Asset Manager
← All Institutions
Alamea Verwaltungs GmbH
Market Value
$133M
Holdings
97
New Purchases
12
Added To
35
Closed
5
Reduced
19
Top 10 Concentration
68.4%
Turnover
17.5%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 3.0% |
| Large Cap | 57 | $92M | 69.5% |
| Mid Cap | 30 | $13M | 9.6% |
| Small Cap | 7 | $23M | 17.6% |
| Micro Cap | 2 | $508K | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$15.2B
Avg P/E
33.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
80
# ETFs / Funds
17
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 30.11% | 131,069 | $40M | $304.83 | $2M | — | — | |
| 2 | WGS | 15.58% | 223,989 | $21M | $92.31 | $2M | +12,924 | +6.1% | |
| 3 | FBTC | 8.34% | 117,771 | $11M | $93.99 | $4M | +23,400 | +24.8% | |
| 4 | IBIT | 6.68% | 144,892 | $9M | $61.21 | $2M | — | — | |
| 5 | SPY | 2.98% | 6,401 | $4M | $617.85 | $374K | — | — | |
| 6 | GBTC | 1.43% | 22,446 | $2M | $84.83 | $441K | — | — | |
| 7 | HACK | 0.84% | 12,962 | $1M | $86.37 | $189K | — | — | |
| 8 | SLV | 0.83% | 33,460 | $1M | $32.81 | $61K | — | — | |
| 9 | IWM | 0.82% | 5,025 | $1M | $215.79 | $82K | — | — | |
| 10 | XLU | 0.77% | 12,500 | $1M | $81.66 | $35K | — | — | |
| 11 | RSG | 0.70% | 3,767 | $929K | $246.61 | $10K | -26 | -0.7% | |
| 12 | CMS | 0.68% | 13,113 | $908K | $69.28 | -$1K | +1,001 | +8.3% | |
| 13 | WM | 0.68% | 3,917 | $896K | $228.82 | $145K | +670 | +20.6% | |
| 14 | SO | 0.64% | 9,220 | $847K | $91.83 | $282K | +3,074 | +50.0% | |
| 15 | DUK | 0.62% | 7,008 | $827K | $118.00 | -$140K | -916 | -11.6% | |
| 16 | CME | 0.59% | 2,845 | $784K | $275.62 | -$89K | -447 | -13.6% | |
| 17 | PEG | 0.59% | 9,282 | $781K | $84.18 | $162K | +1,752 | +23.3% | |
| 18 | VLTO | 0.58% | 7,659 | $773K | $100.95 | -$83K | -1,125 | -12.8% | |
| 19 | XYL | 0.58% | 5,919 | $766K | $129.36 | $116K | +481 | +8.8% | |
| 20 | MKC | 0.57% | 9,934 | $753K | $75.82 | $141K | +2,502 | +33.7% | |
| 21 | CLH | 0.56% | 3,225 | $746K | $231.18 | $192K | +414 | +14.7% | |
| 22 | 0HQN.L | 0.56% | 3,188 | $743K | $233.21 | -$14K | -160 | -4.8% | |
| 23 | MSI | 0.56% | 1,752 | $737K | $420.46 | $27K | +131 | +8.1% | |
| 24 | EBAY | 0.55% | 9,787 | $729K | $74.46 | $239K | +2,549 | +35.2% | |
| 25 | VMC | 0.53% | 2,709 | $707K | $260.82 | $82K | +34 | +1.3% | |
| 26 | SXT | 0.51% | 6,889 | $679K | $98.52 | — | +6,889 | — | NEW |
| 27 | TLT | 0.50% | 7,500 | $662K | $88.25 | -$21K | — | — | |
| 28 | HLI | 0.49% | 3,597 | $647K | $179.95 | $152K | +529 | +17.2% | |
| 29 | TTEK | 0.48% | 17,765 | $639K | $35.96 | $197K | +2,652 | +17.6% | |
| 30 | SMPL | 0.48% | 20,221 | $639K | $31.59 | $50K | +3,149 | +18.4% | |
| 31 | IEV | 0.48% | 10,000 | $632K | $63.25 | $50K | — | — | |
| 32 | EMR | 0.47% | 4,656 | $621K | $133.33 | $191K | +735 | +18.8% | |
| 33 | TT | 0.46% | 1,408 | $616K | $437.41 | -$32K | -516 | -26.8% | |
| 34 | CARR | 0.45% | 8,106 | $593K | $73.19 | $85K | +89 | +1.1% | |
| 35 | STT | 0.44% | 5,546 | $590K | $106.34 | -$25K | -1,318 | -19.2% | |
| 36 | PRMB | 0.44% | 19,601 | $581K | $29.62 | — | +19,601 | — | NEW |
| 37 | TRMB | 0.44% | 7,625 | $579K | $75.98 | $248K | +2,581 | +51.2% | |
| 38 | VIRT | 0.44% | 12,893 | $577K | $44.79 | $170K | +2,209 | +20.7% | |
| 39 | IFF | 0.43% | 7,761 | $571K | $73.55 | -$25K | +88 | +1.1% | |
| 40 | BMI | 0.43% | 2,326 | $570K | $244.95 | $130K | +12 | +0.5% | |
| 41 | WGMI | 0.43% | 25,000 | $568K | $22.74 | $249K | — | — | |
| 42 | LII | 0.42% | 979 | $561K | $573.24 | $20K | +14 | +1.4% | |
| 43 | WSO | 0.42% | 1,270 | $561K | $441.62 | $30K | +225 | +21.5% | |
| 44 | BDC | 0.41% | 4,653 | $539K | $115.80 | $72K | — | — | |
| 45 | FXL | 0.40% | 3,410 | $537K | $157.36 | $86K | — | — | |
| 46 | CXW | 0.40% | 25,138 | $530K | $21.07 | — | +25,138 | — | NEW |
| 47 | TFC | 0.40% | 12,202 | $525K | $42.99 | — | +12,202 | — | NEW |
| 48 | BKU | 0.39% | 14,668 | $522K | $35.59 | — | +14,668 | — | NEW |
| 49 | ISRG | 0.39% | 959 | $521K | $543.41 | $53K | +14 | +1.5% | |
| 50 | NEE | 0.38% | 7,323 | $508K | $69.42 | -$107K | -1,351 | -15.6% | |
| 51 | CHPT | 0.38% | 722,356 | $508K | $0.70 | $71K | — | — | |
| 52 | CNM | 0.38% | 8,391 | $506K | $60.35 | $192K | +1,887 | +29.0% | |
| 53 | PANW | 0.38% | 2,465 | $504K | $204.64 | $2K | -481 | -16.3% | |
| 54 | PJT | 0.38% | 3,052 | $504K | $165.01 | $172K | +648 | +27.0% | |
| 55 | CDRE | 0.37% | 15,378 | $490K | $31.85 | $131K | +3,269 | +27.0% | |
| 56 | CYBR | 0.37% | 1,199 | $488K | $406.88 | -$6K | -263 | -18.0% | |
| 57 | EOG | 0.36% | 3,963 | $474K | $119.61 | -$185K | -1,174 | -22.9% | |
| 58 | PWR | 0.35% | 1,242 | $470K | $378.08 | $20K | -525 | -29.7% | |
| 59 | GEHC | 0.34% | 6,154 | $456K | $74.07 | -$41K | — | — | |
| 60 | ASB | 0.34% | 18,426 | $449K | $24.39 | — | +18,426 | — | NEW |
| 61 | ABNB | 0.34% | 3,368 | $446K | $132.34 | $46K | +23 | +0.7% | |
| 62 | KRE | 0.34% | 7,500 | $445K | $59.39 | $19K | — | — | |
| 63 | BCC | 0.33% | 5,096 | $442K | $86.82 | $43K | +1,026 | +25.2% | |
| 64 | FERG | 0.33% | 2,016 | $439K | $217.75 | -$23K | -866 | -30.1% | |
| 65 | MASI | 0.33% | 2,566 | $432K | $168.22 | $105K | +603 | +30.7% | |
| 66 | PNFP | 0.32% | 3,896 | $430K | $110.41 | — | +3,896 | — | NEW |
| 67 | FCNCA | 0.32% | 216 | $423K | $1,956.47 | — | +216 | — | NEW |
| 68 | BLD | 0.31% | 1,278 | $414K | $323.74 | $30K | +21 | +1.7% | |
| 69 | EVR | 0.30% | 1,481 | $400K | $270.02 | $26K | -389 | -20.8% | |
| 70 | CRWD | 0.30% | 784 | $399K | $509.31 | $48K | -213 | -21.4% | |
| 71 | HOLX | 0.30% | 6,088 | $397K | $65.16 | -$305K | -5,272 | -46.4% | |
| 72 | MC | 0.29% | 6,273 | $391K | $62.32 | $25K | — | — | |
| 73 | BRBR | 0.29% | 6,681 | $387K | $57.93 | -$215K | -1,401 | -17.3% | |
| 74 | NET | 0.28% | 1,929 | $378K | $195.83 | $160K | — | — | |
| 75 | ROAD | 0.28% | 3,494 | $371K | $106.28 | $55K | -907 | -20.6% | |
| 76 | ETSY | 0.28% | 7,380 | $370K | $50.16 | $30K | +169 | +2.3% | |
| 77 | CLBT | 0.27% | 22,277 | $356K | $16.00 | $28K | +5,383 | +31.9% | |
| 78 | GEO | 0.26% | 14,421 | $345K | $23.95 | $142K | +7,468 | +107.4% | |
| 79 | AXON | 0.26% | 415 | $344K | $827.94 | $125K | — | — | |
| 80 | CNR | 0.26% | 4,921 | $343K | $69.74 | -$36K | — | — | |
| 81 | PINS | 0.25% | 9,236 | $331K | $35.86 | $45K | — | — | |
| 82 | BLDR | 0.24% | 2,783 | $325K | $116.69 | -$25K | -18 | -0.6% | |
| 83 | S | 0.24% | 17,622 | $322K | $18.28 | $2K | — | — | |
| 84 | ETHE | 0.24% | 14,992 | $313K | $20.86 | $85K | — | — | |
| 85 | OKTA | 0.22% | 2,866 | $287K | $99.97 | $63K | +741 | +34.9% | |
| 86 | DUOL | 0.21% | 684 | $280K | $410.02 | — | +684 | — | NEW |
| 87 | HOOD | 0.18% | 2,579 | $241K | $93.63 | — | +2,579 | — | NEW |
| 88 | COIN | 0.17% | 660 | $231K | $350.49 | — | +660 | — | NEW |
| 89 | PCT | 0.13% | 12,942 | $177K | $13.70 | — | +12,942 | — | NEW |
| 90 | BTC | 0.08% | 2,325 | $111K | $47.75 | $26K | — | — | |
| 91 | ETH | 0.03% | 1,498 | $36K | $23.72 | $10K | — | — | |
| 92 | AVTE | —% | 204 | $512 | $2.51 | — | — | — | |
| 93 | J | —% | — | — | — | -$685K | -5,668 | -100.0% | SOLD |
| 94 | CVE | —% | — | — | — | -$612K | -43,962 | -100.0% | SOLD |
| 95 | INGR | —% | — | — | — | -$613K | -4,534 | -100.0% | SOLD |
| 96 | GMS | —% | — | — | — | -$587K | -8,023 | -100.0% | SOLD |
| 97 | LECO | —% | — | — | — | -$543K | -2,869 | -100.0% | SOLD |