Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$626M
+4.5%
Holdings
918
-100
New Purchases
358
Added To
66
Closed
417
Reduced
76
Top 10 Concentration
16.6%
Turnover
84.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.76% | 0.00% | +1.76% | $11M |
| AAPL | 1.93% | 0.24% | +1.68% | $12M |
| NKE | 2.37% | 0.91% | +1.46% | $15M |
| DIS | 2.24% | 0.86% | +1.38% | $14M |
| MDB | 1.36% | 0.00% | +1.36% | $9M |
| SNOW | 1.58% | 0.27% | +1.31% | $10M |
| PEP | 1.23% | 0.00% | +1.23% | $8M |
| XLV | 1.13% | 0.00% | +1.13% | $7M |
| ORCL | 1.64% | 0.66% | +0.98% | $10M |
| SCHW | 0.98% | 0.00% | +0.98% | $6M |
| HPE | 0.91% | 0.00% | +0.91% | $6M |
| APH | 0.91% | 0.00% | +0.91% | $6M |
| CVX | 0.78% | 0.00% | +0.78% | $5M |
| NBIX | 0.77% | 0.00% | +0.77% | $5M |
| WDC | 0.77% | 0.00% | +0.77% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 0.00% | 2.27% | -2.27% | $0 |
| AMD | 0.00% | 1.66% | -1.66% | $0 |
| KO | 0.00% | 1.35% | -1.35% | $0 |
| SLB | 0.00% | 1.33% | -1.33% | $0 |
| WDAY | 0.00% | 1.16% | -1.16% | $0 |
| CELH | 0.00% | 0.97% | -0.97% | $0 |
| SPOT | 0.00% | 0.96% | -0.96% | $0 |
| GILD | 0.00% | 0.95% | -0.95% | $0 |
| CTAS | 0.00% | 0.93% | -0.93% | $0 |
| OKTA | 0.00% | 0.89% | -0.89% | $0 |
| USB | 0.00% | 0.88% | -0.88% | $0 |
| LRCX | 0.00% | 0.88% | -0.88% | $0 |
| FTNT | 0.00% | 0.85% | -0.85% | $0 |
| PM | 0.68% | 1.47% | -0.79% | $4M |
| TPR | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $104M | 16.6% |
| Large Cap | 389 | $356M | 56.9% |
| Mid Cap | 305 | $140M | 22.4% |
| Small Cap | 166 | $25M | 4.1% |
| Micro Cap | 10 | $380K | 0.1% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$9.1B
Avg P/E
36.6
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
901
# ETFs / Funds
17
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NKE | 2.37% | 208,700 | $15M | $71.04 | $9M | +122,600 | +142.4% | |
| 2 | DIS | 2.24% | 113,300 | $14M | $124.01 | $9M | +60,900 | +116.2% | |
| 3 | AAPL | 1.93% | 58,904 | $12M | $205.17 | $11M | +52,304 | +792.5% | |
| 4 | WFC | 1.76% | 137,400 | $11M | $80.12 | — | +137,400 | — | NEW |
| 5 | ORCL | 1.64% | 47,000 | $10M | $218.63 | $6M | +18,700 | +66.1% | |
| 6 | SNOW | 1.58% | 44,179 | $10M | $223.77 | $8M | +33,300 | +306.1% | |
| 7 | MDB | 1.36% | 40,500 | $9M | $209.99 | — | +40,500 | — | NEW |
| 8 | PLTR | 1.27% | 58,400 | $8M | $136.32 | $4M | +16,000 | +37.7% | |
| 9 | PEP | 1.23% | 58,200 | $8M | $132.04 | — | +58,200 | — | NEW |
| 10 | VEEV | 1.22% | 26,597 | $8M | $287.98 | $3M | +5,800 | +27.9% | |
| 11 | XLV | 1.13% | 52,450 | $7M | $134.79 | — | +52,450 | — | NEW |
| 12 | SCHW | 0.98% | 67,000 | $6M | $91.24 | — | +67,000 | — | NEW |
| 13 | HPE | 0.91% | 279,153 | $6M | $20.45 | — | +279,153 | — | NEW |
| 14 | APH | 0.91% | 57,630 | $6M | $98.75 | — | +57,630 | — | NEW |
| 15 | MCHP | 0.85% | 75,400 | $5M | $70.37 | $4M | +58,200 | +338.4% | |
| 16 | SPY | 0.79% | 8,000 | $5M | $617.85 | -$4M | -7,900 | -49.7% | |
| 17 | CVX | 0.78% | 33,998 | $5M | $143.19 | — | +33,998 | — | NEW |
| 18 | NBIX | 0.77% | 38,600 | $5M | $125.69 | — | +38,600 | — | NEW |
| 19 | WDC | 0.77% | 75,100 | $5M | $63.99 | — | +75,100 | — | NEW |
| 20 | CVS | 0.74% | 67,500 | $5M | $68.98 | -$744K | -12,200 | -15.3% | |
| 21 | RMD | 0.71% | 17,316 | $4M | $258.00 | — | +17,316 | — | NEW |
| 22 | DLR | 0.71% | 25,605 | $4M | $174.33 | — | +25,605 | — | NEW |
| 23 | FDX | 0.71% | 19,501 | $4M | $227.31 | — | +19,501 | — | NEW |
| 24 | FOXA | 0.69% | 76,891 | $4M | $56.04 | — | +76,891 | — | NEW |
| 25 | BPMC | 0.68% | 33,300 | $4M | $128.18 | — | +33,300 | — | NEW |
| 26 | PM | 0.68% | 23,300 | $4M | $182.13 | -$5M | -32,300 | -58.1% | |
| 27 | EPAM | 0.67% | 23,647 | $4M | $176.82 | — | +23,647 | — | NEW |
| 28 | COP | 0.66% | 46,300 | $4M | $89.74 | — | +46,300 | — | NEW |
| 29 | GEHC | 0.66% | 55,606 | $4M | $74.07 | $4M | +52,900 | +1954.9% | |
| 30 | UPS | 0.65% | 40,476 | $4M | $100.94 | — | +40,476 | — | NEW |
| 31 | FERG | 0.65% | 18,700 | $4M | $217.75 | — | +18,700 | — | NEW |
| 32 | CRL | 0.64% | 26,602 | $4M | $151.73 | — | +26,602 | — | NEW |
| 33 | PODD | 0.62% | 12,400 | $4M | $314.18 | — | +12,400 | — | NEW |
| 34 | MU | 0.62% | 31,500 | $4M | $123.25 | $3M | +22,800 | +262.1% | |
| 35 | BA | 0.62% | 18,400 | $4M | $209.53 | -$2M | -18,500 | -50.1% | |
| 36 | APP | 0.60% | 10,800 | $4M | $350.08 | — | +10,800 | — | NEW |
| 37 | GOOG | 0.60% | 21,100 | $4M | $177.39 | — | +21,100 | — | NEW |
| 38 | V | 0.58% | 10,271 | $4M | $355.05 | — | +10,271 | — | NEW |
| 39 | MMM | 0.57% | 23,599 | $4M | $152.24 | $1M | +6,500 | +38.0% | |
| 40 | CHTR | 0.55% | 8,400 | $3M | $408.81 | $338K | — | — | |
| 41 | KMX | 0.55% | 50,946 | $3M | $67.21 | $440K | +12,646 | +33.0% | |
| 42 | RH | 0.55% | 18,100 | $3M | $189.01 | — | +18,100 | — | NEW |
| 43 | PG | 0.53% | 20,882 | $3M | $159.32 | — | +20,882 | — | NEW |
| 44 | ANF | 0.53% | 40,004 | $3M | $82.85 | — | +40,004 | — | NEW |
| 45 | SHOP | 0.52% | 28,500 | $3M | $115.35 | $1M | +7,300 | +34.4% | |
| 46 | CI | 0.48% | 9,100 | $3M | $330.58 | — | +9,100 | — | NEW |
| 47 | MA | 0.48% | 5,317 | $3M | $561.94 | — | +5,317 | — | NEW |
| 48 | ELF | 0.47% | 23,700 | $3M | $124.44 | — | +23,700 | — | NEW |
| 49 | ERIC | 0.46% | 343,400 | $3M | $8.48 | — | +343,400 | — | NEW |
| 50 | CPB | 0.46% | 95,000 | $3M | $30.65 | — | +95,000 | — | NEW |
| 51 | URBN | 0.46% | 40,100 | $3M | $72.54 | $2M | +31,200 | +350.6% | |
| 52 | HWM | 0.46% | 15,571 | $3M | $186.13 | — | +15,571 | — | NEW |
| 53 | DE | 0.46% | 5,682 | $3M | $508.49 | — | +5,682 | — | NEW |
| 54 | GWRE | 0.46% | 12,184 | $3M | $235.45 | — | +12,184 | — | NEW |
| 55 | ZBRA | 0.45% | 9,200 | $3M | $308.36 | — | +9,200 | — | NEW |
| 56 | DGX | 0.45% | 15,700 | $3M | $179.63 | — | +15,700 | — | NEW |
| 57 | EXEL | 0.45% | 63,600 | $3M | $44.08 | — | +63,600 | — | NEW |
| 58 | TMO | 0.45% | 6,900 | $3M | $405.46 | $2M | +5,800 | +527.3% | |
| 59 | CVNA | 0.44% | 8,100 | $3M | $336.96 | — | +8,100 | — | NEW |
| 60 | DG | 0.43% | 23,300 | $3M | $114.38 | $2M | +18,100 | +348.1% | |
| 61 | DKS | 0.42% | 13,200 | $3M | $197.81 | — | +13,200 | — | NEW |
| 62 | LRN | 0.41% | 17,700 | $3M | $145.19 | $2M | +10,300 | +139.2% | |
| 63 | WMT | 0.41% | 26,079 | $3M | $97.78 | — | +26,079 | — | NEW |
| 64 | EHC | 0.40% | 20,504 | $3M | $122.63 | — | +20,504 | — | NEW |
| 65 | SO | 0.40% | 27,300 | $3M | $91.83 | — | +27,300 | — | NEW |
| 66 | JPM | 0.40% | 8,602 | $2M | $289.91 | — | +8,602 | — | NEW |
| 67 | LEN | 0.39% | 22,300 | $2M | $110.61 | $2M | +14,200 | +175.3% | |
| 68 | JBL | 0.39% | 11,100 | $2M | $218.10 | — | +11,100 | — | NEW |
| 69 | RDDT | 0.38% | 16,000 | $2M | $150.57 | — | +16,000 | — | NEW |
| 70 | GLW | 0.38% | 45,300 | $2M | $52.59 | — | +45,300 | — | NEW |
| 71 | PFE | 0.38% | 98,200 | $2M | $24.24 | -$2M | -55,000 | -35.9% | |
| 72 | NXT | 0.38% | 43,700 | $2M | $54.37 | $631K | +2,300 | +5.6% | |
| 73 | WYNN | 0.36% | 24,300 | $2M | $93.67 | $302K | +654 | +2.8% | |
| 74 | BJ | 0.36% | 20,963 | $2M | $107.83 | — | +20,963 | — | NEW |
| 75 | CNP | 0.36% | 61,300 | $2M | $36.74 | — | +61,300 | — | NEW |
| 76 | MARA | 0.35% | 141,300 | $2M | $15.68 | $539K | -4,463 | -3.1% | |
| 77 | MOH | 0.35% | 7,400 | $2M | $297.90 | — | +7,400 | — | NEW |
| 78 | TOST | 0.35% | 49,100 | $2M | $44.29 | — | +49,100 | — | NEW |
| 79 | PEGA | 0.35% | 40,094 | $2M | $54.13 | $2M | +32,297 | +414.2% | |
| 80 | CRDO | 0.34% | 22,760 | $2M | $92.59 | — | +22,760 | — | NEW |
| 81 | AVAV | 0.33% | 7,313 | $2M | $284.95 | — | +7,313 | — | NEW |
| 82 | MKC | 0.33% | 27,457 | $2M | $75.82 | — | +27,457 | — | NEW |
| 83 | XOM | 0.33% | 19,100 | $2M | $107.80 | $311K | +4,400 | +29.9% | |
| 84 | HQY | 0.33% | 19,500 | $2M | $104.76 | — | +19,500 | — | NEW |
| 85 | RF | 0.32% | 86,100 | $2M | $23.52 | — | +86,100 | — | NEW |
| 86 | CMCSA | 0.32% | 56,500 | $2M | $35.69 | — | +56,500 | — | NEW |
| 87 | KR | 0.31% | 27,500 | $2M | $71.73 | — | +27,500 | — | NEW |
| 88 | GEN | 0.31% | 67,000 | $2M | $29.40 | — | +67,000 | — | NEW |
| 89 | PPL | 0.31% | 57,600 | $2M | $33.89 | — | +57,600 | — | NEW |
| 90 | BOX | 0.31% | 57,061 | $2M | $34.17 | — | +57,061 | — | NEW |
| 91 | NEE | 0.31% | 28,000 | $2M | $69.42 | — | +28,000 | — | NEW |
| 92 | INTU | 0.31% | 2,453 | $2M | $787.63 | -$4M | -6,847 | -73.6% | |
| 93 | SNX | 0.31% | 14,138 | $2M | $135.70 | — | +14,138 | — | NEW |
| 94 | AZEK | 0.31% | 35,200 | $2M | $54.35 | — | +35,200 | — | NEW |
| 95 | NTES | 0.31% | 14,215 | $2M | $134.58 | — | +14,215 | — | NEW |
| 96 | ETSY | 0.30% | 37,800 | $2M | $50.16 | — | +37,800 | — | NEW |
| 97 | PCG | 0.30% | 136,000 | $2M | $13.94 | — | +136,000 | — | NEW |
| 98 | DKNG | 0.30% | 43,900 | $2M | $42.89 | — | +43,900 | — | NEW |
| 99 | PATH | 0.30% | 144,500 | $2M | $12.80 | $1M | +79,000 | +120.6% | |
| 100 | CASY | 0.29% | 3,544 | $2M | $510.27 | — | +3,544 | — | NEW |