Asset Manager
← All Institutions
Semanteon Capital Management, LP
Market Value
$66M
-63.9%
Holdings
291
-85
New Purchases
57
Added To
11
Closed
196
Reduced
27
Top 10 Concentration
23.0%
Turnover
86.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DY | 2.32% | 0.00% | +2.32% | $2M |
| TMDX | 2.28% | 0.00% | +2.28% | $2M |
| KAI | 2.16% | 0.00% | +2.16% | $1M |
| GOOG | 2.31% | 0.19% | +2.12% | $2M |
| PCTY | 2.11% | 0.00% | +2.11% | $1M |
| CRM | 2.06% | 0.00% | +2.06% | $1M |
| WSO | 2.22% | 0.20% | +2.02% | $1M |
| CLX | 2.00% | 0.00% | +2.00% | $1M |
| FDX | 2.22% | 0.23% | +1.99% | $1M |
| CW | 1.99% | 0.00% | +1.99% | $1M |
| CHH | 2.21% | 0.35% | +1.86% | $1M |
| IRTC | 2.32% | 0.59% | +1.73% | $2M |
| ESLT | 2.32% | 0.79% | +1.53% | $2M |
| RL | 2.29% | 0.76% | +1.52% | $2M |
| CYBR | 2.32% | 0.82% | +1.50% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALHC | 0.00% | 0.86% | -0.86% | $0 |
| NEU | 0.00% | 0.85% | -0.85% | $0 |
| MGY | 0.00% | 0.85% | -0.85% | $0 |
| AROC | 0.00% | 0.84% | -0.84% | $0 |
| COKE | 0.00% | 0.83% | -0.83% | $0 |
| ICFI | 0.00% | 0.83% | -0.83% | $0 |
| EAT | 0.00% | 0.83% | -0.83% | $0 |
| APH | 0.00% | 0.82% | -0.82% | $0 |
| RELY | 0.00% | 0.82% | -0.82% | $0 |
| OMC | 0.00% | 0.81% | -0.81% | $0 |
| NWS | 0.00% | 0.81% | -0.81% | $0 |
| LTH | 0.00% | 0.80% | -0.80% | $0 |
| RHI | 0.00% | 0.80% | -0.80% | $0 |
| SPOT | 0.00% | 0.80% | -0.80% | $0 |
| GVA | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $4M | 6.5% |
| Large Cap | 81 | $34M | 51.2% |
| Mid Cap | 103 | $20M | 30.8% |
| Small Cap | 93 | $7M | 10.4% |
| Micro Cap | 5 | $716K | 1.1% |
Portfolio Analytics
Avg Market Cap
$53.1B
Median Market Cap
$3.8B
Avg P/E
33.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
291
# ETFs / Funds
0
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HEI | 2.34% | 4,699 | $2M | $328.00 | $922 | -1,066 | -18.5% | |
| 2 | IRTC | 2.32% | 9,951 | $2M | $153.96 | $453K | -360 | -3.5% | |
| 3 | CYBR | 2.32% | 3,765 | $2M | $406.88 | $30K | -678 | -15.3% | |
| 4 | DY | 2.32% | 6,256 | $2M | $244.39 | — | +6,256 | — | NEW |
| 5 | ESLT | 2.32% | 3,400 | $2M | $449.50 | $86K | -360 | -9.6% | |
| 6 | GOOG | 2.31% | 8,606 | $2M | $177.39 | $1M | +6,378 | +286.3% | |
| 7 | RL | 2.29% | 5,497 | $2M | $274.28 | $113K | -822 | -13.0% | |
| 8 | TMDX | 2.28% | 11,231 | $2M | $134.01 | — | +11,231 | — | NEW |
| 9 | MELI | 2.25% | 567 | $1M | $2,613.63 | $50K | -167 | -22.8% | |
| 10 | LRN | 2.22% | 10,083 | $1M | $145.19 | -$17K | -1,628 | -13.9% | |
| 11 | WSO | 2.22% | 3,314 | $1M | $441.62 | $1M | +2,606 | +368.1% | |
| 12 | FDX | 2.22% | 6,430 | $1M | $227.31 | $1M | +4,740 | +280.5% | |
| 13 | CHH | 2.21% | 11,510 | $1M | $126.88 | $817K | +6,665 | +137.6% | |
| 14 | FCNCA | 2.20% | 743 | $1M | $1,956.47 | -$19K | -51 | -6.4% | |
| 15 | CTAS | 2.18% | 6,450 | $1M | $222.87 | -$101K | -1,038 | -13.9% | |
| 16 | KAI | 2.16% | 4,495 | $1M | $317.45 | — | +4,495 | — | NEW |
| 17 | PCTY | 2.11% | 7,696 | $1M | $181.19 | — | +7,696 | — | NEW |
| 18 | CRM | 2.06% | 4,985 | $1M | $272.69 | — | +4,985 | — | NEW |
| 19 | GWRE | 2.05% | 5,751 | $1M | $235.45 | -$84K | -1,922 | -25.1% | |
| 20 | CLX | 2.00% | 11,013 | $1M | $120.07 | — | +11,013 | — | NEW |
| 21 | CW | 1.99% | 2,685 | $1M | $488.55 | — | +2,685 | — | NEW |
| 22 | CRAI | 1.49% | 5,249 | $984K | $187.37 | -$129K | -1,176 | -18.3% | |
| 23 | HUBS | 1.48% | 1,754 | $976K | $556.63 | — | +1,754 | — | NEW |
| 24 | CVNA | 1.44% | 2,823 | $951K | $336.96 | — | +2,823 | — | NEW |
| 25 | CRUS | 1.39% | 8,825 | $920K | $104.25 | — | +8,825 | — | NEW |
| 26 | BFAM | 1.37% | 7,305 | $903K | $123.59 | — | +7,305 | — | NEW |
| 27 | SEB | 1.35% | 312 | $893K | $2,861.20 | $48K | -1 | -0.3% | |
| 28 | AVAV | 1.32% | 3,067 | $874K | $284.95 | — | +3,067 | — | NEW |
| 29 | TTWO | 1.32% | 3,590 | $872K | $242.85 | — | +3,590 | — | NEW |
| 30 | DUOL | 1.31% | 2,109 | $865K | $410.02 | — | +2,109 | — | NEW |
| 31 | UNH | 1.23% | 2,607 | $813K | $311.97 | -$245K | +587 | +29.1% | |
| 32 | CHTR | 1.23% | 1,981 | $810K | $408.81 | — | +1,981 | — | NEW |
| 33 | MTSI | 1.20% | 5,545 | $795K | $143.29 | -$670K | -9,045 | -62.0% | |
| 34 | WST | 1.18% | 3,559 | $779K | $218.80 | — | +3,559 | — | NEW |
| 35 | A | 1.13% | 6,322 | $746K | $118.01 | — | +6,322 | — | NEW |
| 36 | CABO | 1.09% | 5,274 | $716K | $135.81 | — | +5,274 | — | NEW |
| 37 | SPSC | 1.08% | 5,251 | $715K | $136.09 | — | +5,251 | — | NEW |
| 38 | TDG | 1.08% | 467 | $710K | $1,520.64 | -$230K | -213 | -31.3% | |
| 39 | ORCL | 1.06% | 3,203 | $700K | $218.63 | — | +3,203 | — | NEW |
| 40 | TFX | 1.06% | 5,911 | $700K | $118.36 | $442K | +4,046 | +216.9% | |
| 41 | TT | 1.01% | 1,518 | $664K | $437.41 | -$781K | -2,770 | -64.6% | |
| 42 | UHAL | 1.01% | 10,954 | $663K | $60.56 | -$59K | -95 | -0.9% | |
| 43 | DIS | 1.00% | 5,341 | $662K | $124.01 | — | +5,341 | — | NEW |
| 44 | MOH | 1.00% | 2,222 | $662K | $297.90 | -$2K | +207 | +10.3% | |
| 45 | JBSS | 0.90% | 9,386 | $594K | $63.24 | $82K | +2,168 | +30.0% | |
| 46 | POOL | 0.89% | 2,010 | $586K | $291.48 | — | +2,010 | — | NEW |
| 47 | VEEV | 0.82% | 1,875 | $540K | $287.98 | — | +1,875 | — | NEW |
| 48 | NBN | 0.76% | 5,609 | $499K | $88.99 | -$14K | +1 | +0.0% | |
| 49 | SHOP | 0.73% | 4,150 | $479K | $115.35 | -$579K | -6,926 | -62.5% | |
| 50 | AMR | 0.72% | 4,205 | $473K | $112.48 | — | +4,205 | — | NEW |
| 51 | MYRG | 0.71% | 2,584 | $469K | $181.45 | — | +2,584 | — | NEW |
| 52 | CLMB | 0.69% | 4,263 | $456K | $106.91 | — | +4,263 | — | NEW |
| 53 | REGN | 0.69% | 862 | $453K | $525.00 | -$806K | -1,123 | -56.6% | |
| 54 | SPB | 0.65% | 8,066 | $427K | $53.00 | -$1M | -12,514 | -60.8% | |
| 55 | BDX | 0.65% | 2,481 | $427K | $172.25 | — | +2,481 | — | NEW |
| 56 | NEM | 0.62% | 6,980 | $407K | $58.26 | — | +6,980 | — | NEW |
| 57 | MEDP | 0.61% | 1,272 | $399K | $313.86 | — | +1,272 | — | NEW |
| 58 | NFLX | 0.60% | 294 | $394K | $1,339.13 | — | +294 | — | NEW |
| 59 | TXN | 0.60% | 1,894 | $393K | $207.62 | — | +1,894 | — | NEW |
| 60 | TTEK | 0.59% | 10,775 | $387K | $35.96 | -$1M | -38,293 | -78.0% | |
| 61 | OZK | 0.58% | 8,110 | $382K | $47.06 | — | +8,110 | — | NEW |
| 62 | IONS | 0.57% | 9,536 | $377K | $39.51 | $149K | +1,993 | +26.4% | |
| 63 | USLM | 0.56% | 3,721 | $371K | $99.80 | — | +3,721 | — | NEW |
| 64 | RACE | 0.56% | 755 | $371K | $490.74 | -$124K | -400 | -34.6% | |
| 65 | WIX | 0.55% | 2,279 | $361K | $158.46 | — | +2,279 | — | NEW |
| 66 | APO | 0.53% | 2,462 | $349K | $141.87 | — | +2,462 | — | NEW |
| 67 | ONON | 0.53% | 6,706 | $349K | $52.05 | -$172K | -5,151 | -43.4% | |
| 68 | AVNT | 0.53% | 10,775 | $348K | $32.31 | — | +10,775 | — | NEW |
| 69 | CNC | 0.52% | 6,292 | $342K | $54.28 | -$87K | -764 | -10.8% | |
| 70 | AYI | 0.52% | 1,144 | $341K | $298.34 | — | +1,144 | — | NEW |
| 71 | MLR | 0.50% | 7,423 | $330K | $44.46 | — | +7,423 | — | NEW |
| 72 | CBRL | 0.50% | 5,369 | $328K | $61.08 | — | +5,369 | — | NEW |
| 73 | VSEC | 0.48% | 2,429 | $318K | $130.98 | — | +2,429 | — | NEW |
| 74 | LOGI | 0.47% | 3,453 | $311K | $90.13 | $86K | +788 | +29.6% | |
| 75 | ASO | 0.42% | 6,242 | $280K | $44.81 | — | +6,242 | — | NEW |
| 76 | CE | 0.42% | 5,027 | $278K | $55.33 | -$1M | -21,607 | -81.1% | |
| 77 | PODD | 0.42% | 872 | $274K | $314.18 | — | +872 | — | NEW |
| 78 | BASE | 0.39% | 10,464 | $255K | $24.38 | — | +10,464 | — | NEW |
| 79 | ATI | 0.38% | 2,874 | $248K | $86.34 | — | +2,874 | — | NEW |
| 80 | TNC | 0.38% | 3,196 | $248K | $77.48 | — | +3,196 | — | NEW |
| 81 | CVX | 0.37% | 1,707 | $244K | $143.19 | — | +1,707 | — | NEW |
| 82 | EPAC | 0.36% | 5,927 | $240K | $40.56 | — | +5,927 | — | NEW |
| 83 | WHR | 0.36% | 2,343 | $238K | $101.42 | — | +2,343 | — | NEW |
| 84 | AMZN | 0.36% | 1,069 | $235K | $219.39 | — | +1,069 | — | NEW |
| 85 | JJSF | 0.35% | 2,052 | $233K | $113.41 | -$728K | -5,245 | -71.9% | |
| 86 | FBIZ | 0.35% | 4,580 | $232K | $50.66 | — | +4,580 | — | NEW |
| 87 | CPF | 0.35% | 8,254 | $231K | $28.03 | — | +8,254 | — | NEW |
| 88 | CLFD | 0.34% | 5,123 | $222K | $43.41 | — | +5,123 | — | NEW |
| 89 | ALRS | 0.34% | 10,239 | $222K | $21.64 | — | +10,239 | — | NEW |
| 90 | CFLT | 0.33% | 8,744 | $218K | $24.93 | — | +8,744 | — | NEW |
| 91 | TMP | 0.31% | 3,312 | $208K | $62.73 | — | +3,312 | — | NEW |
| 92 | WLDN | 0.31% | 3,321 | $208K | $62.51 | -$306K | -9,284 | -73.7% | |
| 93 | VKTX | 0.31% | 7,646 | $203K | $26.50 | — | +7,646 | — | NEW |
| 94 | ATEC | 0.18% | 10,624 | $118K | $11.10 | -$920K | -91,698 | -89.6% | |
| 95 | MAX | 0.17% | 10,025 | $110K | $10.95 | — | +10,025 | — | NEW |
| 96 | KFRC | —% | — | — | — | -$714K | -14,604 | -100.0% | SOLD |
| 97 | CAT | —% | — | — | — | -$560K | -1,698 | -100.0% | SOLD |
| 98 | SXC | —% | — | — | — | -$961K | -104,437 | -100.0% | SOLD |
| 99 | EAT | —% | — | — | — | -$2M | -10,112 | -100.0% | SOLD |
| 100 | LTH | —% | — | — | — | -$1M | -48,588 | -100.0% | SOLD |