Asset Manager
← All Institutions
Bayesian Capital Management, LP
Market Value
$82M
+86.9%
Holdings
221
-353
New Purchases
113
Added To
13
Closed
86
Reduced
9
Top 10 Concentration
30.7%
Turnover
90.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NKE | 3.31% | 0.00% | +3.31% | $3M |
| SNDK | 3.30% | 0.00% | +3.30% | $3M |
| RKLB | 3.20% | 0.00% | +3.20% | $3M |
| XBI | 3.12% | 0.00% | +3.12% | $3M |
| CRWV | 2.96% | 0.00% | +2.96% | $2M |
| NBIS | 2.81% | 0.00% | +2.81% | $2M |
| XONA.DE | 3.51% | 0.72% | +2.80% | $3M |
| PANW | 1.85% | 0.00% | +1.85% | $2M |
| BSX | 1.82% | 0.00% | +1.82% | $1M |
| IONQ | 1.79% | 0.00% | +1.79% | $1M |
| CAG | 1.70% | 0.00% | +1.70% | $1M |
| PFE | 1.61% | 0.00% | +1.61% | $1M |
| LW | 1.60% | 0.00% | +1.60% | $1M |
| TSLA | 1.55% | 0.00% | +1.55% | $1M |
| APH | 1.49% | 0.00% | +1.49% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.00% | 3.67% | -3.67% | $0 |
| TSM | 0.00% | 3.58% | -3.58% | $0 |
| JPM | 0.00% | 2.95% | -2.95% | $0 |
| DXCM | 0.00% | 2.19% | -2.19% | $0 |
| MCHP | 0.00% | 2.15% | -2.15% | $0 |
| IWM | 0.00% | 1.97% | -1.97% | $0 |
| MDLZ | 0.00% | 1.94% | -1.94% | $0 |
| NFLX | 0.95% | 2.81% | -1.86% | $779K |
| DIS | 0.00% | 1.75% | -1.75% | $0 |
| ABT | 0.00% | 1.75% | -1.75% | $0 |
| COO | 0.00% | 1.69% | -1.69% | $0 |
| KRE | 0.00% | 1.66% | -1.66% | $0 |
| EFX | 0.00% | 1.59% | -1.59% | $0 |
| PINS | 0.00% | 1.58% | -1.58% | $0 |
| TTD | 0.60% | 2.00% | -1.40% | $490K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $22M | 26.6% |
| Large Cap | 120 | $43M | 53.3% |
| Mid Cap | 49 | $14M | 17.2% |
| Small Cap | 23 | $2M | 2.9% |
| Micro Cap | 2 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$161.7B
Median Market Cap
$20.0B
Avg P/E
39.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.31
# Stocks
215
# ETFs / Funds
6
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 3.51% | 16,900 | $3M | $169.66 | $3M | +14,300 | +550.0% | |
| 2 | MSFT | 3.36% | 7,400 | $3M | $370.17 | $691K | +3,165 | +74.7% | |
| 3 | NKE | 3.31% | 51,100 | $3M | $52.82 | — | +51,100 | — | NEW |
| 4 | META | 3.30% | 4,700 | $3M | $572.13 | $2M | +3,294 | +234.3% | |
| 5 | SNDK | 3.30% | 4,231 | $3M | $635.34 | — | +4,231 | — | NEW |
| 6 | RKLB | 3.20% | 40,600 | $3M | $64.22 | — | +40,600 | — | NEW |
| 7 | XBI | 3.12% | 19,900 | $3M | $127.73 | — | +19,900 | — | NEW |
| 8 | CRWV | 2.96% | 31,190 | $2M | $77.47 | — | +31,190 | — | NEW |
| 9 | NBIS | 2.81% | 22,100 | $2M | $103.76 | — | +22,100 | — | NEW |
| 10 | PANW | 1.85% | 9,400 | $2M | $160.32 | — | +9,400 | — | NEW |
| 11 | BSX | 1.82% | 23,600 | $1M | $62.75 | — | +23,600 | — | NEW |
| 12 | IONQ | 1.79% | 50,600 | $1M | $28.83 | — | +50,600 | — | NEW |
| 13 | CAG | 1.70% | 88,200 | $1M | $15.72 | — | +88,200 | — | NEW |
| 14 | PFE | 1.61% | 46,700 | $1M | $28.08 | — | +46,700 | — | NEW |
| 15 | LW | 1.60% | 30,900 | $1M | $42.26 | — | +30,900 | — | NEW |
| 16 | TSLA | 1.55% | 3,400 | $1M | $371.75 | — | +3,400 | — | NEW |
| 17 | APH | 1.49% | 9,601 | $1M | $126.35 | — | +9,601 | — | NEW |
| 18 | NOW | 1.36% | 10,600 | $1M | $104.55 | — | +10,600 | — | NEW |
| 19 | NVO | 1.29% | 28,600 | $1M | $36.75 | — | +28,600 | — | NEW |
| 20 | C | 1.22% | 8,809 | $999K | $113.41 | — | +8,809 | — | NEW |
| 21 | IREN | 1.21% | 28,800 | $987K | $34.28 | $757K | +22,700 | +372.1% | |
| 22 | MARA | 1.03% | 103,300 | $843K | $8.16 | — | +103,300 | — | NEW |
| 23 | SOFI | 1.03% | 52,860 | $839K | $15.88 | $604K | +43,860 | +487.3% | |
| 24 | AIG | 1.01% | 10,897 | $820K | $75.25 | — | +10,897 | — | NEW |
| 25 | NFLX | 0.95% | 8,100 | $779K | $96.15 | -$449K | -5,000 | -38.2% | |
| 26 | DLTR | 0.94% | 7,000 | $767K | $109.51 | — | +7,000 | — | NEW |
| 27 | SHEL | 0.92% | 8,043 | $748K | $93.00 | — | +8,043 | — | NEW |
| 28 | LVS | 0.89% | 13,500 | $727K | $53.88 | — | +13,500 | — | NEW |
| 29 | ASTS | 0.87% | 8,587 | $712K | $82.87 | — | +8,587 | — | NEW |
| 30 | WEN | 0.86% | 101,100 | $703K | $6.95 | — | +101,100 | — | NEW |
| 31 | MO | 0.86% | 10,600 | $699K | $65.99 | — | +10,600 | — | NEW |
| 32 | GME | 0.85% | 30,000 | $691K | $23.04 | — | +30,000 | — | NEW |
| 33 | AGNC | 0.79% | 64,600 | $648K | $10.03 | $457K | +46,800 | +262.9% | |
| 34 | SPGI | 0.77% | 1,478 | $629K | $425.34 | — | +1,478 | — | NEW |
| 35 | CELH | 0.77% | 17,700 | $628K | $35.48 | — | +17,700 | — | NEW |
| 36 | MKC | 0.76% | 12,300 | $620K | $50.44 | — | +12,300 | — | NEW |
| 37 | IBN | 0.76% | 23,858 | $618K | $25.90 | — | +23,858 | — | NEW |
| 38 | TIGO | 0.75% | 8,200 | $615K | $74.94 | — | +8,200 | — | NEW |
| 39 | GOOGL | 0.74% | 2,100 | $604K | $287.56 | — | +2,100 | — | NEW |
| 40 | RF | 0.73% | 22,900 | $598K | $26.12 | — | +22,900 | — | NEW |
| 41 | CHWY | 0.73% | 22,130 | $598K | $27.00 | $233K | +11,100 | +100.6% | |
| 42 | OXY | 0.72% | 9,068 | $589K | $65.00 | $203K | -332 | -3.5% | |
| 43 | UDR | 0.70% | 17,000 | $574K | $33.78 | — | +17,000 | — | NEW |
| 44 | TMUS | 0.70% | 2,734 | $574K | $210.03 | — | +2,734 | — | NEW |
| 45 | TMO | 0.69% | 1,153 | $567K | $491.53 | — | +1,153 | — | NEW |
| 46 | EW | 0.69% | 7,077 | $567K | $80.08 | — | +7,077 | — | NEW |
| 47 | NLY | 0.69% | 26,449 | $559K | $21.15 | $161K | +8,649 | +48.6% | |
| 48 | CVX | 0.68% | 2,700 | $559K | $206.90 | — | +2,700 | — | NEW |
| 49 | ARM | 0.67% | 3,623 | $548K | $151.28 | — | +3,623 | — | NEW |
| 50 | APLS | 0.65% | 13,104 | $527K | $40.23 | — | +13,104 | — | NEW |
| 51 | FAST | 0.64% | 11,300 | $524K | $46.40 | $75K | +100 | +0.9% | |
| 52 | COF | 0.64% | 2,850 | $520K | $182.43 | — | +2,850 | — | NEW |
| 53 | CCI | 0.61% | 6,148 | $500K | $81.31 | — | +6,148 | — | NEW |
| 54 | TTD | 0.60% | 21,600 | $490K | $22.69 | -$383K | -1,400 | -6.1% | |
| 55 | NCLH | 0.59% | 25,900 | $484K | $18.70 | — | +25,900 | — | NEW |
| 56 | AGX | 0.56% | 843 | $459K | $544.65 | — | +843 | — | NEW |
| 57 | ORCL | 0.56% | 3,100 | $456K | $147.11 | — | +3,100 | — | NEW |
| 58 | WDC | 0.56% | 1,681 | $455K | $270.49 | — | +1,681 | — | NEW |
| 59 | SJM | 0.56% | 4,700 | $453K | $96.44 | — | +4,700 | — | NEW |
| 60 | SHOP | 0.54% | 3,739 | $444K | $118.62 | — | +3,739 | — | NEW |
| 61 | RBLX | 0.54% | 7,780 | $440K | $56.56 | — | +7,780 | — | NEW |
| 62 | ALAB | 0.54% | 3,998 | $438K | $109.60 | — | +3,998 | — | NEW |
| 63 | HIMS | 0.53% | 20,908 | $434K | $20.76 | — | +20,908 | — | NEW |
| 64 | ADMA | 0.53% | 47,700 | $430K | $9.01 | — | +47,700 | — | NEW |
| 65 | NU | 0.53% | 29,900 | $430K | $14.37 | — | +29,900 | — | NEW |
| 66 | CMI | 0.53% | 798 | $429K | $538.02 | — | +798 | — | NEW |
| 67 | ORLY | 0.52% | 4,560 | $421K | $92.31 | — | +4,560 | — | NEW |
| 68 | ABR | 0.51% | 53,600 | $413K | $7.71 | — | +53,600 | — | NEW |
| 69 | KRMN | 0.49% | 5,000 | $400K | $80.05 | — | +5,000 | — | NEW |
| 70 | COLD | 0.47% | 33,335 | $382K | $11.46 | — | +33,335 | — | NEW |
| 71 | AVGO | 0.46% | 1,200 | $371K | $309.51 | — | +1,200 | — | NEW |
| 72 | ZETA | 0.45% | 22,930 | $365K | $15.92 | — | +22,930 | — | NEW |
| 73 | CDE | 0.44% | 19,326 | $363K | $18.77 | — | +19,326 | — | NEW |
| 74 | BP | 0.42% | 7,300 | $343K | $47.00 | — | +7,300 | — | NEW |
| 75 | BMNR | 0.41% | 16,886 | $334K | $19.78 | — | +16,886 | — | NEW |
| 76 | JNJ | 0.41% | 1,354 | $331K | $244.44 | — | +1,354 | — | NEW |
| 77 | CSGP | 0.40% | 8,100 | $327K | $40.34 | — | +8,100 | — | NEW |
| 78 | TSCO | 0.40% | 7,200 | $326K | $45.30 | — | +7,200 | — | NEW |
| 79 | VEEV | 0.40% | 1,851 | $325K | $175.66 | — | +1,851 | — | NEW |
| 80 | GNTX | 0.40% | 14,775 | $323K | $21.85 | — | +14,775 | — | NEW |
| 81 | CNC | 0.39% | 9,700 | $318K | $32.74 | — | +9,700 | — | NEW |
| 82 | SBUX | 0.38% | 3,500 | $314K | $89.59 | — | +3,500 | — | NEW |
| 83 | WMB | 0.38% | 4,300 | $313K | $72.78 | — | +4,300 | — | NEW |
| 84 | NLOK | 0.38% | 16,411 | $309K | $18.83 | $91K | +8,411 | +105.1% | |
| 85 | HDB | 0.38% | 12,373 | $308K | $24.88 | — | +12,373 | — | NEW |
| 86 | GILD | 0.37% | 2,167 | $302K | $139.37 | — | +2,167 | — | NEW |
| 87 | EQNR | 0.37% | 7,155 | $302K | $42.20 | — | +7,155 | — | NEW |
| 88 | CVNA | 0.37% | 958 | $301K | $314.38 | $28K | +310 | +47.8% | |
| 89 | NVT | 0.37% | 2,524 | $299K | $118.28 | — | +2,524 | — | NEW |
| 90 | CNQ | 0.36% | 6,000 | $292K | $48.73 | — | +6,000 | — | NEW |
| 91 | HPE | 0.36% | 12,200 | $290K | $23.81 | — | +12,200 | — | NEW |
| 92 | KO | 0.35% | 3,800 | $289K | $76.05 | — | +3,800 | — | NEW |
| 93 | VFC | 0.35% | 17,000 | $289K | $16.99 | — | +17,000 | — | NEW |
| 94 | BBVA | 0.35% | 13,000 | $282K | $21.66 | — | +13,000 | — | NEW |
| 95 | ADM | 0.34% | 3,862 | $281K | $72.69 | $62K | +56 | +1.5% | |
| 96 | AMKR | 0.34% | 6,199 | $279K | $45.03 | — | +6,199 | — | NEW |
| 97 | PCG | 0.34% | 15,800 | $278K | $17.57 | — | +15,800 | — | NEW |
| 98 | ADPT | 0.33% | 19,485 | $270K | $13.88 | — | +19,485 | — | NEW |
| 99 | HL | 0.33% | 14,500 | $270K | $18.63 | — | +14,500 | — | NEW |
| 100 | SIRO | 0.32% | 22,200 | $258K | $11.60 | — | +22,200 | — | NEW |