — | -$292M | -12,900 | -100.0% | SOLD |
| 27 | STM | —% | — | — | — | -$250M | -9,619 | -100.0% | SOLD |
| 28 | COP | —% | — | — | — | -$257K | -2,745 | -100.0% | SOLD |
| 29 | AI | —% | — | — | — | -$159M | -11,800 | -100.0% | SOLD |
| 30 | SAP | —% | — | — | — | -$383K | -1,578 | -100.0% | SOLD |
| 31 | NRG | —% | — | — | — | -$271K | -1,700 | -100.0% | SOLD |
| 32 | OSCR | —% | — | — | — | -$290M | -20,200 | -100.0% | SOLD |
| 33 | HRL | —% | — | — | — | -$505M | -21,300 | -100.0% | SOLD |
| 34 | SMR | —% | — | — | — | -$551M | -38,889 | -100.0% | SOLD |
| 35 | OXY | —% | — | — | — | -$387M | -9,400 | -100.0% | SOLD |
| 36 | IOT | —% | — | — | — | -$238M | -6,700 | -100.0% | SOLD |
| 37 | GIS | —% | — | — | — | -$377M | -8,107 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$764K | -6,100 | -100.0% | SOLD |
| 39 | DEI | —% | — | — | — | -$119M | -10,799 | -100.0% | SOLD |
| 40 | BF-B | —% | — | — | — | -$370M | -14,200 | -100.0% | SOLD |
| 41 | EMR | —% | — | — | — | -$265K | -2,000 | -100.0% | SOLD |
| 42 | ITUB | —% | — | — | — | -$137M | -19,128 | -100.0% | SOLD |
| 43 | TU | —% | — | — | — | -$465M | -35,300 | -100.0% | SOLD |
| 44 | TGT | —% | — | — | — | -$220K | -2,248 | -100.0% | SOLD |
| 45 | CART | —% | — | — | — | -$207M | -4,600 | -100.0% | SOLD |
| 46 | TSM | —% | — | — | — | -$2M | -5,141 | -100.0% | SOLD |
| 47 | HAS | —% | — | — | — | -$361K | -4,400 | -100.0% | SOLD |
| 48 | CSCO | —% | — | — | — | -$285K | -3,700 | -100.0% | SOLD |
| 49 | AXON | —% | — | — | — | -$266K | -468 | -100.0% | SOLD |
| 50 | APA | —% | — | — | — | -$213M | -8,700 | -100.0% | SOLD |
| 51 | CPRT | —% | — | — | — | -$559M | -14,290 | -100.0% | SOLD |
| 52 | FAST | —% | — | — | — | -$449M | -11,200 | -100.0% | SOLD |
| 53 | DUOL | —% | — | — | — | -$257K | -1,467 | -100.0% | SOLD |
| 54 | MDB | —% | — | — | — | -$206K | -490 | -100.0% | SOLD |
| 55 | LYFT | —% | — | — | — | -$368M | -19,000 | -100.0% | SOLD |
| 56 | GT | —% | — | — | — | -$98M | -11,200 | -100.0% | SOLD |
| 57 | GOGO | —% | — | — | — | -$87M | -18,721 | -100.0% | SOLD |
| 58 | MGNI | —% | — | — | — | -$195M | -11,987 | -100.0% | SOLD |
| 59 | HALO | —% | — | — | — | -$323K | -4,804 | -100.0% | SOLD |
| 60 | LKQ | —% | — | — | — | -$402M | -13,306 | -100.0% | SOLD |
| 61 | LULU | —% | — | — | — | -$656K | -3,158 | -100.0% | SOLD |
| 62 | BHF | —% | — | — | — | -$419K | -6,466 | -100.0% | SOLD |
| 63 | KRE | —% | — | — | — | -$726K | -11,200 | -100.0% | SOLD |
| 64 | GEN | —% | — | — | — | -$218M | -8,000 | -100.0% | SOLD |
| 65 | AGNCZ | —% | — | — | — | -$191M | -17,800 | -100.0% | SOLD |
| 66 | DXCM | —% | — | — | — | -$954K | -14,381 | -100.0% | SOLD |
| 67 | MIST | —% | — | — | — | -$35M | -17,215 | -100.0% | SOLD |
| 68 | MCHP | —% | — | — | — | -$940K | -14,750 | -100.0% | SOLD |
| 69 | INTU | —% | — | — | — | -$247K | -373 | -100.0% | SOLD |
| 70 | META | —% | — | — | — | -$928K | -1,406 | -100.0% | SOLD |
| 71 | LUNR | —% | — | — | — | -$217M | -13,367 | -100.0% | SOLD |
| 72 | ADBE | —% | — | — | — | -$280K | -800 | -100.0% | SOLD |
| 73 | IOVA | —% | — | — | — | -$42M | -15,300 | -100.0% | SOLD |
| 74 | MELI | —% | — | — | — | -$357K | -177 | -100.0% | SOLD |
| 75 | MNKD | —% | — | — | — | -$200M | -35,200 | -100.0% | SOLD |
| 76 | IJR | —% | — | — | — | -$274K | -2,277 | -100.0% | SOLD |
| 77 | IWM | —% | — | — | — | -$862K | -3,500 | -100.0% | SOLD |
| 78 | NVAX | —% | — | — | — | -$117M | -17,374 | -100.0% | SOLD |
| 79 | PSKY | —% | — | — | — | -$214M | -16,000 | -100.0% | SOLD |
| 80 | RELY | —% | — | — | — | -$247M | -17,900 | -100.0% | SOLD |
| 81 | MDLZ | —% | — | — | — | -$845K | -15,700 | -100.0% | SOLD |
| 82 | RUN | —% | — | — | — | -$201M | -10,900 | -100.0% | SOLD |
| 83 | OPEN | —% | — | — | — | -$179M | -30,700 | -100.0% | SOLD |
| 84 | SHLS | —% | — | — | — | -$110M | -13,000 | -100.0% | SOLD |
| 85 | ULTA | —% | — | — | — | -$293K | -484 | -100.0% | SOLD |
| 86 | SPY | —% | — | — | — | -$396K | -580 | -100.0% | SOLD |
| 87 | WULF | —% | — | — | — | -$329M | -28,600 | -100.0% | SOLD |
| 88 | APP | —% | — | — | — | -$203K | -302 | -100.0% | SOLD |
| 89 | GEHC | —% | — | — | — | -$262K | -3,200 | -100.0% | SOLD |
| 90 | MSFT | —% | — | — | — | -$2M | -4,235 | -100.0% | SOLD |
| 91 | NVDA | —% | — | — | — | -$2M | -8,600 | -100.0% | SOLD |
| 92 | TXN | —% | — | — | — | -$303K | -1,747 | -100.0% | SOLD |
| 93 | EBAY | —% | — | — | — | -$279K | -3,200 | -100.0% | SOLD |
| 94 | EOSE | —% | — | — | — | -$139M | -12,100 | -100.0% | SOLD |
| 95 | XLB | —% | — | — | — | -$281M | -6,200 | -100.0% | SOLD |
| 96 | IREN | —% | — | — | — | -$230M | -6,100 | -100.0% | SOLD |
| 97 | PAYX | —% | — | — | — | -$568K | -5,065 | -100.0% | SOLD |
| 98 | NFLX | —% | — | — | — | -$1M | -13,100 | -100.0% | SOLD |
| 99 | SOFI | —% | — | — | — | -$236M | -9,000 | -100.0% | SOLD |
| 100 | TTD | —% | — | — | — | -$873M | -23,000 | -100.0% | SOLD |