Asset Manager
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Aigen Investment Management, LP
Market Value
$359M
-7.4%
Holdings
826
+1
New Purchases
336
Added To
69
Closed
320
Reduced
101
Top 10 Concentration
12.4%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 1.72% | 0.00% | +1.72% | $6M |
| CSX | 1.27% | 0.00% | +1.27% | $5M |
| ABT | 1.25% | 0.00% | +1.25% | $4M |
| DVN | 1.15% | 0.00% | +1.15% | $4M |
| CB | 1.04% | 0.00% | +1.04% | $4M |
| FLEX | 1.00% | 0.00% | +1.00% | $4M |
| PPL | 1.15% | 0.20% | +0.95% | $4M |
| LPLA | 0.89% | 0.00% | +0.89% | $3M |
| MDLZ | 0.85% | 0.00% | +0.85% | $3M |
| TSM | 1.06% | 0.23% | +0.82% | $4M |
| LOW | 0.80% | 0.00% | +0.80% | $3M |
| TXN | 0.80% | 0.00% | +0.80% | $3M |
| EMR | 0.87% | 0.11% | +0.76% | $3M |
| EFX | 0.74% | 0.00% | +0.74% | $3M |
| INCY | 0.74% | 0.00% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HD | 0.00% | 1.60% | -1.60% | $0 |
| SRE | 0.00% | 1.56% | -1.56% | $0 |
| HBAN | 0.00% | 1.34% | -1.34% | $0 |
| ADI | 0.10% | 1.03% | -0.93% | $369K |
| ISRG | 0.00% | 0.92% | -0.92% | $0 |
| STT | 0.00% | 0.86% | -0.86% | $0 |
| FDX | 0.25% | 1.10% | -0.85% | $907K |
| ANTM | 0.20% | 0.98% | -0.79% | $702K |
| NOW | 0.00% | 0.74% | -0.74% | $0 |
| BKNG | 0.24% | 0.97% | -0.73% | $861K |
| COST | 0.00% | 0.72% | -0.72% | $0 |
| EXE | 0.00% | 0.71% | -0.71% | $0 |
| ADBE | 0.00% | 0.70% | -0.70% | $0 |
| V | 0.48% | 1.17% | -0.69% | $2M |
| NVDA | 0.00% | 0.68% | -0.68% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $49M | 13.8% |
| Large Cap | 384 | $232M | 64.8% |
| Mid Cap | 244 | $58M | 16.3% |
| Small Cap | 128 | $17M | 4.8% |
| Micro Cap | 21 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$79.1B
Median Market Cap
$11.1B
Avg P/E
33.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
826
# ETFs / Funds
0
Top Holdings (826 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 1.72% | 74,722 | $6M | $82.64 | — | +74,722 | — | NEW |
| 2 | COF | 1.70% | 30,345 | $6M | $200.62 | $2M | +5,850 | +23.9% | |
| 3 | CSX | 1.27% | 96,205 | $5M | $47.53 | — | +96,205 | — | NEW |
| 4 | ABT | 1.25% | 49,551 | $4M | $90.74 | — | +49,551 | — | NEW |
| 5 | DVN | 1.15% | 100,230 | $4M | $41.32 | — | +100,230 | — | NEW |
| 6 | PPL | 1.15% | 113,056 | $4M | $36.35 | $3M | +92,874 | +460.2% | |
| 7 | GILD | 1.06% | 29,983 | $4M | $126.34 | $1M | +11,489 | +62.1% | |
| 8 | TSM | 1.06% | 7,931 | $4M | $477.57 | $3M | +5,268 | +197.8% | |
| 9 | CB | 1.04% | 10,957 | $4M | $340.74 | — | +10,957 | — | NEW |
| 10 | LMT | 1.04% | 7,288 | $4M | $509.46 | $437K | +1,867 | +34.4% | |
| 11 | VRTX | 1.03% | 7,452 | $4M | $496.73 | $2M | +3,214 | +75.8% | |
| 12 | FLEX | 1.00% | 22,109 | $4M | $162.07 | — | +22,109 | — | NEW |
| 13 | LPLA | 0.89% | 11,395 | $3M | $281.68 | — | +11,395 | — | NEW |
| 14 | MMM | 0.88% | 19,422 | $3M | $161.91 | $767K | +3,051 | +18.6% | |
| 15 | EMR | 0.87% | 21,730 | $3M | $143.15 | $3M | +18,560 | +585.5% | |
| 16 | MDLZ | 0.85% | 52,772 | $3M | $57.84 | — | +52,772 | — | NEW |
| 17 | SJM | 0.83% | 26,464 | $3M | $112.50 | -$178K | -6,256 | -19.1% | |
| 18 | PH | 0.81% | 2,978 | $3M | $978.12 | $276K | +33 | +1.1% | |
| 19 | LOW | 0.80% | 13,094 | $3M | $220.49 | — | +13,094 | — | NEW |
| 20 | MAR | 0.80% | 7,786 | $3M | $370.59 | -$319K | -2,012 | -20.5% | |
| 21 | SE | 0.80% | 30,025 | $3M | $95.83 | $2M | +21,501 | +252.2% | |
| 22 | TXN | 0.80% | 9,652 | $3M | $298.07 | — | +9,652 | — | NEW |
| 23 | MSFT | 0.78% | 7,523 | $3M | $373.02 | $2M | +4,351 | +137.2% | |
| 24 | APD | 0.77% | 9,398 | $3M | $293.18 | -$2M | -6,431 | -40.6% | |
| 25 | EFX | 0.74% | 16,836 | $3M | $158.72 | — | +16,836 | — | NEW |
| 26 | INCY | 0.74% | 23,563 | $3M | $113.36 | — | +23,563 | — | NEW |
| 27 | CVX | 0.73% | 15,894 | $3M | $165.76 | $2M | +12,718 | +400.4% | |
| 28 | MTD | 0.72% | 2,021 | $3M | $1,277.51 | — | +2,021 | — | NEW |
| 29 | HAL | 0.71% | 75,483 | $3M | $33.95 | -$1M | -23,056 | -23.4% | |
| 30 | DINO | 0.71% | 36,494 | $3M | $69.65 | — | +36,494 | — | NEW |
| 31 | LHX | 0.71% | 8,717 | $3M | $290.59 | $2M | +7,717 | +771.7% | |
| 32 | MGM | 0.64% | 47,692 | $2M | $47.81 | — | +47,692 | — | NEW |
| 33 | TXRH | 0.61% | 11,317 | $2M | $193.23 | — | +11,317 | — | NEW |
| 34 | TMO | 0.60% | 4,316 | $2M | $501.36 | -$1M | -2,685 | -38.4% | |
| 35 | LRCX | 0.60% | 4,956 | $2M | $433.33 | $2M | +2,307 | +87.1% | |
| 36 | APH | 0.59% | 12,015 | $2M | $176.32 | — | +12,015 | — | NEW |
| 37 | IBKR | 0.59% | 24,322 | $2M | $87.04 | $2M | +17,013 | +232.8% | |
| 38 | FTNT | 0.58% | 13,655 | $2M | $153.62 | — | +13,655 | — | NEW |
| 39 | ATO | 0.58% | 12,034 | $2M | $172.27 | $1M | +8,158 | +210.5% | |
| 40 | PG | 0.57% | 14,011 | $2M | $146.64 | — | +14,011 | — | NEW |
| 41 | MA | 0.57% | 3,957 | $2M | $513.60 | -$2M | -4,157 | -51.2% | |
| 42 | VLO | 0.55% | 7,638 | $2M | $260.44 | -$214K | -1,279 | -14.3% | |
| 43 | RIO | 0.55% | 20,701 | $2M | $94.93 | — | +20,701 | — | NEW |
| 44 | MDT | 0.54% | 24,962 | $2M | $78.23 | $1M | +16,266 | +187.1% | |
| 45 | BKR | 0.54% | 35,160 | $2M | $55.50 | -$1M | -18,041 | -33.9% | |
| 46 | COR | 0.54% | 6,888 | $2M | $282.98 | $1M | +4,028 | +140.8% | |
| 47 | MNST | 0.53% | 19,804 | $2M | $96.12 | $1M | +13,972 | +239.6% | |
| 48 | EL | 0.53% | 24,104 | $2M | $78.95 | — | +24,104 | — | NEW |
| 49 | INSM | 0.50% | 16,847 | $2M | $106.62 | — | +16,847 | — | NEW |
| 50 | HIG | 0.49% | 13,183 | $2M | $132.52 | — | +13,183 | — | NEW |
| 51 | PEP | 0.49% | 12,849 | $2M | $135.40 | — | +12,849 | — | NEW |
| 52 | JPM | 0.48% | 5,290 | $2M | $327.33 | -$356K | -1,807 | -25.5% | |
| 53 | SQ | 0.48% | 22,709 | $2M | $76.00 | — | +22,709 | — | NEW |
| 54 | V | 0.48% | 5,009 | $2M | $343.09 | -$3M | -10,039 | -66.7% | |
| 55 | AZO | 0.48% | 535 | $2M | $3,195.94 | -$36K | +18 | +3.5% | |
| 56 | HLT | 0.48% | 5,161 | $2M | $330.46 | — | +5,161 | — | NEW |
| 57 | AMT | 0.46% | 10,162 | $2M | $163.57 | -$451K | -2,080 | -17.0% | |
| 58 | CME | 0.46% | 7,503 | $2M | $220.83 | — | +7,503 | — | NEW |
| 59 | TXNM | 0.45% | 28,679 | $2M | $56.78 | — | +28,679 | — | NEW |
| 60 | D | 0.45% | 23,657 | $2M | $68.29 | $1M | +16,514 | +231.2% | |
| 61 | GE | 0.45% | 4,306 | $2M | $373.73 | -$2M | -7,258 | -62.8% | |
| 62 | HPE | 0.45% | 35,611 | $2M | $45.11 | — | +35,611 | — | NEW |
| 63 | KR | 0.45% | 28,892 | $2M | $55.53 | — | +28,892 | — | NEW |
| 64 | GPC | 0.45% | 13,540 | $2M | $117.98 | — | +13,540 | — | NEW |
| 65 | SPGI | 0.44% | 3,919 | $2M | $407.26 | — | +3,919 | — | NEW |
| 66 | RBC | 0.44% | 2,455 | $2M | $644.06 | — | +2,455 | — | NEW |
| 67 | EW | 0.43% | 16,910 | $2M | $90.46 | $1M | +12,982 | +330.5% | |
| 68 | HWM | 0.42% | 5,570 | $1M | $268.86 | — | +5,570 | — | NEW |
| 69 | CCI | 0.41% | 19,619 | $1M | $75.73 | — | +19,619 | — | NEW |
| 70 | NDAQ | 0.40% | 18,250 | $1M | $78.82 | — | +18,250 | — | NEW |
| 71 | META | 0.40% | 2,543 | $1M | $563.29 | -$331K | -539 | -17.5% | |
| 72 | TOST | 0.39% | 50,646 | $1M | $27.82 | — | +50,646 | — | NEW |
| 73 | TCBI | 0.39% | 13,483 | $1M | $103.26 | — | +13,483 | — | NEW |
| 74 | BLK | 0.39% | 1,442 | $1M | $961.56 | $915K | +952 | +194.3% | |
| 75 | ACN | 0.38% | 10,821 | $1M | $124.44 | — | +10,821 | — | NEW |
| 76 | QCOM | 0.37% | 7,182 | $1M | $184.79 | — | +7,182 | — | NEW |
| 77 | LLY | 0.37% | 1,102 | $1M | $1,199.43 | -$583K | -969 | -46.8% | |
| 78 | ETSY | 0.36% | 16,967 | $1M | $75.33 | $537K | +2,135 | +14.4% | |
| 79 | MU | 0.36% | 1,105 | $1M | $1,154.29 | — | +1,105 | — | NEW |
| 80 | RACE | 0.35% | 3,414 | $1M | $372.29 | — | +3,414 | — | NEW |
| 81 | VNOM | 0.35% | 29,767 | $1M | $42.40 | $817K | +20,303 | +214.5% | |
| 82 | ICE | 0.34% | 9,861 | $1M | $123.11 | $791K | +7,173 | +266.9% | |
| 83 | VIAV | 0.34% | 25,342 | $1M | $47.75 | $991K | +18,747 | +284.3% | |
| 84 | ALAB | 0.34% | 2,501 | $1M | $483.02 | — | +2,501 | — | NEW |
| 85 | KNX | 0.33% | 15,417 | $1M | $77.87 | — | +15,417 | — | NEW |
| 86 | BEPC | 0.32% | 31,126 | $1M | $37.12 | — | +31,126 | — | NEW |
| 87 | BSX | 0.31% | 26,161 | $1M | $42.68 | -$597K | -1,139 | -4.2% | |
| 88 | ASML | 0.31% | 559 | $1M | $1,989.44 | $448K | +56 | +11.1% | |
| 89 | C | 0.31% | 7,921 | $1M | $139.96 | -$639K | -7,487 | -48.6% | |
| 90 | DAL | 0.31% | 11,758 | $1M | $93.66 | — | +11,758 | — | NEW |
| 91 | CAT | 0.30% | 1,025 | $1M | $1,064.90 | — | +1,025 | — | NEW |
| 92 | ACM | 0.30% | 15,623 | $1M | $69.80 | $798K | +12,179 | +353.6% | |
| 93 | LYV | 0.30% | 5,955 | $1M | $183.11 | — | +5,955 | — | NEW |
| 94 | ASND | 0.30% | 4,073 | $1M | $266.72 | — | +4,073 | — | NEW |
| 95 | STX | 0.29% | 1,079 | $1M | $965.00 | — | +1,079 | — | NEW |
| 96 | SMTC | 0.28% | 6,286 | $1M | $161.85 | — | +6,286 | — | NEW |
| 97 | GS | 0.28% | 986 | $997K | $1,011.37 | — | +986 | — | NEW |
| 98 | ORCL | 0.27% | 6,655 | $975K | $146.55 | $218K | +1,506 | +29.2% | |
| 99 | DHI | 0.27% | 5,977 | $974K | $162.88 | — | +5,977 | — | NEW |
| 100 | KMI | 0.27% | 30,229 | $966K | $31.97 | — | +30,229 | — | NEW |