Asset Manager
← All Institutions
Aigen Investment Management, LP
Market Value
$632M
-11.1%
Holdings
1,113
+13
New Purchases
378
Added To
166
Closed
365
Reduced
202
Top 10 Concentration
8.7%
Turnover
66.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.84% | 0.00% | +0.84% | $5M |
| NSC | 0.71% | 0.00% | +0.71% | $4M |
| NVDA | 0.70% | 0.00% | +0.70% | $4M |
| CW | 0.63% | 0.00% | +0.63% | $4M |
| ORLY | 0.74% | 0.12% | +0.63% | $5M |
| CB | 0.70% | 0.09% | +0.60% | $4M |
| MSFT | 0.90% | 0.31% | +0.59% | $6M |
| FIS | 0.53% | 0.00% | +0.53% | $3M |
| AMZN | 0.50% | 0.00% | +0.50% | $3M |
| META | 1.13% | 0.63% | +0.50% | $7M |
| TMUS | 0.67% | 0.18% | +0.50% | $4M |
| NRG | 0.94% | 0.45% | +0.49% | $6M |
| LRCX | 0.48% | 0.00% | +0.48% | $3M |
| DE | 0.45% | 0.00% | +0.45% | $3M |
| PPC | 0.45% | 0.00% | +0.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 0.31% | 1.29% | -0.98% | $2M |
| UNP | 0.00% | 0.90% | -0.90% | $0 |
| INTU | 0.00% | 0.84% | -0.84% | $0 |
| ORCL | 0.00% | 0.78% | -0.78% | $0 |
| MCD | 0.04% | 0.81% | -0.77% | $234K |
| MOS | 0.00% | 0.76% | -0.76% | $0 |
| PG | 0.00% | 0.73% | -0.73% | $0 |
| CPB | 0.00% | 0.71% | -0.71% | $0 |
| MA | 0.00% | 0.70% | -0.70% | $0 |
| GE | 0.00% | 0.64% | -0.64% | $0 |
| DHR | 0.10% | 0.71% | -0.61% | $635K |
| ALLY | 0.00% | 0.57% | -0.57% | $0 |
| TMO | 0.07% | 0.62% | -0.55% | $439K |
| JPM | 0.00% | 0.52% | -0.52% | $0 |
| PGR | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $68M | 10.7% |
| Large Cap | 430 | $363M | 57.4% |
| Mid Cap | 421 | $161M | 25.4% |
| Small Cap | 198 | $38M | 6.1% |
| Micro Cap | 18 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$7.1B
Avg P/E
35.7
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,113
# ETFs / Funds
0
Top Holdings (1,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 1.13% | 9,702 | $7M | $734.38 | $3M | +3,650 | +60.3% | |
| 2 | BSX | 1.06% | 68,610 | $7M | $97.63 | -$640K | +289 | +0.4% | |
| 3 | NRG | 0.94% | 36,641 | $6M | $161.95 | $3M | +16,830 | +85.0% | |
| 4 | MSFT | 0.90% | 11,007 | $6M | $517.95 | $3M | +6,512 | +144.9% | |
| 5 | SCHW | 0.86% | 57,070 | $5M | $95.47 | -$105K | -3,794 | -6.2% | |
| 6 | KDP | 0.84% | 208,857 | $5M | $25.51 | — | +208,857 | — | NEW |
| 7 | C | 0.81% | 50,116 | $5M | $101.50 | $2M | +11,260 | +29.0% | |
| 8 | ORLY | 0.74% | 43,452 | $5M | $107.81 | $4M | +34,326 | +376.1% | |
| 9 | NSC | 0.71% | 14,944 | $4M | $300.41 | — | +14,944 | — | NEW |
| 10 | CB | 0.70% | 15,633 | $4M | $282.25 | $4M | +13,309 | +572.7% | |
| 11 | NVDA | 0.70% | 23,631 | $4M | $186.58 | — | +23,631 | — | NEW |
| 12 | FI | 0.70% | 34,148 | $4M | $128.93 | -$1M | +1,989 | +6.2% | |
| 13 | DINO | 0.69% | 83,843 | $4M | $52.34 | $2M | +35,247 | +72.5% | |
| 14 | TMUS | 0.67% | 17,808 | $4M | $239.38 | $3M | +12,570 | +240.0% | |
| 15 | CW | 0.63% | 7,353 | $4M | $542.94 | — | +7,353 | — | NEW |
| 16 | WCN | 0.61% | 21,222 | $4M | $182.78 | $2M | +14,744 | +227.6% | |
| 17 | CRM | 0.61% | 16,209 | $4M | $237.00 | $2M | +9,054 | +126.5% | |
| 18 | GLPI | 0.57% | 77,458 | $4M | $46.61 | $3M | +57,895 | +295.9% | |
| 19 | ISRG | 0.56% | 7,949 | $4M | $447.23 | $3M | +6,230 | +362.4% | |
| 20 | NFLX | 0.55% | 2,882 | $3M | $1,198.92 | $3M | +2,330 | +422.1% | |
| 21 | CDW | 0.55% | 21,655 | $3M | $159.28 | $2M | +13,584 | +168.3% | |
| 22 | FIS | 0.53% | 50,700 | $3M | $65.94 | — | +50,700 | — | NEW |
| 23 | ROP | 0.50% | 6,348 | $3M | $498.69 | $2M | +4,947 | +353.1% | |
| 24 | AMZN | 0.50% | 14,399 | $3M | $219.57 | — | +14,399 | — | NEW |
| 25 | AAPL | 0.50% | 12,377 | $3M | $254.63 | $2M | +8,891 | +255.1% | |
| 26 | REGN | 0.49% | 5,535 | $3M | $562.27 | -$1M | -2,931 | -34.6% | |
| 27 | SFM | 0.49% | 28,601 | $3M | $108.80 | $2M | +21,628 | +310.2% | |
| 28 | DASH | 0.49% | 11,308 | $3M | $271.99 | $111K | -720 | -6.0% | |
| 29 | AIZ | 0.48% | 13,975 | $3M | $216.60 | $2M | +6,497 | +86.9% | |
| 30 | LRCX | 0.48% | 22,507 | $3M | $133.90 | — | +22,507 | — | NEW |
| 31 | CARR | 0.46% | 49,102 | $3M | $59.70 | $1M | +23,615 | +92.7% | |
| 32 | LIN | 0.46% | 6,169 | $3M | $475.00 | $2M | +3,981 | +181.9% | |
| 33 | ABBV | 0.46% | 12,415 | $3M | $231.54 | -$3M | -19,918 | -61.6% | |
| 34 | DE | 0.45% | 6,197 | $3M | $457.26 | — | +6,197 | — | NEW |
| 35 | PPC | 0.45% | 69,471 | $3M | $40.72 | — | +69,471 | — | NEW |
| 36 | PM | 0.43% | 16,804 | $3M | $162.20 | $1M | +7,851 | +87.7% | |
| 37 | PLTR | 0.43% | 14,904 | $3M | $182.42 | $943K | +1,874 | +14.4% | |
| 38 | AXTA | 0.43% | 93,964 | $3M | $28.62 | $126K | +7,620 | +8.8% | |
| 39 | AME | 0.42% | 14,196 | $3M | $188.00 | -$1M | -6,844 | -32.5% | |
| 40 | OTIS | 0.42% | 29,076 | $3M | $91.43 | -$2M | -17,074 | -37.0% | |
| 41 | BROS | 0.41% | 49,660 | $3M | $52.34 | -$153K | +9,401 | +23.4% | |
| 42 | PAAS | 0.40% | 47,004 | $3M | $53.93 | — | +47,004 | — | NEW |
| 43 | MU | 0.40% | 14,976 | $3M | $167.32 | $2M | +11,853 | +379.5% | |
| 44 | DOV | 0.39% | 14,916 | $2M | $166.83 | — | +14,916 | — | NEW |
| 45 | TJX | 0.39% | 17,134 | $2M | $144.54 | -$1M | -12,265 | -41.7% | |
| 46 | BKNG | 0.38% | 447 | $2M | $5,399.27 | $2M | +354 | +380.6% | |
| 47 | PNW | 0.38% | 26,724 | $2M | $89.66 | -$2M | -20,082 | -42.9% | |
| 48 | TW | 0.37% | 21,283 | $2M | $110.98 | — | +21,283 | — | NEW |
| 49 | GWW | 0.37% | 2,433 | $2M | $952.96 | — | +2,433 | — | NEW |
| 50 | NDAQ | 0.36% | 26,011 | $2M | $88.45 | -$476K | -5,040 | -16.2% | |
| 51 | B | 0.36% | 57,403 | $2M | $39.93 | — | +57,403 | — | NEW |
| 52 | EBAY | 0.36% | 24,970 | $2M | $90.95 | $234K | -2,391 | -8.7% | |
| 53 | WMB | 0.36% | 35,476 | $2M | $63.35 | $1M | +19,081 | +116.4% | |
| 54 | PEP | 0.35% | 15,699 | $2M | $140.44 | — | +15,699 | — | NEW |
| 55 | TSLA | 0.35% | 4,953 | $2M | $444.72 | $201K | -1,348 | -21.4% | |
| 56 | NU | 0.35% | 137,434 | $2M | $16.01 | -$940K | -91,423 | -40.0% | |
| 57 | ADBE | 0.35% | 6,209 | $2M | $352.75 | $2M | +4,727 | +319.0% | |
| 58 | DG | 0.34% | 21,014 | $2M | $103.35 | — | +21,014 | — | NEW |
| 59 | CCI | 0.34% | 22,215 | $2M | $96.49 | -$789K | -6,330 | -22.2% | |
| 60 | WDC | 0.34% | 17,842 | $2M | $120.06 | — | +17,842 | — | NEW |
| 61 | MGM | 0.34% | 61,175 | $2M | $34.66 | -$1M | -30,979 | -33.6% | |
| 62 | ALNY | 0.33% | 4,538 | $2M | $456.00 | — | +4,538 | — | NEW |
| 63 | AVGO | 0.32% | 6,190 | $2M | $329.91 | $2M | +4,826 | +353.8% | |
| 64 | COP | 0.32% | 21,395 | $2M | $94.59 | $1M | +12,688 | +145.7% | |
| 65 | MCO | 0.31% | 4,144 | $2M | $476.48 | — | +4,144 | — | NEW |
| 66 | CNI | 0.31% | 16,525 | $2M | $119.09 | — | +16,525 | — | NEW |
| 67 | APH | 0.31% | 15,817 | $2M | $123.75 | -$7M | -77,257 | -83.0% | |
| 68 | COLD | 0.31% | 159,750 | $2M | $12.24 | — | +159,750 | — | NEW |
| 69 | IFF | 0.31% | 31,719 | $2M | $61.54 | — | +31,719 | — | NEW |
| 70 | GPC | 0.31% | 14,048 | $2M | $138.60 | $836K | +4,887 | +53.4% | |
| 71 | IPG | 0.30% | 68,335 | $2M | $27.91 | -$171K | -16,540 | -19.5% | |
| 72 | KEY | 0.30% | 101,312 | $2M | $18.69 | — | +101,312 | — | NEW |
| 73 | V | 0.30% | 5,492 | $2M | $341.38 | -$368K | -826 | -13.1% | |
| 74 | WHR | 0.30% | 23,716 | $2M | $78.60 | $1M | +17,830 | +302.9% | |
| 75 | GIB | 0.29% | 17,433 | $2M | $106.38 | $487K | +7,869 | +82.3% | |
| 76 | GM | 0.29% | 30,297 | $2M | $60.97 | $1M | +14,324 | +89.7% | |
| 77 | BMY | 0.29% | 40,778 | $2M | $45.10 | — | +40,778 | — | NEW |
| 78 | 0KCI.L | 0.29% | 25,135 | $2M | $72.97 | -$1M | -13,294 | -34.6% | |
| 79 | KVUE | 0.29% | 112,990 | $2M | $16.23 | $545K | +51,399 | +83.5% | |
| 80 | FCNCA | 0.29% | 1,024 | $2M | $1,789.16 | $2M | +901 | +732.5% | |
| 81 | UTHR | 0.29% | 4,354 | $2M | $419.21 | $699K | +434 | +11.1% | |
| 82 | EHC | 0.29% | 14,190 | $2M | $127.02 | $157K | +769 | +5.7% | |
| 83 | CLS | 0.28% | 5,787 | $2M | $308.33 | $546K | -2,148 | -27.1% | |
| 84 | SIRI | 0.28% | 76,176 | $2M | $23.27 | -$1M | -57,758 | -43.1% | |
| 85 | AEM | 0.28% | 7,524 | $2M | $234.40 | $88K | -2,804 | -27.1% | |
| 86 | ABNB | 0.28% | 14,447 | $2M | $121.42 | -$3M | -20,947 | -59.2% | |
| 87 | RS | 0.28% | 6,226 | $2M | $280.83 | — | +6,226 | — | NEW |
| 88 | AGI | 0.27% | 35,393 | $2M | $48.51 | $763K | +9,053 | +34.4% | |
| 89 | LEVI | 0.27% | 72,922 | $2M | $23.30 | — | +72,922 | — | NEW |
| 90 | HPE | 0.27% | 68,811 | $2M | $24.56 | — | +68,811 | — | NEW |
| 91 | TFPM | 0.27% | 41,322 | $2M | $40.74 | — | +41,322 | — | NEW |
| 92 | TU | 0.27% | 76,472 | $2M | $21.92 | $37K | +1,275 | +1.7% | |
| 93 | IT | 0.26% | 6,285 | $2M | $262.87 | -$248K | +1,584 | +33.7% | |
| 94 | EXC | 0.26% | 36,437 | $2M | $45.01 | — | +36,437 | — | NEW |
| 95 | CCJ | 0.26% | 15,820 | $2M | $103.44 | -$2M | -23,896 | -60.2% | |
| 96 | RF | 0.26% | 61,789 | $2M | $26.37 | — | +61,789 | — | NEW |
| 97 | MFC | 0.26% | 37,560 | $2M | $43.36 | -$74K | -1,550 | -4.0% | |
| 98 | CNQ | 0.26% | 36,477 | $2M | $44.50 | — | +36,477 | — | NEW |
| 99 | AS | 0.25% | 46,066 | $2M | $34.75 | $1M | +37,104 | +414.0% | |
| 100 | LITE | 0.25% | 9,824 | $2M | $162.71 | $786K | +1,278 | +14.9% |