Asset Manager
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Aigen Investment Management, LP
Market Value
$715M
+16.9%
Holdings
1,096
+30
New Purchases
387
Added To
179
Closed
368
Reduced
160
Top 10 Concentration
8.9%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 1.29% | 0.00% | +1.29% | $9M |
| UNP | 0.89% | 0.00% | +0.89% | $6M |
| MCD | 0.80% | 0.00% | +0.80% | $6M |
| FI | 0.78% | 0.00% | +0.78% | $6M |
| ORCL | 0.77% | 0.00% | +0.77% | $6M |
| ABBV | 0.84% | 0.09% | +0.75% | $6M |
| ABNB | 0.65% | 0.00% | +0.65% | $5M |
| OTIS | 0.64% | 0.00% | +0.64% | $5M |
| GE | 0.63% | 0.00% | +0.63% | $5M |
| META | 0.62% | 0.00% | +0.62% | $4M |
| ALLY | 0.57% | 0.00% | +0.57% | $4M |
| PG | 0.72% | 0.18% | +0.54% | $5M |
| TJX | 0.51% | 0.00% | +0.51% | $4M |
| PGR | 0.49% | 0.00% | +0.49% | $3M |
| BMRN | 0.48% | 0.00% | +0.48% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 0.99% | -0.99% | $0 |
| USB | 0.21% | 1.19% | -0.98% | $1M |
| AMAT | 0.00% | 0.80% | -0.80% | $0 |
| OXY | 0.00% | 0.72% | -0.72% | $0 |
| UNH | 0.11% | 0.72% | -0.61% | $793K |
| CSX | 0.00% | 0.60% | -0.60% | $0 |
| COST | 0.00% | 0.60% | -0.60% | $0 |
| KO | 0.31% | 0.90% | -0.60% | $2M |
| ADP | 0.00% | 0.58% | -0.58% | $0 |
| KNX | 0.04% | 0.60% | -0.56% | $289K |
| ECL | 0.00% | 0.56% | -0.56% | $0 |
| CNC | 0.13% | 0.69% | -0.56% | $941K |
| DIS | 0.21% | 0.75% | -0.54% | $2M |
| LRCX | 0.00% | 0.54% | -0.54% | $0 |
| EQT | 0.43% | 0.95% | -0.52% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $82M | 11.4% |
| Large Cap | 437 | $409M | 57.2% |
| Mid Cap | 394 | $184M | 25.8% |
| Small Cap | 194 | $39M | 5.4% |
| Micro Cap | 16 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$67.1B
Median Market Cap
$8.0B
Avg P/E
33.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,096
# ETFs / Funds
0
Top Holdings (1,096 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 1.29% | 93,074 | $9M | $98.75 | — | +93,074 | — | NEW |
| 2 | BSX | 1.03% | 68,321 | $7M | $107.41 | $800K | +3,509 | +5.4% | |
| 3 | HON | 0.91% | 27,923 | $7M | $232.88 | $3M | +12,179 | +77.4% | |
| 4 | UNP | 0.89% | 27,739 | $6M | $230.08 | — | +27,739 | — | NEW |
| 5 | ABBV | 0.84% | 32,333 | $6M | $185.62 | $5M | +29,662 | +1110.5% | |
| 6 | INTU | 0.84% | 7,616 | $6M | $787.63 | $3M | +3,474 | +83.9% | |
| 7 | MCD | 0.80% | 19,635 | $6M | $292.17 | — | +19,635 | — | NEW |
| 8 | SCHW | 0.78% | 60,864 | $6M | $91.24 | $3M | +29,470 | +93.9% | |
| 9 | FI | 0.78% | 32,159 | $6M | $172.41 | — | +32,159 | — | NEW |
| 10 | ORCL | 0.77% | 25,269 | $6M | $218.63 | — | +25,269 | — | NEW |
| 11 | MOS | 0.75% | 147,351 | $5M | $36.48 | $2M | +31,073 | +26.7% | |
| 12 | PG | 0.72% | 32,362 | $5M | $159.32 | $4M | +25,952 | +404.9% | |
| 13 | CPB | 0.71% | 165,026 | $5M | $30.65 | $3M | +119,042 | +258.9% | |
| 14 | DHR | 0.70% | 25,409 | $5M | $197.54 | $1M | +7,285 | +40.2% | |
| 15 | MA | 0.69% | 8,795 | $5M | $561.94 | $298K | +322 | +3.8% | |
| 16 | ABNB | 0.65% | 35,394 | $5M | $132.34 | — | +35,394 | — | NEW |
| 17 | OTIS | 0.64% | 46,150 | $5M | $99.02 | — | +46,150 | — | NEW |
| 18 | GE | 0.63% | 17,591 | $5M | $257.39 | — | +17,591 | — | NEW |
| 19 | META | 0.62% | 6,052 | $4M | $738.09 | — | +6,052 | — | NEW |
| 20 | REGN | 0.62% | 8,466 | $4M | $525.00 | $3M | +5,807 | +218.4% | |
| 21 | TMO | 0.62% | 10,915 | $4M | $405.46 | $2M | +6,478 | +146.0% | |
| 22 | PNW | 0.59% | 46,806 | $4M | $89.47 | $2M | +25,201 | +116.6% | |
| 23 | ALLY | 0.57% | 104,211 | $4M | $38.95 | — | +104,211 | — | NEW |
| 24 | WMT | 0.53% | 39,109 | $4M | $97.78 | $3M | +27,785 | +245.4% | |
| 25 | AME | 0.53% | 21,040 | $4M | $180.96 | $3M | +15,864 | +306.5% | |
| 26 | JPM | 0.52% | 12,854 | $4M | $289.91 | $2M | +4,106 | +46.9% | |
| 27 | TJX | 0.51% | 29,399 | $4M | $123.49 | — | +29,399 | — | NEW |
| 28 | HD | 0.50% | 9,829 | $4M | $366.64 | -$484K | -1,325 | -11.9% | |
| 29 | PGR | 0.49% | 13,049 | $3M | $266.86 | — | +13,049 | — | NEW |
| 30 | BMRN | 0.48% | 62,549 | $3M | $54.97 | — | +62,549 | — | NEW |
| 31 | WM | 0.48% | 14,905 | $3M | $228.82 | -$173K | -575 | -3.7% | |
| 32 | C | 0.46% | 38,856 | $3M | $85.12 | $2M | +17,307 | +80.3% | |
| 33 | CCJ | 0.46% | 39,716 | $3M | $82.61 | $2M | +13,282 | +50.2% | |
| 34 | NRG | 0.44% | 19,811 | $3M | $160.58 | — | +19,811 | — | NEW |
| 35 | MGM | 0.44% | 92,154 | $3M | $34.39 | — | +92,154 | — | NEW |
| 36 | EXE | 0.44% | 27,064 | $3M | $116.94 | $835K | +6,132 | +29.3% | |
| 37 | NU | 0.44% | 228,857 | $3M | $13.72 | — | +228,857 | — | NEW |
| 38 | OKE | 0.44% | 38,429 | $3M | $81.63 | $3M | +32,649 | +564.9% | |
| 39 | SNOW | 0.44% | 13,919 | $3M | $223.77 | $3M | +10,238 | +278.1% | |
| 40 | CHX | 0.43% | 125,020 | $3M | $24.84 | — | +125,020 | — | NEW |
| 41 | SIRI | 0.43% | 133,934 | $3M | $22.97 | — | +133,934 | — | NEW |
| 42 | EQT | 0.43% | 52,615 | $3M | $58.32 | -$3M | -56,105 | -51.6% | |
| 43 | DASH | 0.41% | 12,028 | $3M | $246.51 | $2M | +8,238 | +217.4% | |
| 44 | CRH.L | 0.41% | 32,216 | $3M | $91.80 | $3M | +28,521 | +771.9% | |
| 45 | PLNT | 0.41% | 27,027 | $3M | $109.05 | $3M | +24,280 | +883.9% | |
| 46 | CCI | 0.41% | 28,545 | $3M | $102.73 | — | +28,545 | — | NEW |
| 47 | W | 0.41% | 57,031 | $3M | $51.14 | — | +57,031 | — | NEW |
| 48 | CMS | 0.41% | 41,813 | $3M | $69.28 | — | +41,813 | — | NEW |
| 49 | HAS | 0.40% | 38,318 | $3M | $73.82 | — | +38,318 | — | NEW |
| 50 | NDAQ | 0.39% | 31,051 | $3M | $89.42 | $2M | +16,590 | +114.7% | |
| 51 | BROS | 0.38% | 40,259 | $3M | $68.37 | -$3K | -4,378 | -9.8% | |
| 52 | BX | 0.37% | 17,840 | $3M | $149.58 | $468K | +2,095 | +13.3% | |
| 53 | CSCO | 0.37% | 38,399 | $3M | $69.38 | $575K | +4,545 | +13.4% | |
| 54 | GD | 0.37% | 9,069 | $3M | $291.66 | $2M | +7,044 | +347.9% | |
| 55 | TRGP | 0.37% | 15,056 | $3M | $174.08 | $1M | +8,702 | +136.9% | |
| 56 | PNC | 0.36% | 13,894 | $3M | $186.42 | -$3M | -15,699 | -53.0% | |
| 57 | PRMB | 0.36% | 86,726 | $3M | $29.62 | — | +86,726 | — | NEW |
| 58 | AXTA | 0.36% | 86,344 | $3M | $29.69 | — | +86,344 | — | NEW |
| 59 | CAH | 0.36% | 15,176 | $3M | $168.00 | -$1M | -12,184 | -44.5% | |
| 60 | ZS | 0.35% | 8,061 | $3M | $313.94 | — | +8,061 | — | NEW |
| 61 | BRK-B | 0.35% | 5,205 | $3M | $485.77 | — | +5,205 | — | NEW |
| 62 | CAVA | 0.35% | 29,514 | $2M | $84.23 | — | +29,514 | — | NEW |
| 63 | TPL | 0.34% | 2,289 | $2M | $1,056.39 | — | +2,289 | — | NEW |
| 64 | ONON | 0.34% | 46,166 | $2M | $52.05 | -$156K | -12,106 | -20.8% | |
| 65 | ERIC | 0.33% | 279,434 | $2M | $8.48 | — | +279,434 | — | NEW |
| 66 | RBLX | 0.33% | 22,435 | $2M | $105.20 | -$285K | -22,949 | -50.6% | |
| 67 | CI | 0.33% | 7,110 | $2M | $330.58 | $2M | +6,313 | +792.1% | |
| 68 | ABC | 0.32% | 7,591 | $2M | $299.85 | -$508K | -2,422 | -24.2% | |
| 69 | RH | 0.32% | 11,972 | $2M | $189.01 | — | +11,972 | — | NEW |
| 70 | V | 0.31% | 6,318 | $2M | $355.05 | $2M | +5,320 | +533.1% | |
| 71 | ZTS | 0.31% | 14,358 | $2M | $155.95 | $1M | +8,328 | +138.1% | |
| 72 | ADSK | 0.31% | 7,226 | $2M | $309.57 | -$299K | -2,459 | -25.4% | |
| 73 | MSFT | 0.31% | 4,495 | $2M | $497.41 | $322K | -602 | -11.8% | |
| 74 | VIAC | 0.31% | 171,176 | $2M | $12.90 | — | +171,176 | — | NEW |
| 75 | SE | 0.31% | 13,742 | $2M | $159.94 | $2M | +10,612 | +339.0% | |
| 76 | WYNN | 0.31% | 23,405 | $2M | $93.67 | — | +23,405 | — | NEW |
| 77 | KO | 0.31% | 30,858 | $2M | $70.75 | -$3M | -46,083 | -59.9% | |
| 78 | BRO | 0.30% | 19,592 | $2M | $110.87 | — | +19,592 | — | NEW |
| 79 | BDX | 0.30% | 12,559 | $2M | $172.25 | — | +12,559 | — | NEW |
| 80 | HES | 0.30% | 15,526 | $2M | $138.54 | — | +15,526 | — | NEW |
| 81 | ADI | 0.30% | 9,006 | $2M | $238.02 | — | +9,006 | — | NEW |
| 82 | AM | 0.30% | 112,893 | $2M | $18.95 | — | +112,893 | — | NEW |
| 83 | HUBS | 0.30% | 3,796 | $2M | $556.63 | $1M | +2,147 | +130.2% | |
| 84 | TEAM | 0.29% | 10,366 | $2M | $203.09 | $451K | +2,569 | +33.0% | |
| 85 | KBH | 0.29% | 39,405 | $2M | $52.97 | — | +39,405 | — | NEW |
| 86 | RACE | 0.29% | 4,240 | $2M | $490.74 | — | +4,240 | — | NEW |
| 87 | IPG | 0.29% | 84,875 | $2M | $24.48 | $1M | +57,137 | +206.0% | |
| 88 | STX | 0.29% | 14,320 | $2M | $144.33 | — | +14,320 | — | NEW |
| 89 | CE | 0.29% | 37,096 | $2M | $55.33 | $414K | +8,225 | +28.5% | |
| 90 | FDX | 0.29% | 9,004 | $2M | $227.31 | — | +9,004 | — | NEW |
| 91 | BF-B | 0.29% | 75,970 | $2M | $26.91 | $1M | +51,800 | +214.3% | |
| 92 | EBAY | 0.28% | 27,361 | $2M | $74.46 | — | +27,361 | — | NEW |
| 93 | STLA | 0.28% | 201,494 | $2M | $10.03 | $941K | +105,183 | +109.2% | |
| 94 | ETR | 0.28% | 24,299 | $2M | $83.12 | -$1M | -15,883 | -39.5% | |
| 95 | ENTG | 0.28% | 24,863 | $2M | $80.65 | — | +24,863 | — | NEW |
| 96 | RSG | 0.28% | 8,120 | $2M | $246.61 | — | +8,120 | — | NEW |
| 97 | TSLA | 0.28% | 6,301 | $2M | $317.66 | — | +6,301 | — | NEW |
| 98 | MNST | 0.28% | 31,874 | $2M | $62.64 | $2M | +25,230 | +379.7% | |
| 99 | DINO | 0.28% | 48,596 | $2M | $41.08 | $1M | +21,693 | +80.6% | |
| 100 | NXPI | 0.28% | 9,108 | $2M | $218.49 | $1M | +4,660 | +104.8% |