Asset Manager
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Alamea Verwaltungs GmbH
Market Value
$146M
+10.0%
Holdings
121
+24
New Purchases
29
Added To
24
Closed
23
Reduced
22
Top 10 Concentration
70.0%
Turnover
43.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRSN | 2.29% | 0.00% | +2.29% | $3M |
| GLD | 31.92% | 30.11% | +1.81% | $47M |
| OGE | 0.74% | 0.00% | +0.74% | $1M |
| AEE | 0.68% | 0.00% | +0.68% | $998K |
| AEP | 0.66% | 0.00% | +0.66% | $961K |
| LHX | 0.63% | 0.00% | +0.63% | $922K |
| ETR | 0.62% | 0.00% | +0.62% | $900K |
| NI | 0.54% | 0.00% | +0.54% | $787K |
| MTZ | 0.38% | 0.00% | +0.38% | $560K |
| VRNS | 0.37% | 0.00% | +0.37% | $547K |
| MYRG | 0.36% | 0.00% | +0.36% | $530K |
| ZS | 0.35% | 0.00% | +0.35% | $512K |
| PFSI | 0.34% | 0.00% | +0.34% | $490K |
| WGMI | 0.76% | 0.43% | +0.33% | $1M |
| Z | 0.27% | 0.00% | +0.27% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 14.47% | 15.58% | -1.12% | $21M |
| RSG | 0.00% | 0.70% | -0.70% | $0 |
| CMS | 0.00% | 0.68% | -0.68% | $0 |
| WM | 0.00% | 0.68% | -0.68% | $0 |
| SO | 0.00% | 0.64% | -0.64% | $0 |
| DUK | 0.00% | 0.62% | -0.62% | $0 |
| PEG | 0.00% | 0.59% | -0.59% | $0 |
| VLTO | 0.00% | 0.58% | -0.58% | $0 |
| XYL | 0.00% | 0.58% | -0.58% | $0 |
| CLH | 0.00% | 0.56% | -0.56% | $0 |
| HACK | 0.33% | 0.84% | -0.52% | $477K |
| TTEK | 0.00% | 0.48% | -0.48% | $0 |
| CARR | 0.00% | 0.45% | -0.45% | $0 |
| BMI | 0.00% | 0.43% | -0.43% | $0 |
| NEE | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $4M | 2.9% |
| Large Cap | 70 | $100M | 68.8% |
| Mid Cap | 39 | $14M | 9.6% |
| Small Cap | 7 | $24M | 16.3% |
| Micro Cap | 4 | $4M | 2.4% |
Portfolio Analytics
Avg Market Cap
$36.9B
Median Market Cap
$15.2B
Avg P/E
47.6
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
104
# ETFs / Funds
17
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 31.92% | 131,069 | $47M | $355.47 | $7M | — | — | |
| 2 | WGS | 14.47% | 195,988 | $21M | $107.74 | $439K | -28,001 | -12.5% | |
| 3 | FBTC | 8.05% | 117,771 | $12M | $99.81 | $685K | — | — | |
| 4 | IBIT | 6.45% | 144,892 | $9M | $65.00 | $549K | — | — | |
| 5 | SPY | 2.92% | 6,401 | $4M | $666.18 | $309K | — | — | |
| 6 | MRSN | 2.29% | 430,025 | $3M | $7.76 | — | +430,025 | — | NEW |
| 7 | GBTC | 1.38% | 22,446 | $2M | $89.77 | $111K | — | — | |
| 8 | SLV | 0.97% | 33,460 | $1M | $42.37 | $320K | — | — | |
| 9 | IWM | 0.83% | 5,025 | $1M | $241.96 | $132K | — | — | |
| 10 | WGMI | 0.76% | 25,000 | $1M | $44.24 | $538K | — | — | |
| 11 | XLU | 0.75% | 12,500 | $1M | $87.21 | $69K | — | — | |
| 12 | OGE | 0.74% | 23,441 | $1M | $46.27 | — | +23,441 | — | NEW |
| 13 | AEE | 0.68% | 9,563 | $998K | $104.38 | — | +9,563 | — | NEW |
| 14 | CME | 0.66% | 3,561 | $962K | $270.19 | $178K | +716 | +25.2% | |
| 15 | AEP | 0.66% | 8,542 | $961K | $112.50 | — | +8,542 | — | NEW |
| 16 | LHX | 0.63% | 3,020 | $922K | $305.41 | — | +3,020 | — | NEW |
| 17 | ETR | 0.62% | 9,661 | $900K | $93.19 | — | +9,661 | — | NEW |
| 18 | MSI | 0.61% | 1,951 | $892K | $457.29 | $156K | +199 | +11.4% | |
| 19 | 0HQN.L | 0.60% | 3,596 | $882K | $245.25 | $138K | +408 | +12.8% | |
| 20 | NI | 0.54% | 18,175 | $787K | $43.30 | — | +18,175 | — | NEW |
| 21 | HLI | 0.51% | 3,593 | $738K | $205.32 | $90K | -4 | -0.1% | |
| 22 | VMC | 0.50% | 2,386 | $734K | $307.62 | $27K | -323 | -11.9% | |
| 23 | TT | 0.48% | 1,657 | $699K | $421.96 | $83K | +249 | +17.7% | |
| 24 | TLT | 0.46% | 7,500 | $670K | $89.37 | $8K | — | — | |
| 25 | MKC | 0.45% | 9,897 | $662K | $66.91 | -$91K | -37 | -0.4% | |
| 26 | IEV | 0.45% | 10,000 | $655K | $65.48 | $22K | — | — | |
| 27 | TFC | 0.45% | 14,287 | $653K | $45.72 | $129K | +2,085 | +17.1% | |
| 28 | STT | 0.44% | 5,492 | $637K | $116.01 | $47K | -54 | -1.0% | |
| 29 | TRMB | 0.43% | 7,622 | $622K | $81.65 | $43K | -3 | -0.0% | |
| 30 | EMR | 0.42% | 4,710 | $618K | $131.18 | -$3K | +54 | +1.2% | |
| 31 | HOLX | 0.42% | 9,124 | $616K | $67.49 | $219K | +3,036 | +49.9% | |
| 32 | FXL | 0.39% | 3,410 | $573K | $167.99 | $36K | — | — | |
| 33 | IFF | 0.39% | 9,234 | $568K | $61.54 | -$3K | +1,473 | +19.0% | |
| 34 | ASB | 0.39% | 22,046 | $567K | $25.71 | $117K | +3,620 | +19.6% | |
| 35 | MTZ | 0.38% | 2,632 | $560K | $212.81 | — | +2,632 | — | NEW |
| 36 | BKU | 0.38% | 14,628 | $558K | $38.16 | $36K | -40 | -0.3% | |
| 37 | VIRT | 0.38% | 15,631 | $555K | $35.50 | -$23K | +2,738 | +21.2% | |
| 38 | VRNS | 0.37% | 9,522 | $547K | $57.47 | — | +9,522 | — | NEW |
| 39 | PJT | 0.37% | 3,062 | $544K | $177.73 | $41K | +10 | +0.3% | |
| 40 | MYRG | 0.36% | 2,546 | $530K | $208.03 | — | +2,546 | — | NEW |
| 41 | ISRG | 0.36% | 1,163 | $520K | $447.23 | -$1K | +204 | +21.3% | |
| 42 | PRMB | 0.36% | 23,482 | $519K | $22.10 | -$62K | +3,881 | +19.8% | |
| 43 | PWR | 0.35% | 1,243 | $515K | $414.42 | $46K | +1 | +0.1% | |
| 44 | ETHE | 0.35% | 14,992 | $514K | $34.27 | $201K | — | — | |
| 45 | WSO | 0.35% | 1,270 | $513K | $404.30 | -$47K | — | — | |
| 46 | ZS | 0.35% | 1,710 | $512K | $299.66 | — | +1,710 | — | NEW |
| 47 | SMPL | 0.35% | 20,553 | $510K | $24.82 | -$129K | +332 | +1.6% | |
| 48 | CXW | 0.35% | 25,060 | $510K | $20.35 | -$20K | -78 | -0.3% | |
| 49 | CRWD | 0.34% | 1,011 | $496K | $490.38 | $96K | +227 | +28.9% | |
| 50 | PFSI | 0.34% | 3,959 | $490K | $123.88 | — | +3,959 | — | NEW |
| 51 | EVR | 0.34% | 1,451 | $489K | $337.32 | $90K | -30 | -2.0% | |
| 52 | SXT | 0.33% | 5,145 | $483K | $93.85 | -$196K | -1,744 | -25.3% | |
| 53 | HACK | 0.33% | 5,491 | $477K | $86.80 | -$643K | -7,471 | -57.6% | |
| 54 | KRE | 0.33% | 7,500 | $475K | $63.30 | $29K | — | — | |
| 55 | FCNCA | 0.32% | 265 | $474K | $1,789.16 | $52K | +49 | +22.7% | |
| 56 | CYBR | 0.32% | 980 | $473K | $483.15 | -$14K | -219 | -18.3% | |
| 57 | BDC | 0.32% | 3,894 | $468K | $120.27 | -$70K | -759 | -16.3% | |
| 58 | GEHC | 0.32% | 6,154 | $462K | $75.10 | $6K | — | — | |
| 59 | FERG | 0.31% | 2,040 | $458K | $224.58 | $19K | +24 | +1.2% | |
| 60 | PNFP | 0.31% | 4,882 | $458K | $93.79 | $28K | +986 | +25.3% | |
| 61 | MC | 0.31% | 6,273 | $447K | $71.32 | $56K | — | — | |
| 62 | CDRE | 0.30% | 12,059 | $440K | $36.51 | -$50K | -3,319 | -21.6% | |
| 63 | CLBT | 0.30% | 23,630 | $438K | $18.53 | $81K | +1,353 | +6.1% | |
| 64 | EBAY | 0.29% | 4,732 | $430K | $90.95 | -$298K | -5,055 | -51.6% | |
| 65 | LII | 0.29% | 809 | $428K | $529.36 | -$133K | -170 | -17.4% | |
| 66 | CNR | 0.29% | 4,988 | $416K | $83.48 | $73K | +67 | +1.4% | |
| 67 | NET | 0.28% | 1,929 | $414K | $214.59 | $36K | — | — | |
| 68 | Z | 0.27% | 5,140 | $396K | $77.05 | — | +5,140 | — | NEW |
| 69 | EXAS | 0.27% | 7,222 | $395K | $54.71 | — | +7,222 | — | NEW |
| 70 | BLD | 0.27% | 1,008 | $394K | $390.86 | -$20K | -270 | -21.1% | |
| 71 | ETSY | 0.26% | 5,762 | $383K | $66.39 | $12K | -1,618 | -21.9% | |
| 72 | MASI | 0.26% | 2,566 | $379K | $147.55 | -$53K | — | — | |
| 73 | NTRA | 0.24% | 2,167 | $349K | $160.97 | — | +2,167 | — | NEW |
| 74 | KTOS | 0.24% | 3,811 | $348K | $91.37 | — | +3,811 | — | NEW |
| 75 | ROAD | 0.24% | 2,701 | $343K | $127.00 | -$28K | -793 | -22.7% | |
| 76 | GNRC | 0.23% | 2,039 | $341K | $167.40 | — | +2,039 | — | NEW |
| 77 | AVAV | 0.23% | 1,073 | $338K | $314.89 | — | +1,073 | — | NEW |
| 78 | UWMC | 0.23% | 54,463 | $332K | $6.09 | — | +54,463 | — | NEW |
| 79 | AMR | 0.23% | 2,015 | $331K | $164.09 | — | +2,015 | — | NEW |
| 80 | DUOL | 0.22% | 1,011 | $325K | $321.84 | $45K | +327 | +47.8% | |
| 81 | KRMN | 0.22% | 4,385 | $317K | $72.20 | — | +4,385 | — | NEW |
| 82 | GH | 0.21% | 4,994 | $312K | $62.48 | — | +4,994 | — | NEW |
| 83 | HCC | 0.21% | 4,900 | $312K | $63.64 | — | +4,900 | — | NEW |
| 84 | MRCY | 0.21% | 3,897 | $302K | $77.40 | — | +3,897 | — | NEW |
| 85 | PINS | 0.20% | 9,294 | $299K | $32.17 | -$32K | +58 | +0.6% | |
| 86 | AXON | 0.20% | 415 | $298K | $717.64 | -$46K | — | — | |
| 87 | GEO | 0.20% | 14,421 | $295K | $20.49 | -$50K | — | — | |
| 88 | RKT | 0.19% | 14,238 | $276K | $19.38 | — | +14,238 | — | NEW |
| 89 | COMP | 0.18% | 31,833 | $256K | $8.03 | — | +31,833 | — | NEW |
| 90 | QXO | 0.17% | 13,358 | $255K | $19.06 | — | +13,358 | — | NEW |
| 91 | HOOD | 0.17% | 1,772 | $254K | $143.18 | $12K | -807 | -31.3% | |
| 92 | BLDR | 0.17% | 2,092 | $254K | $121.25 | -$71K | -691 | -24.8% | |
| 93 | COIN | 0.17% | 748 | $252K | $337.49 | $21K | +88 | +13.3% | |
| 94 | CNM | 0.15% | 4,125 | $222K | $53.83 | -$284K | -4,266 | -50.8% | |
| 95 | RDDT | 0.14% | 873 | $201K | $229.99 | — | +873 | — | NEW |
| 96 | NEO | 0.12% | 23,510 | $181K | $7.72 | — | +23,510 | — | NEW |
| 97 | BTC | 0.08% | 2,325 | $118K | $50.63 | $7K | — | — | |
| 98 | ETH | 0.04% | 1,498 | $59K | $39.18 | $23K | — | — | |
| 99 | XYL | —% | — | — | — | -$766K | -5,919 | -100.0% | SOLD |
| 100 | CLH | —% | — | — | — | -$746K | -3,225 | -100.0% | SOLD |