Asset Manager
← All Institutions
Alamea Verwaltungs GmbH
Market Value
$134M
-8.5%
Holdings
95
-24
New Purchases
6
Added To
41
Closed
15
Reduced
9
Top 10 Concentration
69.4%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 42.20% | 32.03% | +10.17% | $56M |
| CASY | 0.77% | 0.00% | +0.77% | $1M |
| ORLY | 0.70% | 0.00% | +0.70% | $939K |
| AZO | 0.56% | 0.00% | +0.56% | $750K |
| MUSA | 0.50% | 0.00% | +0.50% | $666K |
| VVV | 0.49% | 0.00% | +0.49% | $659K |
| BIO | 0.45% | 0.00% | +0.45% | $603K |
| NI | 0.95% | 0.69% | +0.27% | $1M |
| OGE | 1.09% | 0.84% | +0.25% | $1M |
| ETR | 0.91% | 0.70% | +0.20% | $1M |
| CSX | 0.82% | 0.62% | +0.20% | $1M |
| IWM | 1.04% | 0.85% | +0.19% | $1M |
| 0HQN.L | 0.85% | 0.66% | +0.18% | $1M |
| SPY | 2.67% | 2.50% | +0.17% | $4M |
| CME | 0.86% | 0.70% | +0.16% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WGS | 8.94% | 14.46% | -5.53% | $12M |
| FBTC | 5.20% | 8.05% | -2.85% | $7M |
| MRSN | 0.00% | 2.29% | -2.29% | $0 |
| IBIT | 4.17% | 6.45% | -2.29% | $6M |
| TFC | 0.00% | 0.59% | -0.59% | $0 |
| VMC | 0.00% | 0.56% | -0.56% | $0 |
| ASB | 0.00% | 0.49% | -0.49% | $0 |
| FCNCA | 0.00% | 0.46% | -0.46% | $0 |
| CYBR | 0.00% | 0.42% | -0.42% | $0 |
| BKU | 0.00% | 0.41% | -0.41% | $0 |
| EQT | 0.00% | 0.40% | -0.40% | $0 |
| CRWD | 0.00% | 0.32% | -0.32% | $0 |
| NET | 0.00% | 0.31% | -0.31% | $0 |
| ZS | 0.00% | 0.30% | -0.30% | $0 |
| BKV | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 2.7% |
| Large Cap | 51 | $102M | 76.4% |
| Mid Cap | 33 | $24M | 18.1% |
| Small Cap | 5 | $2M | 1.7% |
| Micro Cap | 4 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$13.4B
Avg P/E
41.9
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.21
# Stocks
78
# ETFs / Funds
17
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 42.20% | 131,069 | $56M | $430.30 | $10M | — | — | |
| 2 | WGS | 8.94% | 185,989 | $12M | $64.22 | -$9M | — | — | |
| 3 | FBTC | 5.20% | 117,771 | $7M | $59.03 | -$5M | — | — | |
| 4 | IBIT | 4.17% | 144,892 | $6M | $38.42 | -$4M | — | — | |
| 5 | SPY | 2.67% | 5,301 | $4M | $673.59 | -$76K | — | — | |
| 6 | SLV | 1.71% | 33,460 | $2M | $68.31 | $16K | — | — | |
| 7 | XAR | 1.33% | 7,000 | $2M | $253.98 | -$133K | — | — | |
| 8 | OGE | 1.09% | 30,290 | $1M | $47.96 | $233K | +2,359 | +8.4% | |
| 9 | IWM | 1.04% | 5,025 | $1M | $275.52 | $148K | — | — | |
| 10 | AEE | 1.02% | 12,429 | $1M | $109.92 | $87K | +43 | +0.3% | |
| 11 | NI | 0.95% | 27,344 | $1M | $46.66 | $270K | +4,634 | +20.4% | |
| 12 | GBTC | 0.95% | 22,446 | $1M | $56.76 | -$228K | — | — | |
| 13 | ETR | 0.91% | 10,773 | $1M | $112.36 | $185K | +74 | +0.7% | |
| 14 | CME | 0.86% | 3,908 | $1M | $295.35 | $125K | +349 | +9.8% | |
| 15 | XLU | 0.86% | 25,000 | $1M | $45.89 | $66K | — | — | |
| 16 | AEP | 0.85% | 8,658 | $1M | $131.08 | $105K | +59 | +0.7% | |
| 17 | 0HQN.L | 0.85% | 4,026 | $1M | $281.07 | $165K | +379 | +10.4% | |
| 18 | CSX | 0.82% | 26,587 | $1M | $41.05 | $186K | +2,601 | +10.8% | |
| 19 | CASY | 0.77% | 1,410 | $1M | $727.86 | — | +1,410 | — | NEW |
| 20 | AME | 0.71% | 4,457 | $955K | $214.36 | $59K | +453 | +11.3% | |
| 21 | ORLY | 0.70% | 10,177 | $939K | $92.31 | — | +10,177 | — | NEW |
| 22 | STT | 0.68% | 7,208 | $912K | $126.56 | $77K | +823 | +12.9% | |
| 23 | MSI | 0.66% | 2,020 | $877K | $433.97 | -$12K | -187 | -8.5% | |
| 24 | CP | 0.63% | 10,673 | $840K | $78.66 | -$44K | -1,210 | -10.2% | |
| 25 | LH | 0.61% | 3,063 | $817K | $266.81 | $87K | +374 | +13.9% | |
| 26 | VIRT | 0.61% | 18,580 | $817K | $43.98 | $46K | — | — | |
| 27 | DGX | 0.60% | 4,108 | $805K | $195.98 | $44K | +39 | +1.0% | |
| 28 | AZO | 0.56% | 222 | $750K | $3,377.78 | — | +222 | — | NEW |
| 29 | FTV | 0.56% | 13,418 | $742K | $55.28 | -$64K | -1,831 | -12.0% | |
| 30 | LHX | 0.55% | 2,113 | $729K | $345.15 | $11K | +19 | +0.9% | |
| 31 | AIT | 0.54% | 2,710 | $719K | $265.32 | $13K | — | — | |
| 32 | VIXY | 0.51% | 20,000 | $687K | $34.35 | $153K | — | — | |
| 33 | IEV | 0.51% | 10,000 | $679K | $67.94 | -$38K | — | — | |
| 34 | MUSA | 0.50% | 1,348 | $666K | $493.97 | — | +1,348 | — | NEW |
| 35 | FERG | 0.50% | 2,850 | $665K | $233.26 | $152K | +820 | +40.4% | |
| 36 | VVV | 0.49% | 19,577 | $659K | $33.68 | — | +19,577 | — | NEW |
| 37 | WSO | 0.49% | 1,789 | $651K | $363.79 | $61K | +262 | +17.2% | |
| 38 | FXL | 0.46% | 3,410 | $621K | $182.03 | $47K | — | — | |
| 39 | BIO | 0.45% | 2,164 | $603K | $278.75 | — | +2,164 | — | NEW |
| 40 | XHS | 0.45% | 6,000 | $601K | $100.13 | -$40K | — | — | |
| 41 | EMR | 0.44% | 4,521 | $592K | $131.02 | -$75K | -22 | -0.5% | |
| 42 | MYRG | 0.44% | 2,062 | $582K | $282.32 | $166K | +398 | +23.9% | |
| 43 | MTZ | 0.43% | 1,806 | $581K | $321.74 | $63K | -350 | -16.2% | |
| 44 | PWR | 0.43% | 1,054 | $579K | $549.02 | $93K | +30 | +2.9% | |
| 45 | RVTY | 0.42% | 6,350 | $556K | $87.61 | $103K | +2,180 | +52.3% | |
| 46 | NTRA | 0.41% | 2,761 | $552K | $199.99 | $37K | +532 | +23.9% | |
| 47 | TECH | 0.40% | 10,101 | $528K | $52.26 | $102K | +3,452 | +51.9% | |
| 48 | ODFL | 0.37% | 2,526 | $494K | $195.40 | -$34K | -518 | -17.0% | |
| 49 | CNM | 0.37% | 9,941 | $491K | $49.40 | $60K | +1,858 | +23.0% | |
| 50 | DXPE | 0.34% | 3,222 | $450K | $139.73 | $127K | +735 | +29.6% | |
| 51 | Z | 0.34% | 10,836 | $448K | $41.38 | $42K | +4,385 | +68.0% | |
| 52 | CLBT | 0.33% | 32,235 | $444K | $13.78 | $82K | +7,587 | +30.8% | |
| 53 | BLD | 0.32% | 1,223 | $430K | $351.30 | -$44K | +211 | +20.9% | |
| 54 | XPO | 0.31% | 2,120 | $412K | $194.55 | $25K | -497 | -19.0% | |
| 55 | HACK | 0.31% | 5,491 | $412K | $75.09 | -$12K | — | — | |
| 56 | ROAD | 0.30% | 3,632 | $404K | $111.12 | -$82K | -785 | -17.8% | |
| 57 | SAIA | 0.30% | 1,140 | $400K | $351.28 | $19K | — | — | |
| 58 | GH | 0.29% | 4,173 | $385K | $92.37 | $42K | +1,163 | +38.6% | |
| 59 | ARCB | 0.28% | 3,837 | $377K | $98.36 | -$54K | -950 | -19.9% | |
| 60 | CDRE | 0.28% | 12,236 | $375K | $30.68 | -$13K | +2,525 | +26.0% | |
| 61 | VCYT | 0.27% | 11,055 | $356K | $32.21 | $48K | +2,957 | +36.5% | |
| 62 | TEM | 0.26% | 7,553 | $342K | $45.22 | $135K | +4,092 | +118.2% | |
| 63 | NEO | 0.24% | 43,957 | $326K | $7.42 | $43K | +20,447 | +87.0% | |
| 64 | BLDR | 0.24% | 3,903 | $321K | $82.33 | -$26K | +864 | +28.4% | |
| 65 | COIN | 0.24% | 1,827 | $319K | $174.61 | $100K | +703 | +62.5% | |
| 66 | MRCY | 0.24% | 4,354 | $317K | $72.91 | $16K | +1,140 | +35.5% | |
| 67 | PFSI | 0.22% | 3,408 | $298K | $87.40 | -$43K | — | — | |
| 68 | KRMN | 0.22% | 3,607 | $289K | $80.05 | $33K | +1,146 | +46.6% | |
| 69 | RKT | 0.21% | 20,148 | $287K | $14.25 | $24K | +5,448 | +37.1% | |
| 70 | HOOD | 0.21% | 4,130 | $286K | $69.30 | $16K | +1,411 | +51.9% | |
| 71 | AXON | 0.21% | 667 | $283K | $424.69 | -$6K | +68 | +11.3% | |
| 72 | ETHE | 0.21% | 14,992 | $282K | $18.79 | -$84K | — | — | |
| 73 | QXO | 0.21% | 14,177 | $275K | $19.42 | -$34K | +217 | +1.6% | |
| 74 | UWMC | 0.20% | 72,147 | $261K | $3.62 | $6K | +20,235 | +39.0% | |
| 75 | COMP | 0.19% | 35,467 | $259K | $7.31 | -$77K | +8,619 | +32.1% | |
| 76 | KTOS | 0.18% | 3,364 | $237K | $70.51 | $15K | +1,203 | +55.7% | |
| 77 | ADPT | 0.18% | 17,030 | $236K | $13.88 | -$79K | — | — | |
| 78 | CHPT | 0.13% | 36,116 | $176K | $4.86 | -$219K | — | — | |
| 79 | BTC | 0.06% | 2,325 | $80K | $34.40 | -$10K | — | — | |
| 80 | ETH | 0.02% | 1,498 | $33K | $21.96 | -$9K | — | — | |
| 81 | CNR | —% | — | — | — | -$389K | -4,082 | -100.0% | SOLD |
| 82 | MRSN | —% | — | — | — | -$3M | -24,165 | -100.0% | SOLD |
| 83 | AMR | —% | — | — | — | -$317K | -1,512 | -100.0% | SOLD |
| 84 | CRWD | —% | — | — | — | -$461K | -1,045 | -100.0% | SOLD |
| 85 | CYBR | —% | — | — | — | -$613K | -1,422 | -100.0% | SOLD |
| 86 | TFC | —% | — | — | — | -$857K | -16,659 | -100.0% | SOLD |
| 87 | NET | —% | — | — | — | -$447K | -2,519 | -100.0% | SOLD |
| 88 | ZS | —% | — | — | — | -$440K | -2,198 | -100.0% | SOLD |
| 89 | FCNCA | —% | — | — | — | -$671K | -324 | -100.0% | SOLD |
| 90 | HCC | —% | — | — | — | -$327K | -3,661 | -100.0% | SOLD |
| 91 | BKV | —% | — | — | — | -$435K | -14,610 | -100.0% | SOLD |
| 92 | BKU | —% | — | — | — | -$595K | -12,532 | -100.0% | SOLD |
| 93 | EQT | —% | — | — | — | -$579K | -10,026 | -100.0% | SOLD |
| 94 | VMC | —% | — | — | — | -$817K | -2,719 | -100.0% | SOLD |
| 95 | ASB | —% | — | — | — | -$712K | -26,106 | -100.0% | SOLD |