Asset Manager
← All Institutions
Aigen Investment Management, LP
Market Value
$384M
-9.5%
Holdings
814
-199
New Purchases
278
Added To
100
Closed
330
Reduced
106
Top 10 Concentration
12.3%
Turnover
74.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SRE | 1.57% | 0.00% | +1.57% | $6M |
| HD | 1.61% | 0.14% | +1.47% | $6M |
| APD | 1.20% | 0.00% | +1.20% | $5M |
| COF | 1.16% | 0.00% | +1.16% | $4M |
| V | 1.18% | 0.05% | +1.13% | $5M |
| FDX | 1.11% | 0.00% | +1.11% | $4M |
| MA | 1.06% | 0.00% | +1.06% | $4M |
| ADI | 1.04% | 0.00% | +1.04% | $4M |
| HAL | 1.00% | 0.00% | +1.00% | $4M |
| ANTM | 0.99% | 0.00% | +0.99% | $4M |
| BKNG | 0.98% | 0.00% | +0.98% | $4M |
| TMO | 0.90% | 0.00% | +0.90% | $3M |
| STT | 0.87% | 0.00% | +0.87% | $3M |
| LMT | 0.85% | 0.00% | +0.85% | $3M |
| ISRG | 0.93% | 0.08% | +0.85% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.12% | 1.78% | -1.65% | $471K |
| MSFT | 0.31% | 1.89% | -1.58% | $1M |
| PG | 0.00% | 1.28% | -1.28% | $0 |
| NFLX | 0.00% | 1.24% | -1.24% | $0 |
| KEY | 0.00% | 1.21% | -1.21% | $0 |
| AMZN | 0.07% | 1.25% | -1.18% | $252K |
| MSI | 0.00% | 1.08% | -1.08% | $0 |
| VEEV | 0.00% | 1.01% | -1.01% | $0 |
| EOG | 0.00% | 0.96% | -0.96% | $0 |
| KMI | 0.00% | 0.89% | -0.89% | $0 |
| ADP | 0.00% | 0.89% | -0.89% | $0 |
| LIN | 0.00% | 0.84% | -0.84% | $0 |
| MS | 0.00% | 0.81% | -0.81% | $0 |
| MCD | 0.00% | 0.78% | -0.78% | $0 |
| MMC | 0.00% | 0.76% | -0.76% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $53M | 13.7% |
| Large Cap | 386 | $253M | 65.8% |
| Mid Cap | 246 | $65M | 16.9% |
| Small Cap | 121 | $13M | 3.5% |
| Micro Cap | 12 | $514K | 0.1% |
Portfolio Analytics
Avg Market Cap
$83.7B
Median Market Cap
$11.4B
Avg P/E
32.5
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
814
# ETFs / Funds
0
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | 1.61% | 18,821 | $6M | $328.89 | $6M | +17,132 | +1014.3% | |
| 2 | SRE | 1.57% | 62,030 | $6M | $97.17 | — | +62,030 | — | NEW |
| 3 | HBAN | 1.35% | 331,610 | $5M | $15.65 | $1M | +91,744 | +38.2% | |
| 4 | APD | 1.20% | 15,829 | $5M | $290.49 | — | +15,829 | — | NEW |
| 5 | V | 1.18% | 15,048 | $5M | $302.24 | $4M | +14,411 | +2262.3% | |
| 6 | COF | 1.16% | 24,495 | $4M | $182.43 | — | +24,495 | — | NEW |
| 7 | FDX | 1.11% | 11,974 | $4M | $356.18 | — | +11,974 | — | NEW |
| 8 | MA | 1.06% | 8,114 | $4M | $499.66 | — | +8,114 | — | NEW |
| 9 | ADI | 1.04% | 12,595 | $4M | $318.14 | — | +12,595 | — | NEW |
| 10 | HAL | 1.00% | 98,539 | $4M | $38.99 | — | +98,539 | — | NEW |
| 11 | ANTM | 0.99% | 12,983 | $4M | $292.75 | — | +12,983 | — | NEW |
| 12 | BKNG | 0.98% | 890 | $4M | $4,210.32 | — | +890 | — | NEW |
| 13 | ISRG | 0.93% | 7,747 | $4M | $460.99 | $3M | +7,169 | +1240.3% | |
| 14 | TMO | 0.90% | 7,001 | $3M | $491.53 | — | +7,001 | — | NEW |
| 15 | BK | 0.88% | 28,493 | $3M | $118.63 | -$37K | -943 | -3.2% | |
| 16 | STT | 0.87% | 26,445 | $3M | $126.56 | — | +26,445 | — | NEW |
| 17 | GE | 0.85% | 11,564 | $3M | $283.77 | $96K | +1,223 | +11.8% | |
| 18 | LMT | 0.85% | 5,421 | $3M | $604.39 | — | +5,421 | — | NEW |
| 19 | BKR | 0.85% | 53,201 | $3M | $61.05 | — | +53,201 | — | NEW |
| 20 | MAR | 0.83% | 9,798 | $3M | $327.07 | — | +9,798 | — | NEW |
| 21 | SJM | 0.82% | 32,720 | $3M | $96.44 | — | +32,720 | — | NEW |
| 22 | NU | 0.76% | 203,978 | $3M | $14.37 | $3M | +182,419 | +846.1% | |
| 23 | NOW | 0.75% | 27,569 | $3M | $104.55 | — | +27,569 | — | NEW |
| 24 | COST | 0.73% | 2,815 | $3M | $996.43 | $457K | +92 | +3.4% | |
| 25 | MCK | 0.73% | 3,230 | $3M | $865.36 | $2M | +1,967 | +155.7% | |
| 26 | OXY | 0.73% | 42,971 | $3M | $65.00 | — | +42,971 | — | NEW |
| 27 | AXP | 0.71% | 9,075 | $3M | $302.48 | $2M | +6,201 | +215.8% | |
| 28 | EXE | 0.71% | 24,964 | $3M | $109.78 | — | +24,964 | — | NEW |
| 29 | ADBE | 0.71% | 11,220 | $3M | $243.08 | $2M | +10,298 | +1116.9% | |
| 30 | NVDA | 0.69% | 15,192 | $3M | $174.40 | -$2M | -8,594 | -36.1% | |
| 31 | PH | 0.69% | 2,945 | $3M | $895.24 | -$5K | -60 | -2.0% | |
| 32 | GILD | 0.67% | 18,494 | $3M | $139.37 | — | +18,494 | — | NEW |
| 33 | WTW | 0.65% | 8,578 | $2M | $290.70 | — | +8,578 | — | NEW |
| 34 | MMM | 0.62% | 16,371 | $2M | $145.23 | — | +16,371 | — | NEW |
| 35 | TMUS | 0.62% | 11,279 | $2M | $210.03 | — | +11,279 | — | NEW |
| 36 | OMF | 0.61% | 43,863 | $2M | $53.49 | — | +43,863 | — | NEW |
| 37 | TPR | 0.61% | 16,482 | $2M | $141.11 | — | +16,482 | — | NEW |
| 38 | VLO | 0.57% | 8,917 | $2M | $247.08 | — | +8,917 | — | NEW |
| 39 | CRWD | 0.57% | 5,595 | $2M | $390.41 | — | +5,595 | — | NEW |
| 40 | TSCO | 0.57% | 48,146 | $2M | $45.30 | — | +48,146 | — | NEW |
| 41 | DKS | 0.57% | 10,961 | $2M | $198.29 | — | +10,961 | — | NEW |
| 42 | OVV | 0.55% | 35,598 | $2M | $59.36 | $2M | +30,604 | +612.8% | |
| 43 | AMT | 0.55% | 12,242 | $2M | $172.58 | $834K | +4,961 | +68.1% | |
| 44 | DASH | 0.54% | 13,928 | $2M | $150.15 | — | +13,928 | — | NEW |
| 45 | JPM | 0.54% | 7,097 | $2M | $294.16 | — | +7,097 | — | NEW |
| 46 | ABNB | 0.54% | 16,463 | $2M | $126.28 | — | +16,463 | — | NEW |
| 47 | MTN | 0.54% | 16,123 | $2M | $128.32 | $368K | +3,312 | +25.9% | |
| 48 | CYTK | 0.54% | 31,216 | $2M | $65.91 | $2M | +25,648 | +460.6% | |
| 49 | SHEL | 0.54% | 22,103 | $2M | $93.00 | — | +22,103 | — | NEW |
| 50 | ATI | 0.53% | 14,063 | $2M | $145.46 | — | +14,063 | — | NEW |
| 51 | SSNC | 0.53% | 29,898 | $2M | $67.57 | — | +29,898 | — | NEW |
| 52 | MTZ | 0.52% | 6,201 | $2M | $321.74 | $2M | +5,160 | +495.7% | |
| 53 | FIVE | 0.51% | 8,601 | $2M | $228.48 | $774K | +2,279 | +36.0% | |
| 54 | LLY | 0.50% | 2,071 | $2M | $919.77 | — | +2,071 | — | NEW |
| 55 | VRTX | 0.49% | 4,238 | $2M | $446.54 | $1M | +3,344 | +374.1% | |
| 56 | SHAK | 0.47% | 20,331 | $2M | $88.47 | — | +20,331 | — | NEW |
| 57 | TRMB | 0.47% | 27,510 | $2M | $65.23 | — | +27,510 | — | NEW |
| 58 | META | 0.46% | 3,082 | $2M | $572.13 | — | +3,082 | — | NEW |
| 59 | AAPL | 0.46% | 6,914 | $2M | $253.79 | -$723K | -2,199 | -24.1% | |
| 60 | KEYS | 0.46% | 6,200 | $2M | $282.37 | $478K | -62 | -1.0% | |
| 61 | C | 0.46% | 15,408 | $2M | $113.41 | $1M | +11,628 | +307.6% | |
| 62 | AZO | 0.45% | 517 | $2M | $3,377.78 | $644K | +192 | +59.1% | |
| 63 | IP | 0.45% | 48,213 | $2M | $35.70 | $1M | +38,737 | +408.8% | |
| 64 | AXTA | 0.45% | 61,909 | $2M | $27.70 | — | +61,909 | — | NEW |
| 65 | BSX | 0.45% | 27,300 | $2M | $62.75 | $1M | +21,369 | +360.3% | |
| 66 | IBN | 0.44% | 65,801 | $2M | $25.90 | -$3M | -98,035 | -59.8% | |
| 67 | RSG | 0.44% | 7,748 | $2M | $219.02 | $105K | +234 | +3.1% | |
| 68 | TSLA | 0.44% | 4,561 | $2M | $371.75 | $199K | +1,233 | +37.0% | |
| 69 | DLTR | 0.44% | 15,341 | $2M | $109.51 | — | +15,341 | — | NEW |
| 70 | PSX | 0.42% | 8,941 | $2M | $182.18 | — | +8,941 | — | NEW |
| 71 | SPOT | 0.42% | 3,352 | $2M | $484.91 | $444K | +1,317 | +64.7% | |
| 72 | BR | 0.42% | 9,883 | $2M | $162.48 | — | +9,883 | — | NEW |
| 73 | ORLY | 0.41% | 17,176 | $2M | $92.31 | -$1M | -11,869 | -40.9% | |
| 74 | MRVL | 0.41% | 15,732 | $2M | $99.05 | $714K | +5,792 | +58.3% | |
| 75 | NGG | 0.40% | 18,376 | $2M | $84.60 | $1M | +14,794 | +413.0% | |
| 76 | TOL | 0.40% | 11,389 | $2M | $136.47 | — | +11,389 | — | NEW |
| 77 | SOFI | 0.40% | 95,967 | $2M | $15.88 | — | +95,967 | — | NEW |
| 78 | HWC | 0.39% | 23,442 | $1M | $63.59 | — | +23,442 | — | NEW |
| 79 | JBHT | 0.38% | 6,823 | $1M | $211.90 | -$152K | -1,399 | -17.0% | |
| 80 | SYK | 0.37% | 4,351 | $1M | $328.59 | $243K | +976 | +28.9% | |
| 81 | LYB | 0.37% | 17,719 | $1M | $80.56 | — | +17,719 | — | NEW |
| 82 | REXR | 0.37% | 43,287 | $1M | $32.73 | — | +43,287 | — | NEW |
| 83 | EXPD | 0.37% | 9,879 | $1M | $143.23 | -$64K | -43 | -0.4% | |
| 84 | NSC | 0.36% | 4,825 | $1M | $287.00 | -$1M | -3,733 | -43.6% | |
| 85 | JCI | 0.36% | 10,527 | $1M | $130.95 | — | +10,527 | — | NEW |
| 86 | AMD | 0.35% | 6,659 | $1M | $203.43 | -$950K | -4,100 | -38.1% | |
| 87 | GPK | 0.35% | 135,975 | $1M | $9.94 | $648K | +89,267 | +191.1% | |
| 88 | AVA | 0.35% | 33,533 | $1M | $40.14 | -$229K | -7,338 | -17.9% | |
| 89 | TPG | 0.35% | 32,856 | $1M | $40.51 | — | +32,856 | — | NEW |
| 90 | SHOP | 0.34% | 10,222 | $1M | $128.19 | — | +10,222 | — | NEW |
| 91 | BBY | 0.33% | 19,924 | $1M | $64.20 | -$263K | -3,115 | -13.5% | |
| 92 | NET | 0.33% | 6,171 | $1M | $206.34 | -$167K | -1,134 | -15.5% | |
| 93 | YOU | 0.33% | 26,240 | $1M | $48.41 | $395K | +1,276 | +5.1% | |
| 94 | MSFT | 0.31% | 3,172 | $1M | $370.17 | -$7M | -13,396 | -80.8% | |
| 95 | AMH | 0.30% | 41,360 | $1M | $27.92 | — | +41,360 | — | NEW |
| 96 | NCLH | 0.30% | 61,557 | $1M | $18.70 | $690K | +40,888 | +197.8% | |
| 97 | SYY | 0.30% | 15,959 | $1M | $71.33 | -$2M | -25,146 | -61.2% | |
| 98 | BRO | 0.29% | 17,278 | $1M | $65.21 | — | +17,278 | — | NEW |
| 99 | JBL | 0.29% | 4,219 | $1M | $265.63 | $294K | +592 | +16.3% | |
| 100 | ALB | 0.29% | 6,211 | $1M | $179.53 | $774K | +3,797 | +157.3% |