Asset Manager
← All Institutions
Alamea Verwaltungs GmbH
Market Value
$124M
-7.0%
Holdings
105
+10
New Purchases
25
Added To
16
Closed
33
Reduced
10
Top 10 Concentration
67.3%
Turnover
55.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 10.27% | 8.94% | +1.34% | $13M |
| WMB | 0.99% | 0.00% | +0.99% | $1M |
| TMO | 0.91% | 0.00% | +0.91% | $1M |
| HUBB | 0.77% | 0.00% | +0.77% | $955K |
| WST | 0.74% | 0.00% | +0.74% | $925K |
| AMAT | 0.66% | 0.00% | +0.66% | $816K |
| KLAC | 0.66% | 0.00% | +0.66% | $815K |
| CW | 0.61% | 0.00% | +0.61% | $762K |
| DHR | 0.54% | 0.00% | +0.54% | $672K |
| RGEN | 0.53% | 0.00% | +0.53% | $662K |
| ILMN | 0.51% | 0.00% | +0.51% | $639K |
| SPY | 3.19% | 2.67% | +0.51% | $4M |
| ASML | 0.51% | 0.00% | +0.51% | $635K |
| GEV | 0.51% | 0.00% | +0.51% | $631K |
| LRCX | 0.46% | 0.00% | +0.46% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 38.85% | 42.20% | -3.35% | $48M |
| OGE | 0.00% | 1.09% | -1.09% | $0 |
| AEE | 0.00% | 1.02% | -1.02% | $0 |
| NI | 0.00% | 0.95% | -0.95% | $0 |
| ETR | 0.00% | 0.91% | -0.91% | $0 |
| CME | 0.00% | 0.86% | -0.86% | $0 |
| AEP | 0.00% | 0.85% | -0.85% | $0 |
| 0HQN.L | 0.00% | 0.85% | -0.85% | $0 |
| STT | 0.00% | 0.68% | -0.68% | $0 |
| MSI | 0.00% | 0.66% | -0.66% | $0 |
| VIRT | 0.00% | 0.61% | -0.61% | $0 |
| LHX | 0.00% | 0.55% | -0.55% | $0 |
| VIXY | 0.00% | 0.51% | -0.51% | $0 |
| FERG | 0.00% | 0.50% | -0.50% | $0 |
| WSO | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $9M | 7.2% |
| Large Cap | 58 | $89M | 71.5% |
| Mid Cap | 30 | $23M | 18.5% |
| Small Cap | 6 | $2M | 2.0% |
| Micro Cap | 3 | $1M | 0.8% |
Portfolio Analytics
Avg Market Cap
$71.1B
Median Market Cap
$20.2B
Avg P/E
56.0
Median P/E
34.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
88
# ETFs / Funds
17
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 38.85% | 131,069 | $48M | $368.38 | -$8M | — | — | |
| 2 | WGS | 10.27% | 185,989 | $13M | $68.65 | $824K | — | — | |
| 3 | FBTC | 4.84% | 117,771 | $6M | $51.05 | -$940K | — | — | |
| 4 | IBIT | 3.88% | 144,892 | $5M | $33.29 | -$743K | — | — | |
| 5 | SPY | 3.19% | 5,301 | $4M | $746.77 | $388K | — | — | |
| 6 | XAR | 1.60% | 7,000 | $2M | $283.79 | $209K | — | — | |
| 7 | SLV | 1.44% | 33,460 | $2M | $53.47 | -$496K | — | — | |
| 8 | IWM | 1.21% | 5,025 | $2M | $300.45 | $125K | — | — | |
| 9 | LH | 1.05% | 4,665 | $1M | $280.00 | $489K | +1,602 | +52.3% | |
| 10 | WMB | 0.99% | 16,490 | $1M | $74.34 | — | +16,490 | — | NEW |
| 11 | DGX | 0.98% | 5,729 | $1M | $211.95 | $409K | +1,621 | +39.5% | |
| 12 | AME | 0.96% | 4,931 | $1M | $241.94 | $238K | +474 | +10.6% | |
| 13 | ORLY | 0.93% | 12,594 | $1M | $92.09 | $220K | +2,417 | +23.8% | |
| 14 | CSX | 0.92% | 24,016 | $1M | $47.53 | $50K | -2,571 | -9.7% | |
| 15 | XLU | 0.91% | 25,000 | $1M | $45.34 | -$14K | — | — | |
| 16 | TMO | 0.91% | 2,250 | $1M | $501.36 | — | +2,250 | — | NEW |
| 17 | FTV | 0.84% | 16,997 | $1M | $61.09 | $297K | +3,579 | +26.7% | |
| 18 | AIT | 0.83% | 3,056 | $1M | $338.15 | $314K | +346 | +12.8% | |
| 19 | CASY | 0.83% | 1,298 | $1M | $794.79 | $5K | -112 | -7.9% | |
| 20 | CP | 0.83% | 11,857 | $1M | $86.65 | $188K | +1,184 | +11.1% | |
| 21 | GBTC | 0.82% | 22,446 | $1M | $45.52 | -$252K | — | — | |
| 22 | VVV | 0.82% | 25,760 | $1M | $39.54 | $359K | +6,183 | +31.6% | |
| 23 | HUBB | 0.77% | 1,826 | $955K | $523.20 | — | +1,826 | — | NEW |
| 24 | WST | 0.74% | 2,576 | $925K | $359.00 | — | +2,576 | — | NEW |
| 25 | AZO | 0.74% | 288 | $920K | $3,195.94 | $171K | +66 | +29.7% | |
| 26 | AMAT | 0.66% | 1,129 | $816K | $723.00 | — | +1,129 | — | NEW |
| 27 | KLAC | 0.66% | 2,700 | $815K | $301.71 | — | +2,700 | — | NEW |
| 28 | XHS | 0.64% | 6,000 | $793K | $132.10 | $192K | — | — | |
| 29 | CNM | 0.64% | 16,378 | $790K | $48.25 | $299K | +6,437 | +64.8% | |
| 30 | CW | 0.61% | 1,006 | $762K | $757.76 | — | +1,006 | — | NEW |
| 31 | EMR | 0.61% | 5,297 | $758K | $143.15 | $166K | +776 | +17.2% | |
| 32 | FXL | 0.60% | 3,410 | $741K | $217.22 | $120K | — | — | |
| 33 | IEV | 0.59% | 10,000 | $728K | $72.85 | $49K | — | — | |
| 34 | NEO | 0.55% | 46,861 | $684K | $14.59 | $358K | +2,904 | +6.6% | |
| 35 | DHR | 0.54% | 3,527 | $672K | $190.48 | — | +3,527 | — | NEW |
| 36 | RGEN | 0.53% | 4,852 | $662K | $136.44 | — | +4,852 | — | NEW |
| 37 | ODFL | 0.52% | 2,989 | $647K | $216.60 | $154K | +463 | +18.3% | |
| 38 | PWR | 0.52% | 894 | $644K | $720.04 | $65K | -160 | -15.2% | |
| 39 | ILMN | 0.51% | 3,632 | $639K | $175.83 | — | +3,632 | — | NEW |
| 40 | MTZ | 0.51% | 1,530 | $637K | $416.06 | $56K | -276 | -15.3% | |
| 41 | ASML | 0.51% | 319 | $635K | $1,989.44 | — | +319 | — | NEW |
| 42 | GEV | 0.51% | 537 | $631K | $1,174.86 | — | +537 | — | NEW |
| 43 | MUSA | 0.50% | 1,150 | $620K | $538.87 | -$46K | -198 | -14.7% | |
| 44 | NTRA | 0.49% | 2,255 | $612K | $271.45 | $60K | -506 | -18.3% | |
| 45 | MYRG | 0.47% | 1,155 | $578K | $500.40 | -$4K | -907 | -44.0% | |
| 46 | HACK | 0.46% | 5,491 | $576K | $104.93 | $164K | — | — | |
| 47 | LRCX | 0.46% | 1,308 | $567K | $433.33 | — | +1,308 | — | NEW |
| 48 | STVN | 0.45% | 31,219 | $564K | $18.07 | — | +31,219 | — | NEW |
| 49 | VCYT | 0.44% | 9,411 | $553K | $58.73 | $197K | -1,644 | -14.9% | |
| 50 | ARCB | 0.44% | 3,837 | $551K | $143.54 | $173K | — | — | |
| 51 | DXPE | 0.44% | 3,222 | $544K | $168.74 | $93K | — | — | |
| 52 | ROAD | 0.43% | 4,548 | $540K | $118.77 | $137K | +916 | +25.2% | |
| 53 | XPO | 0.43% | 2,598 | $533K | $205.29 | $121K | +478 | +22.6% | |
| 54 | ADPT | 0.42% | 24,124 | $517K | $21.45 | $281K | +7,094 | +41.7% | |
| 55 | GH | 0.41% | 3,363 | $505K | $150.03 | $119K | -810 | -19.4% | |
| 56 | TXG | 0.40% | 13,061 | $501K | $38.34 | — | +13,061 | — | NEW |
| 57 | SAIA | 0.38% | 1,129 | $475K | $421.16 | $75K | -11 | -1.0% | |
| 58 | CCJ | 0.37% | 4,568 | $465K | $101.86 | — | +4,568 | — | NEW |
| 59 | BRKR | 0.37% | 7,629 | $459K | $60.18 | — | +7,629 | — | NEW |
| 60 | TEM | 0.35% | 7,553 | $438K | $57.93 | $96K | — | — | |
| 61 | DDOG | 0.32% | 1,510 | $393K | $260.36 | — | +1,510 | — | NEW |
| 62 | MDB | 0.29% | 1,060 | $356K | $335.90 | — | +1,060 | — | NEW |
| 63 | MU | 0.28% | 302 | $349K | $1,154.29 | — | +302 | — | NEW |
| 64 | NET | 0.26% | 1,297 | $318K | $245.28 | — | +1,297 | — | NEW |
| 65 | PSNL | 0.25% | 23,275 | $312K | $13.40 | — | +23,275 | — | NEW |
| 66 | NOW | 0.25% | 3,081 | $306K | $99.28 | — | +3,081 | — | NEW |
| 67 | SNOW | 0.23% | 1,120 | $285K | $254.50 | — | +1,120 | — | NEW |
| 68 | CHPT | 0.17% | 36,116 | $213K | $5.91 | $38K | — | — | |
| 69 | GRAL | 0.17% | 3,023 | $206K | $68.27 | — | +3,023 | — | NEW |
| 70 | ETHE | 0.15% | 14,992 | $191K | $12.76 | -$90K | — | — | |
| 71 | BTC | 0.05% | 2,325 | $60K | $25.95 | -$20K | — | — | |
| 72 | ETH | 0.02% | 1,498 | $23K | $15.03 | -$10K | — | — | |
| 73 | KRMN | —% | — | — | — | -$289K | -3,607 | -100.0% | SOLD |
| 74 | STT | —% | — | — | — | -$912K | -7,208 | -100.0% | SOLD |
| 75 | TECH | —% | — | — | — | -$528K | -10,101 | -100.0% | SOLD |
| 76 | AEE | —% | — | — | — | -$1M | -12,429 | -100.0% | SOLD |
| 77 | MRCY | —% | — | — | — | -$317K | -4,354 | -100.0% | SOLD |
| 78 | Z | —% | — | — | — | -$448K | -10,836 | -100.0% | SOLD |
| 79 | BIO | —% | — | — | — | -$603K | -2,164 | -100.0% | SOLD |
| 80 | COMP | —% | — | — | — | -$259K | -35,467 | -100.0% | SOLD |
| 81 | KTOS | —% | — | — | — | -$237K | -3,364 | -100.0% | SOLD |
| 82 | VIXY | —% | — | — | — | -$687K | -20,000 | -100.0% | SOLD |
| 83 | AXON | —% | — | — | — | -$283K | -667 | -100.0% | SOLD |
| 84 | MSI | —% | — | — | — | -$877K | -2,020 | -100.0% | SOLD |
| 85 | HOOD | —% | — | — | — | -$286K | -4,130 | -100.0% | SOLD |
| 86 | CME | —% | — | — | — | -$1M | -3,908 | -100.0% | SOLD |
| 87 | QXO | —% | — | — | — | -$275K | -14,177 | -100.0% | SOLD |
| 88 | CLBT | —% | — | — | — | -$444K | -32,235 | -100.0% | SOLD |
| 89 | CDRE | —% | — | — | — | -$375K | -12,236 | -100.0% | SOLD |
| 90 | FERG | —% | — | — | — | -$665K | -2,850 | -100.0% | SOLD |
| 91 | PFSI | —% | — | — | — | -$298K | -3,408 | -100.0% | SOLD |
| 92 | AEP | —% | — | — | — | -$1M | -8,658 | -100.0% | SOLD |
| 93 | BLDR | —% | — | — | — | -$321K | -3,903 | -100.0% | SOLD |
| 94 | LHX | —% | — | — | — | -$729K | -2,113 | -100.0% | SOLD |
| 95 | COIN | —% | — | — | — | -$319K | -1,827 | -100.0% | SOLD |
| 96 | VIRT | —% | — | — | — | -$817K | -18,580 | -100.0% | SOLD |
| 97 | UWMC | —% | — | — | — | -$261K | -72,147 | -100.0% | SOLD |
| 98 | ETR | —% | — | — | — | -$1M | -10,773 | -100.0% | SOLD |
| 99 | OGE | —% | — | — | — | -$1M | -30,290 | -100.0% | SOLD |
| 100 | NI | —% | — | — | — | -$1M | -27,344 | -100.0% | SOLD |