Asset Manager
← All Institutions
Teza Capital Management LLC
Market Value
$52M
+89.8%
Holdings
155
+37
New Purchases
79
Added To
20
Closed
36
Reduced
20
Top 10 Concentration
23.1%
Turnover
74.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.31% | 2.16% | +2.14% | $2M |
| COHR | 1.41% | 0.00% | +1.41% | $729K |
| BEN | 1.28% | 0.00% | +1.28% | $664K |
| AMD | 1.24% | 0.00% | +1.24% | $641K |
| LRCX | 1.22% | 0.00% | +1.22% | $633K |
| MCHP | 1.18% | 0.00% | +1.18% | $610K |
| EIX | 1.07% | 0.00% | +1.07% | $553K |
| KLAC | 1.05% | 0.00% | +1.05% | $545K |
| LITE | 1.02% | 0.00% | +1.02% | $529K |
| GLW | 2.18% | 1.20% | +0.98% | $1M |
| UCTT | 0.97% | 0.00% | +0.97% | $505K |
| AMAT | 0.97% | 0.00% | +0.97% | $502K |
| FORM | 0.93% | 0.00% | +0.93% | $484K |
| MKSI | 0.93% | 0.00% | +0.93% | $482K |
| ACMR | 0.92% | 0.00% | +0.92% | $476K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.79% | 6.20% | -2.41% | $2M |
| POR | 0.00% | 2.36% | -2.36% | $0 |
| SLB | 2.00% | 4.18% | -2.19% | $1M |
| FITB | 1.48% | 2.99% | -1.51% | $766K |
| LNT | 0.00% | 1.46% | -1.46% | $0 |
| MMM | 0.98% | 2.31% | -1.32% | $510K |
| EXC | 0.54% | 1.83% | -1.29% | $280K |
| CNP | 0.00% | 1.28% | -1.28% | $0 |
| MET | 0.00% | 1.23% | -1.23% | $0 |
| TFC | 1.37% | 2.59% | -1.23% | $708K |
| TTC | 0.00% | 1.22% | -1.22% | $0 |
| SCHW | 0.00% | 1.14% | -1.14% | $0 |
| JBL | 0.00% | 1.10% | -1.10% | $0 |
| CL | 0.00% | 1.05% | -1.05% | $0 |
| CCK | 0.00% | 1.05% | -1.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $16M | 30.7% |
| Large Cap | 89 | $26M | 50.7% |
| Mid Cap | 33 | $8M | 15.7% |
| Small Cap | 5 | $2M | 2.9% |
Portfolio Analytics
Avg Market Cap
$201.7B
Median Market Cap
$41.3B
Avg P/E
39.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
155
# ETFs / Funds
0
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 4.31% | 1,934 | $2M | $1,154.29 | $2M | +185 | +10.6% | |
| 2 | BAC | 3.79% | 34,480 | $2M | $56.98 | $272K | -237 | -0.7% | |
| 3 | NVDA | 2.59% | 6,715 | $1M | $200.09 | $610K | +2,506 | +59.5% | |
| 4 | CIEN | 2.24% | 2,367 | $1M | $490.56 | $614K | +957 | +67.9% | |
| 5 | GLW | 2.18% | 4,430 | $1M | $255.43 | $803K | +2,016 | +83.5% | |
| 6 | SLB | 2.00% | 22,238 | $1M | $46.49 | -$109K | +6 | +0.0% | |
| 7 | GE | 1.72% | 2,384 | $891K | $373.73 | $167K | -166 | -6.5% | |
| 8 | FITB | 1.48% | 13,584 | $766K | $56.37 | -$50K | -3,964 | -22.6% | |
| 9 | COHR | 1.41% | 1,848 | $729K | $394.47 | — | +1,848 | — | NEW |
| 10 | MS | 1.39% | 3,440 | $719K | $209.04 | $153K | -2 | -0.1% | |
| 11 | TFC | 1.37% | 14,219 | $708K | $49.82 | -$191 | -1,195 | -7.8% | |
| 12 | USB | 1.31% | 11,223 | $678K | $60.40 | $282K | +3,618 | +47.6% | |
| 13 | BEN | 1.28% | 19,970 | $664K | $33.27 | — | +19,970 | — | NEW |
| 14 | AMD | 1.24% | 1,104 | $641K | $580.91 | — | +1,104 | — | NEW |
| 15 | LRCX | 1.22% | 1,460 | $633K | $433.33 | — | +1,460 | — | NEW |
| 16 | C | 1.20% | 4,448 | $623K | $139.96 | $158K | +349 | +8.5% | |
| 17 | MCHP | 1.18% | 6,686 | $610K | $91.20 | — | +6,686 | — | NEW |
| 18 | KEY | 1.08% | 24,258 | $559K | $23.05 | $36K | -1,835 | -7.0% | |
| 19 | EIX | 1.07% | 7,434 | $553K | $74.45 | — | +7,434 | — | NEW |
| 20 | KLAC | 1.05% | 1,808 | $545K | $301.71 | — | +1,808 | — | NEW |
| 21 | LITE | 1.02% | 616 | $529K | $858.06 | — | +616 | — | NEW |
| 22 | MMM | 0.98% | 3,152 | $510K | $161.91 | -$119K | -1,183 | -27.3% | |
| 23 | UCTT | 0.97% | 3,539 | $505K | $142.59 | — | +3,539 | — | NEW |
| 24 | AMAT | 0.97% | 695 | $502K | $723.00 | — | +695 | — | NEW |
| 25 | FORM | 0.93% | 3,025 | $484K | $159.93 | — | +3,025 | — | NEW |
| 26 | MKSI | 0.93% | 1,084 | $482K | $444.80 | — | +1,084 | — | NEW |
| 27 | ACMR | 0.92% | 3,754 | $476K | $126.89 | — | +3,754 | — | NEW |
| 28 | ICHR | 0.92% | 4,241 | $476K | $112.28 | — | +4,241 | — | NEW |
| 29 | DVN | 0.91% | 11,379 | $470K | $41.32 | -$61K | +830 | +7.9% | |
| 30 | WDC | 0.88% | 715 | $457K | $638.72 | — | +715 | — | NEW |
| 31 | KLIC | 0.87% | 3,387 | $453K | $133.76 | — | +3,387 | — | NEW |
| 32 | POWL | 0.87% | 1,581 | $453K | $286.36 | — | +1,581 | — | NEW |
| 33 | LASR | 0.86% | 6,372 | $444K | $69.62 | — | +6,372 | — | NEW |
| 34 | SITM | 0.85% | 590 | $440K | $745.56 | — | +590 | — | NEW |
| 35 | LSCC | 0.85% | 2,863 | $438K | $152.96 | — | +2,863 | — | NEW |
| 36 | GEV | 0.84% | 372 | $437K | $1,175.65 | — | +372 | — | NEW |
| 37 | INDI | 0.84% | 97,055 | $436K | $4.49 | — | +97,055 | — | NEW |
| 38 | HPE | 0.83% | 9,551 | $431K | $45.11 | — | +9,551 | — | NEW |
| 39 | INTC | 0.83% | 3,078 | $430K | $139.63 | — | +3,078 | — | NEW |
| 40 | SNDK | 0.83% | 189 | $430K | $2,273.73 | — | +189 | — | NEW |
| 41 | TSM | 0.82% | 893 | $426K | $477.57 | — | +893 | — | NEW |
| 42 | ASML | 0.82% | 214 | $426K | $1,989.44 | — | +214 | — | NEW |
| 43 | TXN | 0.82% | 1,419 | $423K | $298.07 | — | +1,419 | — | NEW |
| 44 | GOOG | 0.81% | 1,191 | $421K | $353.33 | — | +1,191 | — | NEW |
| 45 | CSCO | 0.81% | 3,570 | $419K | $117.46 | — | +3,570 | — | NEW |
| 46 | ACLS | 0.81% | 2,211 | $419K | $189.45 | — | +2,211 | — | NEW |
| 47 | VRT | 0.80% | 1,239 | $415K | $334.82 | — | +1,239 | — | NEW |
| 48 | TRGP | 0.80% | 1,546 | $415K | $268.14 | $45K | +71 | +4.8% | |
| 49 | PNW | 0.80% | 3,867 | $414K | $107.00 | $49K | +248 | +6.8% | |
| 50 | MRVL | 0.80% | 1,387 | $413K | $297.89 | — | +1,387 | — | NEW |
| 51 | AEIS | 0.80% | 1,107 | $413K | $372.87 | — | +1,107 | — | NEW |
| 52 | FN | 0.78% | 719 | $404K | $562.08 | — | +719 | — | NEW |
| 53 | UNH | 0.78% | 970 | $403K | $415.63 | $76K | -239 | -19.8% | |
| 54 | IDA | 0.77% | 2,639 | $399K | $151.30 | — | +2,639 | — | NEW |
| 55 | ABBV | 0.77% | 1,583 | $398K | $251.64 | $55K | +6 | +0.4% | |
| 56 | NBIS | 0.77% | 1,439 | $397K | $276.17 | — | +1,439 | — | NEW |
| 57 | NVT | 0.76% | 2,330 | $395K | $169.61 | — | +2,330 | — | NEW |
| 58 | VECO | 0.76% | 5,179 | $393K | $75.80 | — | +5,179 | — | NEW |
| 59 | NXT | 0.75% | 3,276 | $390K | $119.14 | — | +3,276 | — | NEW |
| 60 | AVGO | 0.75% | 1,026 | $388K | $377.75 | — | +1,026 | — | NEW |
| 61 | MPWR | 0.74% | 279 | $386K | $1,382.36 | — | +279 | — | NEW |
| 62 | BE | 0.74% | 1,261 | $382K | $302.70 | — | +1,261 | — | NEW |
| 63 | PCAR | 0.73% | 3,153 | $379K | $120.12 | -$49K | -554 | -14.9% | |
| 64 | ADTN | 0.73% | 27,209 | $378K | $13.90 | — | +27,209 | — | NEW |
| 65 | AAOI | 0.73% | 2,549 | $378K | $148.16 | — | +2,549 | — | NEW |
| 66 | TER | 0.72% | 776 | $375K | $483.84 | $121K | -83 | -9.7% | |
| 67 | TSEM | 0.72% | 1,439 | $375K | $260.64 | — | +1,439 | — | NEW |
| 68 | SYK | 0.71% | 1,164 | $366K | $314.84 | $11K | +81 | +7.5% | |
| 69 | ORA | 0.68% | 3,231 | $352K | $108.90 | — | +3,231 | — | NEW |
| 70 | AXTI | 0.68% | 4,877 | $352K | $72.08 | — | +4,877 | — | NEW |
| 71 | POET | 0.67% | 33,949 | $349K | $10.28 | — | +33,949 | — | NEW |
| 72 | WOLF | 0.67% | 7,185 | $347K | $48.25 | — | +7,185 | — | NEW |
| 73 | QCOM | 0.67% | 1,868 | $345K | $184.79 | — | +1,868 | — | NEW |
| 74 | PSX | 0.66% | 2,032 | $344K | $169.05 | $66K | +510 | +33.5% | |
| 75 | TOWN | 0.66% | 9,402 | $341K | $36.24 | — | +9,402 | — | NEW |
| 76 | ON | 0.62% | 3,392 | $321K | $94.54 | — | +3,392 | — | NEW |
| 77 | TSLA | 0.61% | 753 | $317K | $420.60 | $78K | +110 | +17.1% | |
| 78 | HWM | 0.60% | 1,155 | $311K | $268.86 | $22K | -99 | -7.9% | |
| 79 | OXY | 0.60% | 6,393 | $311K | $48.57 | — | +6,393 | — | NEW |
| 80 | AFL | 0.58% | 2,542 | $298K | $117.25 | $89K | +635 | +33.3% | |
| 81 | RL | 0.57% | 735 | $295K | $401.41 | -$54K | -279 | -27.5% | |
| 82 | PGR | 0.57% | 1,342 | $293K | $218.45 | -$66K | -470 | -25.9% | |
| 83 | HIG | 0.54% | 2,122 | $281K | $132.52 | — | +2,122 | — | NEW |
| 84 | EXC | 0.54% | 6,013 | $280K | $46.62 | -$221K | -4,210 | -41.2% | |
| 85 | DE | 0.54% | 439 | $278K | $634.33 | $65K | +60 | +15.8% | |
| 86 | MLM | 0.52% | 466 | $269K | $576.70 | — | +466 | — | NEW |
| 87 | INDB | 0.52% | 3,205 | $268K | $83.72 | — | +3,205 | — | NEW |
| 88 | BSX | 0.52% | 6,258 | $267K | $42.68 | -$57K | +1,089 | +21.1% | |
| 89 | NET | 0.51% | 1,078 | $264K | $245.28 | $49K | +34 | +3.3% | |
| 90 | NSC | 0.51% | 838 | $264K | $314.59 | — | +838 | — | NEW |
| 91 | APH | 0.49% | 1,449 | $255K | $176.32 | $26K | -366 | -20.2% | |
| 92 | FNB | 0.49% | 13,377 | $255K | $19.08 | $66K | +2,087 | +18.5% | |
| 93 | CSL | 0.48% | 688 | $250K | $362.75 | — | +688 | — | NEW |
| 94 | HOMB | 0.47% | 8,512 | $243K | $28.55 | — | +8,512 | — | NEW |
| 95 | RNR | 0.47% | 764 | $242K | $316.90 | — | +764 | — | NEW |
| 96 | KDP | 0.47% | 7,372 | $241K | $32.73 | — | +7,372 | — | NEW |
| 97 | PEG | 0.46% | 2,952 | $240K | $81.16 | — | +2,952 | — | NEW |
| 98 | SSB | 0.44% | 2,294 | $229K | $99.90 | -$148K | -1,786 | -43.8% | |
| 99 | EXE | 0.44% | 2,502 | $228K | $91.19 | -$38K | +80 | +3.3% | |
| 100 | VMI | 0.43% | 389 | $225K | $577.60 | -$272 | -174 | -30.9% |