Asset Manager
← All Institutions
Alamea Verwaltungs GmbH
Market Value
$146M
+0.5%
Holdings
119
New Purchases
22
Added To
31
Closed
30
Reduced
22
Top 10 Concentration
70.6%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 1.31% | 0.00% | +1.31% | $2M |
| CSX | 0.62% | 0.00% | +0.62% | $906K |
| AME | 0.61% | 0.00% | +0.61% | $897K |
| CP | 0.61% | 0.00% | +0.61% | $883K |
| SLV | 1.55% | 0.98% | +0.58% | $2M |
| FTV | 0.55% | 0.00% | +0.55% | $805K |
| DGX | 0.52% | 0.00% | +0.52% | $761K |
| LH | 0.50% | 0.00% | +0.50% | $730K |
| AIT | 0.48% | 0.00% | +0.48% | $706K |
| XHS | 0.44% | 0.00% | +0.44% | $641K |
| EQT | 0.40% | 0.00% | +0.40% | $579K |
| VIXY | 0.37% | 0.00% | +0.37% | $534K |
| ODFL | 0.36% | 0.00% | +0.36% | $527K |
| RVTY | 0.31% | 0.00% | +0.31% | $454K |
| BKV | 0.30% | 0.00% | +0.30% | $435K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGMI | 0.00% | 0.76% | -0.76% | $0 |
| HLI | 0.00% | 0.51% | -0.51% | $0 |
| TLT | 0.00% | 0.46% | -0.46% | $0 |
| MKC | 0.00% | 0.46% | -0.46% | $0 |
| SPY | 2.50% | 2.94% | -0.44% | $4M |
| TRMB | 0.00% | 0.43% | -0.43% | $0 |
| HOLX | 0.00% | 0.42% | -0.42% | $0 |
| IFF | 0.00% | 0.39% | -0.39% | $0 |
| VRNS | 0.00% | 0.38% | -0.38% | $0 |
| PJT | 0.00% | 0.37% | -0.37% | $0 |
| GBTC | 1.03% | 1.39% | -0.36% | $2M |
| ISRG | 0.00% | 0.36% | -0.36% | $0 |
| PRMB | 0.00% | 0.36% | -0.36% | $0 |
| SMPL | 0.00% | 0.35% | -0.35% | $0 |
| CXW | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.8% |
| Large Cap | 62 | $101M | 69.0% |
| Mid Cap | 44 | $34M | 23.3% |
| Small Cap | 6 | $2M | 1.5% |
| Micro Cap | 5 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$32.8B
Median Market Cap
$12.3B
Avg P/E
40.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
99
# ETFs / Funds
20
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 32.03% | 131,069 | $47M | $356.80 | $174K | — | — | |
| 2 | WGS | 14.46% | 185,989 | $21M | $113.53 | — | -9,999 | -5.1% | |
| 3 | FBTC | 8.05% | 117,771 | $12M | $99.81 | — | — | — | |
| 4 | IBIT | 6.45% | 144,892 | $9M | $65.00 | — | — | — | |
| 5 | SPY | 2.50% | 5,301 | $4M | $687.95 | -$617K | -1,100 | -17.2% | |
| 6 | MRSN | 2.29% | 24,165 | $3M | $138.09 | — | -405,860 | -94.4% | |
| 7 | SLV | 1.55% | 33,460 | $2M | $67.83 | $852K | — | — | |
| 8 | XAR | 1.31% | 7,000 | $2M | $272.96 | — | +7,000 | — | NEW |
| 9 | GBTC | 1.03% | 22,446 | $2M | $66.92 | -$513K | — | — | |
| 10 | AEE | 0.88% | 12,386 | $1M | $103.28 | $281K | +2,823 | +29.5% | |
| 11 | IWM | 0.85% | 5,025 | $1M | $246.16 | $21K | — | — | |
| 12 | OGE | 0.84% | 27,931 | $1M | $43.68 | $135K | +4,490 | +19.1% | |
| 13 | XLU | 0.74% | 25,000 | $1M | $43.25 | -$9K | +12,500 | +100.0% | |
| 14 | AEP | 0.71% | 8,599 | $1M | $119.77 | $69K | +57 | +0.7% | |
| 15 | CME | 0.70% | 3,559 | $1M | $289.06 | $67K | -2 | -0.1% | |
| 16 | ETR | 0.70% | 10,699 | $1M | $95.89 | $126K | +1,038 | +10.7% | |
| 17 | NI | 0.69% | 22,710 | $1M | $44.29 | $219K | +4,535 | +24.9% | |
| 18 | 0HQN.L | 0.66% | 3,647 | $967K | $265.06 | $85K | +51 | +1.4% | |
| 19 | CSX | 0.62% | 23,986 | $906K | $37.76 | — | +23,986 | — | NEW |
| 20 | AME | 0.61% | 4,004 | $897K | $223.98 | — | +4,004 | — | NEW |
| 21 | MSI | 0.61% | 2,207 | $888K | $402.54 | -$4K | +256 | +13.1% | |
| 22 | CP | 0.61% | 11,883 | $883K | $74.34 | — | +11,883 | — | NEW |
| 23 | TFC | 0.59% | 16,659 | $857K | $51.42 | $203K | +2,372 | +16.6% | |
| 24 | STT | 0.57% | 6,385 | $836K | $130.86 | $198K | +893 | +16.3% | |
| 25 | VMC | 0.56% | 2,719 | $817K | $300.54 | $83K | +333 | +14.0% | |
| 26 | FTV | 0.55% | 15,249 | $805K | $52.81 | — | +15,249 | — | NEW |
| 27 | VIRT | 0.53% | 18,580 | $771K | $41.51 | $216K | +2,949 | +18.9% | |
| 28 | DGX | 0.52% | 4,069 | $761K | $187.03 | — | +4,069 | — | NEW |
| 29 | LH | 0.50% | 2,689 | $730K | $271.52 | — | +2,689 | — | NEW |
| 30 | LHX | 0.49% | 2,094 | $718K | $342.85 | -$204K | -926 | -30.7% | |
| 31 | IEV | 0.49% | 10,000 | $717K | $71.73 | $62K | — | — | |
| 32 | ASB | 0.49% | 26,106 | $712K | $27.26 | $145K | +4,060 | +18.4% | |
| 33 | AIT | 0.48% | 2,710 | $706K | $260.41 | — | +2,710 | — | NEW |
| 34 | FCNCA | 0.46% | 324 | $671K | $2,069.57 | $196K | +59 | +22.3% | |
| 35 | EMR | 0.46% | 4,543 | $668K | $146.96 | $50K | -167 | -3.5% | |
| 36 | XHS | 0.44% | 6,000 | $641K | $106.86 | — | +6,000 | — | NEW |
| 37 | CYBR | 0.42% | 1,422 | $613K | $430.83 | $139K | +442 | +45.1% | |
| 38 | BKU | 0.41% | 12,532 | $595K | $47.47 | $37K | -2,096 | -14.3% | |
| 39 | WSO | 0.40% | 1,527 | $590K | $386.45 | $77K | +257 | +20.2% | |
| 40 | EQT | 0.40% | 10,026 | $579K | $57.73 | — | +10,026 | — | NEW |
| 41 | FXL | 0.39% | 3,410 | $574K | $168.28 | $989 | — | — | |
| 42 | VIXY | 0.37% | 20,000 | $534K | $26.71 | — | +20,000 | — | NEW |
| 43 | ODFL | 0.36% | 3,044 | $527K | $173.20 | — | +3,044 | — | NEW |
| 44 | MTZ | 0.36% | 2,156 | $518K | $240.48 | -$42K | -476 | -18.1% | |
| 45 | NTRA | 0.35% | 2,229 | $515K | $231.14 | $166K | +62 | +2.9% | |
| 46 | FERG | 0.35% | 2,030 | $512K | $252.46 | $54K | -10 | -0.5% | |
| 47 | PWR | 0.33% | 1,024 | $486K | $474.63 | -$29K | -219 | -17.6% | |
| 48 | ROAD | 0.33% | 4,417 | $485K | $109.88 | $142K | +1,716 | +63.5% | |
| 49 | BLD | 0.32% | 1,012 | $474K | $468.05 | $80K | +4 | +0.4% | |
| 50 | CRWD | 0.32% | 1,045 | $461K | $441.40 | -$35K | +34 | +3.4% | |
| 51 | RVTY | 0.31% | 4,170 | $454K | $108.80 | — | +4,170 | — | NEW |
| 52 | NET | 0.31% | 2,519 | $447K | $177.35 | $33K | +590 | +30.6% | |
| 53 | ZS | 0.30% | 2,198 | $440K | $200.01 | -$73K | +488 | +28.5% | |
| 54 | BKV | 0.30% | 14,610 | $435K | $29.75 | — | +14,610 | — | NEW |
| 55 | ARCB | 0.30% | 4,787 | $432K | $90.22 | — | +4,787 | — | NEW |
| 56 | CNM | 0.30% | 8,083 | $431K | $53.36 | $209K | +3,958 | +96.0% | |
| 57 | TECH | 0.29% | 6,649 | $426K | $64.09 | — | +6,649 | — | NEW |
| 58 | HACK | 0.29% | 5,491 | $424K | $77.25 | -$52K | — | — | |
| 59 | MYRG | 0.28% | 1,664 | $416K | $250.04 | -$114K | -882 | -34.6% | |
| 60 | Z | 0.28% | 6,451 | $407K | $63.03 | $11K | +1,311 | +25.5% | |
| 61 | CHPT | 0.27% | 36,116 | $394K | $10.92 | — | — | — | |
| 62 | CNR | 0.27% | 4,082 | $389K | $95.38 | -$27K | -906 | -18.2% | |
| 63 | CDRE | 0.27% | 9,711 | $389K | $40.01 | -$52K | -2,348 | -19.5% | |
| 64 | XPO | 0.27% | 2,617 | $388K | $148.11 | — | +2,617 | — | NEW |
| 65 | SAIA | 0.26% | 1,140 | $382K | $334.87 | — | +1,140 | — | NEW |
| 66 | ETHE | 0.25% | 14,992 | $365K | $24.37 | -$148K | — | — | |
| 67 | CLBT | 0.25% | 24,648 | $363K | $14.71 | -$75K | +1,018 | +4.3% | |
| 68 | BLDR | 0.24% | 3,039 | $348K | $114.40 | $94K | +947 | +45.3% | |
| 69 | GH | 0.24% | 3,010 | $343K | $114.04 | $31K | -1,984 | -39.7% | |
| 70 | PFSI | 0.23% | 3,408 | $341K | $99.92 | -$150K | -551 | -13.9% | |
| 71 | COMP | 0.23% | 26,848 | $336K | $12.52 | $81K | -4,985 | -15.7% | |
| 72 | HCC | 0.22% | 3,661 | $327K | $89.30 | $15K | -1,239 | -25.3% | |
| 73 | DXPE | 0.22% | 2,487 | $323K | $130.05 | — | +2,487 | — | NEW |
| 74 | AMR | 0.22% | 1,512 | $317K | $209.80 | -$13K | -503 | -25.0% | |
| 75 | ADPT | 0.22% | 17,030 | $315K | $18.50 | — | +17,030 | — | NEW |
| 76 | QXO | 0.21% | 13,960 | $310K | $22.18 | $55K | +602 | +4.5% | |
| 77 | VCYT | 0.21% | 8,098 | $308K | $38.08 | — | +8,098 | — | NEW |
| 78 | MRCY | 0.21% | 3,214 | $302K | $93.88 | $102 | -683 | -17.5% | |
| 79 | AXON | 0.20% | 599 | $290K | $483.58 | -$8K | +184 | +44.3% | |
| 80 | NEO | 0.19% | 23,510 | $284K | $12.06 | $102K | — | — | |
| 81 | HOOD | 0.19% | 2,719 | $270K | $99.48 | $17K | +947 | +53.4% | |
| 82 | RKT | 0.18% | 14,700 | $264K | $17.93 | -$12K | +462 | +3.2% | |
| 83 | KRMN | 0.17% | 2,461 | $255K | $103.80 | -$61K | -1,924 | -43.9% | |
| 84 | UWMC | 0.17% | 51,912 | $255K | $4.91 | -$77K | -2,551 | -4.7% | |
| 85 | KTOS | 0.15% | 2,161 | $223K | $103.01 | -$126K | -1,650 | -43.3% | |
| 86 | COIN | 0.15% | 1,124 | $219K | $194.74 | -$34K | +376 | +50.3% | |
| 87 | TEM | 0.14% | 3,461 | $207K | $59.82 | — | +3,461 | — | NEW |
| 88 | BTC | 0.06% | 2,325 | $90K | $38.73 | -$28K | — | — | |
| 89 | ETH | 0.03% | 1,498 | $42K | $28.06 | -$17K | — | — | |
| 90 | EBAY | —% | — | — | — | -$430K | -4,732 | -100.0% | SOLD |
| 91 | IFF | —% | — | — | — | -$568K | -9,234 | -100.0% | SOLD |
| 92 | PRMB | —% | — | — | — | -$519K | -23,482 | -100.0% | SOLD |
| 93 | KRE | —% | — | — | — | -$475K | -7,500 | -100.0% | SOLD |
| 94 | PJT | —% | — | — | — | -$544K | -3,062 | -100.0% | SOLD |
| 95 | AVAV | —% | — | — | — | -$338K | -1,073 | -100.0% | SOLD |
| 96 | LII | —% | — | — | — | -$428K | -809 | -100.0% | SOLD |
| 97 | GEHC | —% | — | — | — | -$462K | -6,154 | -100.0% | SOLD |
| 98 | SMPL | —% | — | — | — | -$510K | -20,553 | -100.0% | SOLD |
| 99 | ISRG | —% | — | — | — | -$520K | -1,163 | -100.0% | SOLD |
| 100 | MKC | —% | — | — | — | -$662K | -9,897 | -100.0% | SOLD |