Asset Manager
← All Institutions
Global IMC LLC
Market Value
$17.7B
+4752.4%
Holdings
80
-34
New Purchases
6
Added To
0
Closed
70
Reduced
4
Top 10 Concentration
100.0%
Turnover
95.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 21.24% | 0.77% | +20.47% | $3.8B |
| HBM | 20.03% | 0.00% | +20.03% | $3.5B |
| IREN | 19.51% | 0.00% | +19.51% | $3.5B |
| EGO | 18.81% | 0.00% | +18.81% | $3.3B |
| SRAD | 18.00% | 2.86% | +15.14% | $3.2B |
| TGB | 0.89% | 0.00% | +0.89% | $158M |
| ARIS | 0.74% | 0.00% | +0.74% | $131M |
| ALLT | 0.75% | 0.03% | +0.72% | $133M |
| TSEM | 0.02% | 0.00% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRS | 0.00% | 2.59% | -2.59% | $0 |
| AHR | 0.00% | 2.24% | -2.24% | $0 |
| STN | 0.01% | 2.07% | -2.05% | $2M |
| VRNA | 0.00% | 1.97% | -1.97% | $0 |
| RBRK | 0.00% | 1.78% | -1.78% | $0 |
| CVSA | 0.00% | 1.78% | -1.78% | $0 |
| CRDO | 0.00% | 1.65% | -1.65% | $0 |
| TTMI | 0.00% | 1.65% | -1.65% | $0 |
| LRN | 0.00% | 1.63% | -1.63% | $0 |
| TPC | 0.00% | 1.61% | -1.61% | $0 |
| BROS | 0.00% | 1.58% | -1.58% | $0 |
| IAG | 0.00% | 1.58% | -1.58% | $0 |
| CHEF | 0.00% | 1.56% | -1.56% | $0 |
| OSIS | 0.00% | 1.56% | -1.56% | $0 |
| ESE | 0.00% | 1.51% | -1.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 29 | $7.2B | 40.8% |
| Mid Cap | 46 | $10.3B | 58.5% |
| Small Cap | 5 | $133M | 0.7% |
Portfolio Analytics
Avg Market Cap
$12.3B
Median Market Cap
$7.5B
Avg P/E
48.6
Median P/E
34.9
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
80
# ETFs / Funds
0
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGC | 21.24% | 151,391 | $3.8B | $24,823.92 | $3.8B | -28,620 | -15.9% | |
| 2 | HBM | 20.03% | 233,909 | $3.5B | $15,150.21 | — | +233,909 | — | NEW |
| 3 | IREN | 19.51% | 73,564 | $3.5B | $46,930.01 | — | +73,564 | — | NEW |
| 4 | EGO | 18.81% | 115,219 | $3.3B | $28,884.58 | — | +115,219 | — | NEW |
| 5 | SRAD | 18.00% | 118,389 | $3.2B | $26,900.00 | $3.2B | -253,168 | -68.1% | |
| 6 | TGB | 0.89% | 37,218 | $158M | $4,240.34 | — | +37,218 | — | NEW |
| 7 | ALLT | 0.75% | 12,537 | $133M | $10,579.96 | $133M | -1,623 | -11.5% | |
| 8 | ARIS | 0.74% | 13,401 | $131M | $9,803.07 | — | +13,401 | — | NEW |
| 9 | TSEM | 0.02% | 47,778 | $3M | $72.30 | — | +47,778 | — | NEW |
| 10 | STN | 0.01% | 21,943 | $2M | $107.87 | -$5M | -47,445 | -68.4% | |
| 11 | ATI | —% | — | — | — | -$5M | -62,549 | -100.0% | SOLD |
| 12 | KT | —% | — | — | — | -$4M | -171,348 | -100.0% | SOLD |
| 13 | CHEF | —% | — | — | — | -$6M | -89,386 | -100.0% | SOLD |
| 14 | AVPT | —% | — | — | — | -$5M | -248,852 | -100.0% | SOLD |
| 15 | ESE | —% | — | — | — | -$6M | -28,708 | -100.0% | SOLD |
| 16 | AGX | —% | — | — | — | -$5M | -24,325 | -100.0% | SOLD |
| 17 | GRND | —% | — | — | — | -$4M | -165,274 | -100.0% | SOLD |
| 18 | SMR | —% | — | — | — | -$5M | -131,677 | -100.0% | SOLD |
| 19 | RBRK | —% | — | — | — | -$7M | -72,557 | -100.0% | SOLD |
| 20 | TPR | —% | — | — | — | -$4M | -46,214 | -100.0% | SOLD |
| 21 | LRN | —% | — | — | — | -$6M | -40,923 | -100.0% | SOLD |
| 22 | IAG | —% | — | — | — | -$6M | -784,800 | -100.0% | SOLD |
| 23 | OKLO | —% | — | — | — | -$3M | -54,972 | -100.0% | SOLD |
| 24 | EHC | —% | — | — | — | -$5M | -37,521 | -100.0% | SOLD |
| 25 | CRK | —% | — | — | — | -$5M | -169,144 | -100.0% | SOLD |
| 26 | KTOS | —% | — | — | — | -$4M | -95,265 | -100.0% | SOLD |
| 27 | CRS | —% | — | — | — | -$9M | -34,208 | -100.0% | SOLD |
| 28 | BROS | —% | — | — | — | -$6M | -84,374 | -100.0% | SOLD |
| 29 | FINV | —% | — | — | — | -$2M | -191,209 | -100.0% | SOLD |
| 30 | GWRE | —% | — | — | — | -$4M | -18,794 | -100.0% | SOLD |
| 31 | UTI | —% | — | — | — | -$5M | -135,547 | -100.0% | SOLD |
| 32 | ADPT | —% | — | — | — | -$5M | -409,363 | -100.0% | SOLD |
| 33 | CORT | —% | — | — | — | -$4M | -59,167 | -100.0% | SOLD |
| 34 | BMI | —% | — | — | — | -$5M | -18,745 | -100.0% | SOLD |
| 35 | USFD | —% | — | — | — | -$5M | -59,199 | -100.0% | SOLD |
| 36 | MIR | —% | — | — | — | -$5M | -236,179 | -100.0% | SOLD |
| 37 | APG | —% | — | — | — | -$5M | -93,265 | -100.0% | SOLD |
| 38 | AXS | —% | — | — | — | -$5M | -45,414 | -100.0% | SOLD |
| 39 | TPC | —% | — | — | — | -$6M | -125,138 | -100.0% | SOLD |
| 40 | DY | —% | — | — | — | -$5M | -20,574 | -100.0% | SOLD |
| 41 | CVLT | —% | — | — | — | -$3M | -17,216 | -100.0% | SOLD |
| 42 | VRNA | —% | — | — | — | -$7M | -76,131 | -100.0% | SOLD |
| 43 | BBIO | —% | — | — | — | -$5M | -109,392 | -100.0% | SOLD |
| 44 | ROAD | —% | — | — | — | -$5M | -44,445 | -100.0% | SOLD |
| 45 | TTMI | —% | — | — | — | -$6M | -147,623 | -100.0% | SOLD |
| 46 | PLMR | —% | — | — | — | -$5M | -35,080 | -100.0% | SOLD |
| 47 | CRMD | —% | — | — | — | -$3M | -249,343 | -100.0% | SOLD |
| 48 | STRL | —% | — | — | — | -$5M | -22,064 | -100.0% | SOLD |
| 49 | TMDX | —% | — | — | — | -$3M | -26,036 | -100.0% | SOLD |
| 50 | IDCC | —% | — | — | — | -$5M | -23,784 | -100.0% | SOLD |
| 51 | CVSA | —% | — | — | — | -$6M | -50,933 | -100.0% | SOLD |
| 52 | DUOL | —% | — | — | — | -$4M | -9,199 | -100.0% | SOLD |
| 53 | TLN | —% | — | — | — | -$5M | -18,212 | -100.0% | SOLD |
| 54 | PTGX | —% | — | — | — | -$4M | -69,726 | -100.0% | SOLD |
| 55 | DRS | —% | — | — | — | -$5M | -105,450 | -100.0% | SOLD |
| 56 | OSIS | —% | — | — | — | -$6M | -25,221 | -100.0% | SOLD |
| 57 | LMB | —% | — | — | — | -$5M | -37,309 | -100.0% | SOLD |
| 58 | LAUR | —% | — | — | — | -$5M | -198,737 | -100.0% | SOLD |
| 59 | MYRG | —% | — | — | — | -$5M | -27,369 | -100.0% | SOLD |
| 60 | AVAV | —% | — | — | — | -$5M | -17,957 | -100.0% | SOLD |
| 61 | INSM | —% | — | — | — | -$5M | -50,206 | -100.0% | SOLD |
| 62 | NRG | —% | — | — | — | -$5M | -31,374 | -100.0% | SOLD |
| 63 | REVG | —% | — | — | — | -$5M | -99,058 | -100.0% | SOLD |
| 64 | VSEC | —% | — | — | — | -$5M | -35,068 | -100.0% | SOLD |
| 65 | SKWD | —% | — | — | — | -$3M | -48,705 | -100.0% | SOLD |
| 66 | CW | —% | — | — | — | -$5M | -11,246 | -100.0% | SOLD |
| 67 | FIX | —% | — | — | — | -$5M | -9,227 | -100.0% | SOLD |
| 68 | RKLB | —% | — | — | — | -$5M | -153,457 | -100.0% | SOLD |
| 69 | WWD | —% | — | — | — | -$5M | -21,581 | -100.0% | SOLD |
| 70 | SNEX | —% | — | — | — | -$5M | -58,643 | -100.0% | SOLD |
| 71 | LOPE | —% | — | — | — | -$4M | -19,118 | -100.0% | SOLD |
| 72 | SLM | —% | — | — | — | -$5M | -149,737 | -100.0% | SOLD |
| 73 | SFM | —% | — | — | — | -$4M | -21,432 | -100.0% | SOLD |
| 74 | HCI | —% | — | — | — | -$5M | -30,590 | -100.0% | SOLD |
| 75 | EXEL | —% | — | — | — | -$4M | -97,302 | -100.0% | SOLD |
| 76 | AHR | —% | — | — | — | -$8M | -222,038 | -100.0% | SOLD |
| 77 | PRDO | —% | — | — | — | -$5M | -142,383 | -100.0% | SOLD |
| 78 | KD | —% | — | — | — | -$4M | -99,343 | -100.0% | SOLD |
| 79 | CRDO | —% | — | — | — | -$6M | -65,137 | -100.0% | SOLD |
| 80 | ULS | —% | — | — | — | -$5M | -66,660 | -100.0% | SOLD |