Asset Manager
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Aigen Investment Management, LP
Market Value
$424M
-32.9%
Holdings
1,013
-94
New Purchases
270
Added To
92
Closed
477
Reduced
174
Top 10 Concentration
12.9%
Turnover
73.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 1.78% | 0.00% | +1.78% | $8M |
| PG | 1.28% | 0.00% | +1.28% | $5M |
| IBN | 1.15% | 0.05% | +1.10% | $5M |
| MSI | 1.08% | 0.03% | +1.05% | $5M |
| MSFT | 1.89% | 0.90% | +0.99% | $8M |
| KEY | 1.21% | 0.30% | +0.91% | $5M |
| VEEV | 1.01% | 0.11% | +0.90% | $4M |
| KMI | 0.89% | 0.00% | +0.89% | $4M |
| ADP | 0.89% | 0.00% | +0.89% | $4M |
| MS | 0.81% | 0.00% | +0.81% | $3M |
| MMC | 0.76% | 0.00% | +0.76% | $3M |
| OMC | 0.76% | 0.00% | +0.76% | $3M |
| GE | 0.75% | 0.00% | +0.75% | $3M |
| HBAN | 0.98% | 0.23% | +0.75% | $4M |
| AMZN | 1.25% | 0.50% | +0.75% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 1.13% | -1.13% | $0 |
| HON | 0.00% | 1.12% | -1.12% | $0 |
| NRG | 0.00% | 0.94% | -0.94% | $0 |
| BSX | 0.13% | 1.06% | -0.93% | $566K |
| SCHW | 0.00% | 0.86% | -0.86% | $0 |
| KDP | 0.00% | 0.84% | -0.84% | $0 |
| C | 0.10% | 0.80% | -0.70% | $441K |
| CB | 0.00% | 0.70% | -0.70% | $0 |
| DINO | 0.00% | 0.69% | -0.69% | $0 |
| TMUS | 0.00% | 0.67% | -0.67% | $0 |
| CW | 0.00% | 0.63% | -0.63% | $0 |
| CRM | 0.00% | 0.61% | -0.61% | $0 |
| GLPI | 0.00% | 0.57% | -0.57% | $0 |
| WCN | 0.08% | 0.61% | -0.53% | $351K |
| ROP | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $73M | 17.3% |
| Large Cap | 422 | $256M | 60.4% |
| Mid Cap | 351 | $75M | 17.8% |
| Small Cap | 174 | $19M | 4.4% |
| Micro Cap | 18 | $513K | 0.1% |
Portfolio Analytics
Avg Market Cap
$68.3B
Median Market Cap
$8.6B
Avg P/E
34.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,013
# ETFs / Funds
0
Top Holdings (1,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 1.89% | 16,568 | $8M | $483.62 | $2M | +5,561 | +50.5% | |
| 2 | BLK | 1.78% | 7,038 | $8M | $1,070.34 | — | +7,038 | — | NEW |
| 3 | PG | 1.28% | 37,737 | $5M | $143.31 | — | +37,737 | — | NEW |
| 4 | AMZN | 1.25% | 22,940 | $5M | $230.82 | $2M | +8,541 | +59.3% | |
| 5 | NFLX | 1.24% | 56,277 | $5M | $93.76 | $2M | +53,395 | +1852.7% | |
| 6 | KEY | 1.21% | 248,609 | $5M | $20.64 | $3M | +147,297 | +145.4% | |
| 7 | IBN | 1.15% | 163,836 | $5M | $29.80 | $5M | +153,039 | +1417.4% | |
| 8 | MSI | 1.08% | 11,952 | $5M | $383.32 | $4M | +11,474 | +2400.4% | |
| 9 | NVDA | 1.05% | 23,786 | $4M | $186.50 | $27K | +155 | +0.7% | |
| 10 | VEEV | 1.01% | 19,217 | $4M | $223.23 | $4M | +16,926 | +738.8% | |
| 11 | HBAN | 0.98% | 239,866 | $4M | $17.35 | $3M | +154,756 | +181.8% | |
| 12 | EOG | 0.96% | 38,768 | $4M | $105.01 | $2M | +24,517 | +172.0% | |
| 13 | KMI | 0.89% | 137,149 | $4M | $27.49 | — | +137,149 | — | NEW |
| 14 | ADP | 0.89% | 14,646 | $4M | $257.23 | — | +14,646 | — | NEW |
| 15 | LIN | 0.84% | 8,378 | $4M | $426.39 | $642K | +2,209 | +35.8% | |
| 16 | MS | 0.81% | 19,281 | $3M | $177.53 | — | +19,281 | — | NEW |
| 17 | BK | 0.81% | 29,436 | $3M | $116.09 | $3M | +25,859 | +722.9% | |
| 18 | MCD | 0.78% | 10,847 | $3M | $305.63 | $3M | +10,078 | +1310.5% | |
| 19 | MMC | 0.76% | 17,425 | $3M | $185.52 | — | +17,425 | — | NEW |
| 20 | OMC | 0.76% | 39,833 | $3M | $80.75 | — | +39,833 | — | NEW |
| 21 | GE | 0.75% | 10,341 | $3M | $308.03 | — | +10,341 | — | NEW |
| 22 | KVUE | 0.73% | 179,042 | $3M | $17.25 | $1M | +66,052 | +58.5% | |
| 23 | SYY | 0.71% | 41,105 | $3M | $73.69 | — | +41,105 | — | NEW |
| 24 | GNTX | 0.69% | 126,458 | $3M | $23.27 | — | +126,458 | — | NEW |
| 25 | UNH | 0.67% | 8,562 | $3M | $330.11 | $2M | +6,249 | +270.2% | |
| 26 | FIS | 0.66% | 41,915 | $3M | $66.46 | -$557K | -8,785 | -17.3% | |
| 27 | URI | 0.65% | 3,406 | $3M | $809.32 | — | +3,406 | — | NEW |
| 28 | ORLY | 0.62% | 29,045 | $3M | $91.21 | -$2M | -14,407 | -33.2% | |
| 29 | PH | 0.62% | 3,005 | $3M | $878.96 | — | +3,005 | — | NEW |
| 30 | ETN | 0.61% | 8,180 | $3M | $318.51 | — | +8,180 | — | NEW |
| 31 | CARR | 0.61% | 49,268 | $3M | $52.84 | -$328K | +166 | +0.3% | |
| 32 | LVS | 0.61% | 39,570 | $3M | $65.09 | $1M | +14,330 | +56.8% | |
| 33 | ACM | 0.60% | 26,599 | $3M | $95.33 | — | +26,599 | — | NEW |
| 34 | CCI | 0.60% | 28,442 | $3M | $88.87 | $384K | +6,227 | +28.0% | |
| 35 | CPRT | 0.58% | 63,354 | $2M | $39.15 | — | +63,354 | — | NEW |
| 36 | AAPL | 0.58% | 9,113 | $2M | $271.86 | -$674K | -3,264 | -26.4% | |
| 37 | NSC | 0.58% | 8,558 | $2M | $288.72 | -$2M | -6,386 | -42.7% | |
| 38 | CAH | 0.58% | 11,954 | $2M | $205.50 | — | +11,954 | — | NEW |
| 39 | WMB | 0.57% | 40,358 | $2M | $60.11 | $179K | +4,882 | +13.8% | |
| 40 | MPC | 0.56% | 14,565 | $2M | $162.63 | — | +14,565 | — | NEW |
| 41 | COST | 0.55% | 2,723 | $2M | $862.34 | — | +2,723 | — | NEW |
| 42 | AEP | 0.55% | 20,098 | $2M | $115.31 | — | +20,098 | — | NEW |
| 43 | AMD | 0.54% | 10,759 | $2M | $214.16 | $1M | +3,734 | +53.1% | |
| 44 | NOC | 0.51% | 3,780 | $2M | $570.21 | $1M | +1,928 | +104.1% | |
| 45 | BMY | 0.50% | 39,302 | $2M | $53.94 | $281K | -1,476 | -3.6% | |
| 46 | PFE | 0.49% | 83,314 | $2M | $24.90 | — | +83,314 | — | NEW |
| 47 | UAL | 0.49% | 18,492 | $2M | $111.82 | $598K | +3,263 | +21.4% | |
| 48 | SNX | 0.48% | 13,651 | $2M | $150.23 | — | +13,651 | — | NEW |
| 49 | BNTX | 0.47% | 20,988 | $2M | $95.20 | — | +20,988 | — | NEW |
| 50 | ROST | 0.46% | 10,850 | $2M | $180.14 | — | +10,850 | — | NEW |
| 51 | GIS | 0.44% | 39,996 | $2M | $46.50 | — | +39,996 | — | NEW |
| 52 | HOOD | 0.42% | 15,902 | $2M | $113.10 | — | +15,902 | — | NEW |
| 53 | VZ | 0.41% | 43,113 | $2M | $40.73 | — | +43,113 | — | NEW |
| 54 | CDW | 0.41% | 12,828 | $2M | $136.20 | -$2M | -8,827 | -40.8% | |
| 55 | RL | 0.41% | 4,858 | $2M | $353.61 | $918K | +2,308 | +90.5% | |
| 56 | MTN | 0.40% | 12,811 | $2M | $132.80 | — | +12,811 | — | NEW |
| 57 | FI | 0.40% | 25,303 | $2M | $67.17 | -$3M | -8,845 | -25.9% | |
| 58 | LULU | 0.38% | 7,764 | $2M | $207.81 | — | +7,764 | — | NEW |
| 59 | AXS | 0.38% | 15,036 | $2M | $107.09 | $705K | +5,592 | +59.2% | |
| 60 | JBHT | 0.38% | 8,222 | $2M | $194.34 | $1M | +6,449 | +363.7% | |
| 61 | RSG | 0.38% | 7,514 | $2M | $211.93 | — | +7,514 | — | NEW |
| 62 | VSCO | 0.37% | 29,301 | $2M | $54.17 | — | +29,301 | — | NEW |
| 63 | AVA | 0.37% | 40,871 | $2M | $38.54 | — | +40,871 | — | NEW |
| 64 | WMT | 0.37% | 14,096 | $2M | $111.41 | $293K | +1,702 | +13.7% | |
| 65 | CRS | 0.37% | 4,988 | $2M | $314.84 | $1M | +2,804 | +128.4% | |
| 66 | DEO | 0.36% | 17,937 | $2M | $86.27 | $962K | +11,804 | +192.5% | |
| 67 | MDGL | 0.36% | 2,652 | $2M | $582.34 | $1M | +2,067 | +353.3% | |
| 68 | BBY | 0.36% | 23,039 | $2M | $66.93 | — | +23,039 | — | NEW |
| 69 | OTIS | 0.36% | 17,363 | $2M | $87.35 | -$1M | -11,713 | -40.3% | |
| 70 | AEE | 0.36% | 15,177 | $2M | $99.86 | — | +15,177 | — | NEW |
| 71 | RKT | 0.36% | 78,192 | $2M | $19.36 | — | +78,192 | — | NEW |
| 72 | MET | 0.36% | 19,144 | $2M | $78.94 | — | +19,144 | — | NEW |
| 73 | GOOG | 0.36% | 4,812 | $2M | $313.80 | $75K | -1,081 | -18.3% | |
| 74 | SAP | 0.36% | 6,212 | $2M | $242.91 | — | +6,212 | — | NEW |
| 75 | VICI | 0.35% | 53,545 | $2M | $28.12 | — | +53,545 | — | NEW |
| 76 | TSLA | 0.35% | 3,328 | $1M | $449.72 | -$706K | -1,625 | -32.8% | |
| 77 | EXPD | 0.35% | 9,922 | $1M | $149.01 | — | +9,922 | — | NEW |
| 78 | NET | 0.34% | 7,305 | $1M | $197.15 | $769K | +4,178 | +133.6% | |
| 79 | KLAC | 0.33% | 1,155 | $1M | $1,215.08 | — | +1,155 | — | NEW |
| 80 | EBAY | 0.32% | 15,407 | $1M | $87.10 | -$929K | -9,563 | -38.3% | |
| 81 | SHW | 0.31% | 4,102 | $1M | $324.03 | — | +4,102 | — | NEW |
| 82 | SO | 0.31% | 15,230 | $1M | $87.20 | — | +15,230 | — | NEW |
| 83 | RTX | 0.31% | 7,154 | $1M | $183.40 | — | +7,154 | — | NEW |
| 84 | SE | 0.31% | 10,178 | $1M | $127.57 | -$96K | +2,378 | +30.5% | |
| 85 | VFC | 0.31% | 71,774 | $1M | $18.08 | — | +71,774 | — | NEW |
| 86 | EFX | 0.30% | 5,906 | $1M | $216.98 | $521K | +2,941 | +99.2% | |
| 87 | AMT | 0.30% | 7,281 | $1M | $175.57 | -$193K | -370 | -4.8% | |
| 88 | KEYS | 0.30% | 6,262 | $1M | $203.19 | — | +6,262 | — | NEW |
| 89 | MNST | 0.30% | 16,573 | $1M | $76.67 | — | +16,573 | — | NEW |
| 90 | SM | 0.30% | 67,059 | $1M | $18.70 | — | +67,059 | — | NEW |
| 91 | AEO | 0.29% | 47,334 | $1M | $26.37 | — | +47,334 | — | NEW |
| 92 | TDY | 0.29% | 2,422 | $1M | $510.73 | — | +2,422 | — | NEW |
| 93 | RIG | 0.29% | 298,235 | $1M | $4.13 | $948K | +207,437 | +228.5% | |
| 94 | SGI | 0.28% | 13,427 | $1M | $89.28 | — | +13,427 | — | NEW |
| 95 | FIVE | 0.28% | 6,322 | $1M | $188.36 | -$39K | -1,629 | -20.5% | |
| 96 | SPXC | 0.28% | 5,941 | $1M | $200.06 | — | +5,941 | — | NEW |
| 97 | SYK | 0.28% | 3,375 | $1M | $351.47 | $753K | +2,204 | +188.2% | |
| 98 | SPOT | 0.28% | 2,035 | $1M | $580.71 | — | +2,035 | — | NEW |
| 99 | DY | 0.27% | 3,414 | $1M | $337.90 | — | +3,414 | — | NEW |
| 100 | PAG | 0.27% | 7,276 | $1M | $158.29 | — | +7,276 | — | NEW |