Asset Manager
← All Institutions
Machina Capital S.A.S.
Market Value
$552M
+19.2%
Holdings
432
+24
New Purchases
136
Added To
89
Closed
126
Reduced
80
Top 10 Concentration
12.6%
Turnover
60.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 1.31% | 0.11% | +1.19% | $7M |
| EOG | 0.92% | 0.00% | +0.92% | $5M |
| AFL | 0.91% | 0.00% | +0.91% | $5M |
| KMI | 0.83% | 0.00% | +0.83% | $5M |
| LNG | 0.80% | 0.00% | +0.80% | $4M |
| VRTX | 0.79% | 0.00% | +0.79% | $4M |
| MO | 0.82% | 0.05% | +0.78% | $5M |
| CTAS | 0.74% | 0.00% | +0.74% | $4M |
| TJX | 0.73% | 0.00% | +0.73% | $4M |
| ISRG | 1.18% | 0.45% | +0.73% | $7M |
| CPRT | 1.02% | 0.32% | +0.70% | $6M |
| CTVA | 0.93% | 0.26% | +0.67% | $5M |
| JBHT | 0.66% | 0.00% | +0.66% | $4M |
| CBRE | 0.65% | 0.00% | +0.65% | $4M |
| NEM | 0.64% | 0.00% | +0.64% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 0.00% | 1.28% | -1.28% | $0 |
| LBRDK | 1.64% | 2.89% | -1.25% | $9M |
| MSI | 0.27% | 1.27% | -1.00% | $2M |
| ABBV | 0.06% | 0.94% | -0.88% | $356K |
| ANSS | 0.00% | 0.84% | -0.84% | $0 |
| GOOGL | 0.00% | 0.83% | -0.83% | $0 |
| LIN | 0.33% | 1.08% | -0.76% | $2M |
| EA | 0.14% | 0.88% | -0.74% | $779K |
| SCHW | 0.33% | 1.05% | -0.72% | $2M |
| ADBE | 0.40% | 1.12% | -0.72% | $2M |
| CNC | 0.00% | 0.69% | -0.69% | $0 |
| MSCI | 0.00% | 0.67% | -0.67% | $0 |
| PNC | 0.41% | 1.07% | -0.66% | $2M |
| UPS | 0.00% | 0.63% | -0.63% | $0 |
| INVH | 0.14% | 0.74% | -0.59% | $777K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $70M | 12.7% |
| Large Cap | 336 | $448M | 81.3% |
| Mid Cap | 56 | $29M | 5.3% |
| Small Cap | 1 | $3M | 0.5% |
| Micro Cap | 1 | $923K | 0.2% |
Portfolio Analytics
Avg Market Cap
$107.8B
Median Market Cap
$30.7B
Avg P/E
30.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
432
# ETFs / Funds
0
Top Holdings (432 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LBRDK | 1.64% | 142,069 | $9M | $63.54 | -$4M | +6,328 | +4.7% | |
| 2 | AVGO | 1.36% | 22,795 | $8M | $329.91 | $1M | +416 | +1.9% | |
| 3 | CMCSA | 1.34% | 235,880 | $7M | $31.42 | $1M | +65,132 | +38.1% | |
| 4 | CB | 1.31% | 25,501 | $7M | $282.25 | $7M | +23,684 | +1303.5% | |
| 5 | CRM | 1.28% | 29,819 | $7M | $237.00 | $3M | +16,636 | +126.2% | |
| 6 | ABNB | 1.23% | 55,890 | $7M | $121.42 | $3M | +26,053 | +87.3% | |
| 7 | ISRG | 1.18% | 14,595 | $7M | $447.23 | $4M | +10,751 | +279.7% | |
| 8 | WAB | 1.12% | 30,736 | $6M | $200.47 | $4M | +19,762 | +180.1% | |
| 9 | FI | 1.10% | 47,170 | $6M | $128.93 | $4M | +33,949 | +256.8% | |
| 10 | WM | 1.05% | 26,136 | $6M | $220.83 | $1M | +7,078 | +37.1% | |
| 11 | DHR | 1.04% | 28,802 | $6M | $198.26 | $1M | +5,910 | +25.8% | |
| 12 | CPRT | 1.02% | 125,182 | $6M | $44.97 | $4M | +94,742 | +311.2% | |
| 13 | OTIS | 1.02% | 61,288 | $6M | $91.43 | $3M | +31,836 | +108.1% | |
| 14 | ICE | 0.95% | 30,993 | $5M | $168.48 | $540K | +5,476 | +21.5% | |
| 15 | CSCO | 0.94% | 75,392 | $5M | $68.42 | $1M | +22,247 | +41.9% | |
| 16 | JNJ | 0.93% | 27,667 | $5M | $185.42 | $345K | -3,661 | -11.7% | |
| 17 | CTVA | 0.93% | 75,483 | $5M | $67.63 | $4M | +59,319 | +367.0% | |
| 18 | BSX | 0.92% | 52,194 | $5M | $97.63 | $3M | +28,401 | +119.4% | |
| 19 | EOG | 0.92% | 45,136 | $5M | $112.12 | — | +45,136 | — | NEW |
| 20 | BMY | 0.92% | 111,926 | $5M | $45.10 | $2M | +53,890 | +92.9% | |
| 21 | GD | 0.91% | 14,741 | $5M | $341.00 | $2M | +5,660 | +62.3% | |
| 22 | AFL | 0.91% | 44,868 | $5M | $111.70 | — | +44,868 | — | NEW |
| 23 | ADI | 0.89% | 20,046 | $5M | $245.70 | $3M | +11,422 | +132.4% | |
| 24 | MCD | 0.88% | 15,956 | $5M | $303.89 | $698K | +1,748 | +12.3% | |
| 25 | AME | 0.83% | 24,365 | $5M | $188.00 | -$840K | -5,592 | -18.7% | |
| 26 | KMI | 0.83% | 160,935 | $5M | $28.31 | — | +160,935 | — | NEW |
| 27 | MO | 0.82% | 68,706 | $5M | $66.06 | $4M | +65,147 | +1830.5% | |
| 28 | LNG | 0.80% | 18,792 | $4M | $234.98 | — | +18,792 | — | NEW |
| 29 | VRTX | 0.79% | 11,167 | $4M | $391.64 | — | +11,167 | — | NEW |
| 30 | AON | 0.78% | 12,134 | $4M | $356.58 | $3M | +9,098 | +299.7% | |
| 31 | CAH | 0.77% | 27,054 | $4M | $156.96 | $3M | +19,280 | +248.0% | |
| 32 | JCI | 0.76% | 38,106 | $4M | $109.95 | $45K | -1,139 | -2.9% | |
| 33 | MU | 0.74% | 24,536 | $4M | $167.32 | $263K | -6,642 | -21.3% | |
| 34 | CTAS | 0.74% | 19,942 | $4M | $205.26 | — | +19,942 | — | NEW |
| 35 | ADSK | 0.74% | 12,839 | $4M | $317.67 | $2M | +5,739 | +80.8% | |
| 36 | MDT | 0.74% | 42,634 | $4M | $95.24 | $409K | +746 | +1.8% | |
| 37 | TJX | 0.73% | 27,980 | $4M | $144.54 | — | +27,980 | — | NEW |
| 38 | COF | 0.73% | 18,896 | $4M | $212.58 | -$292K | -1,355 | -6.7% | |
| 39 | WELL | 0.73% | 22,471 | $4M | $178.14 | $233K | -2,052 | -8.4% | |
| 40 | RSG | 0.72% | 17,381 | $4M | $229.48 | $2M | +11,060 | +175.0% | |
| 41 | LMT | 0.70% | 7,778 | $4M | $499.21 | -$899K | -2,547 | -24.7% | |
| 42 | ROP | 0.66% | 7,351 | $4M | $498.69 | $3M | +5,698 | +344.7% | |
| 43 | PLTR | 0.66% | 20,082 | $4M | $182.42 | $592K | -2,449 | -10.9% | |
| 44 | JBHT | 0.66% | 27,031 | $4M | $134.17 | — | +27,031 | — | NEW |
| 45 | CBRE | 0.65% | 22,882 | $4M | $157.56 | — | +22,882 | — | NEW |
| 46 | NEM | 0.64% | 42,089 | $4M | $84.31 | — | +42,089 | — | NEW |
| 47 | NFLX | 0.64% | 2,947 | $4M | $1,198.92 | — | +2,947 | — | NEW |
| 48 | BA | 0.64% | 16,307 | $4M | $215.83 | — | +16,307 | — | NEW |
| 49 | NRG | 0.63% | 21,607 | $3M | $161.95 | -$2M | -11,367 | -34.5% | |
| 50 | TSN | 0.63% | 64,259 | $3M | $54.30 | $1M | +27,179 | +73.3% | |
| 51 | F | 0.63% | 290,952 | $3M | $11.96 | $3M | +270,367 | +1313.4% | |
| 52 | ECL | 0.61% | 12,368 | $3M | $273.86 | — | +12,368 | — | NEW |
| 53 | APH | 0.61% | 26,988 | $3M | $123.75 | $694K | +192 | +0.7% | |
| 54 | PG | 0.60% | 21,660 | $3M | $153.65 | $382K | +3,170 | +17.1% | |
| 55 | KIM | 0.60% | 150,918 | $3M | $21.85 | $3M | +129,252 | +596.6% | |
| 56 | SLB | 0.59% | 94,352 | $3M | $34.37 | — | +94,352 | — | NEW |
| 57 | CTSH | 0.58% | 47,494 | $3M | $67.07 | $3M | +39,925 | +527.5% | |
| 58 | VICI | 0.57% | 96,715 | $3M | $32.61 | — | +96,715 | — | NEW |
| 59 | FIS | 0.56% | 46,658 | $3M | $65.94 | — | +46,658 | — | NEW |
| 60 | AMD | 0.55% | 18,850 | $3M | $161.79 | -$205K | -4,090 | -17.8% | |
| 61 | GM | 0.55% | 49,672 | $3M | $60.97 | $915K | +6,725 | +15.7% | |
| 62 | PM | 0.53% | 18,103 | $3M | $162.20 | $1M | +9,480 | +109.9% | |
| 63 | CPRI | 0.52% | 144,289 | $3M | $19.92 | — | +144,289 | — | NEW |
| 64 | AMT | 0.52% | 14,927 | $3M | $192.32 | — | +14,927 | — | NEW |
| 65 | VRSK | 0.52% | 11,359 | $3M | $251.51 | — | +11,359 | — | NEW |
| 66 | MMC | 0.52% | 14,140 | $3M | $201.53 | — | +14,140 | — | NEW |
| 67 | CRWD | 0.52% | 5,794 | $3M | $490.38 | — | +5,794 | — | NEW |
| 68 | AEP | 0.51% | 25,224 | $3M | $112.50 | $1M | +11,548 | +84.4% | |
| 69 | VLTO | 0.51% | 26,569 | $3M | $106.61 | -$215K | -3,624 | -12.0% | |
| 70 | DOV | 0.51% | 16,834 | $3M | $166.83 | $1M | +8,055 | +91.8% | |
| 71 | PODD | 0.50% | 8,997 | $3M | $308.73 | — | +8,997 | — | NEW |
| 72 | USB | 0.50% | 56,792 | $3M | $48.33 | -$2M | -52,035 | -47.8% | |
| 73 | INTU | 0.50% | 4,011 | $3M | $682.91 | -$2M | -1,619 | -28.8% | |
| 74 | ED | 0.48% | 26,375 | $3M | $100.52 | -$276K | -2,795 | -9.6% | |
| 75 | UAL | 0.48% | 27,423 | $3M | $96.50 | — | +27,423 | — | NEW |
| 76 | CMI | 0.48% | 6,224 | $3M | $422.37 | $2M | +4,779 | +330.7% | |
| 77 | STT | 0.48% | 22,601 | $3M | $116.01 | — | +22,601 | — | NEW |
| 78 | WMB | 0.47% | 41,213 | $3M | $63.35 | $1M | +22,681 | +122.4% | |
| 79 | COR | 0.47% | 8,334 | $3M | $312.53 | $332K | +755 | +10.0% | |
| 80 | REGN | 0.47% | 4,615 | $3M | $562.27 | — | +4,615 | — | NEW |
| 81 | TEAM | 0.47% | 16,137 | $3M | $159.70 | $673K | +6,761 | +72.1% | |
| 82 | HAS | 0.47% | 33,896 | $3M | $75.85 | — | +33,896 | — | NEW |
| 83 | WDC | 0.47% | 21,387 | $3M | $120.06 | — | +21,387 | — | NEW |
| 84 | VST | 0.46% | 13,022 | $3M | $195.92 | $2M | +8,933 | +218.5% | |
| 85 | ZTS | 0.46% | 17,251 | $3M | $146.32 | $1M | +9,557 | +124.2% | |
| 86 | GLPI | 0.44% | 51,636 | $2M | $46.61 | $1M | +23,753 | +85.2% | |
| 87 | PGR | 0.43% | 9,618 | $2M | $246.95 | -$762K | -2,136 | -18.2% | |
| 88 | CI | 0.43% | 8,210 | $2M | $288.25 | $1M | +4,341 | +112.2% | |
| 89 | PNC | 0.41% | 11,376 | $2M | $200.93 | -$3M | -15,175 | -57.1% | |
| 90 | KKR | 0.41% | 17,527 | $2M | $129.95 | — | +17,527 | — | NEW |
| 91 | GDDY | 0.41% | 16,641 | $2M | $136.83 | $520K | +6,883 | +70.5% | |
| 92 | BRK-B | 0.41% | 4,525 | $2M | $502.74 | -$504K | -1,195 | -20.9% | |
| 93 | PCAR | 0.40% | 22,693 | $2M | $98.32 | — | +22,693 | — | NEW |
| 94 | CME | 0.40% | 8,164 | $2M | $270.19 | $26K | +256 | +3.2% | |
| 95 | NDAQ | 0.40% | 24,730 | $2M | $88.45 | -$515K | -5,490 | -18.2% | |
| 96 | ADBE | 0.40% | 6,193 | $2M | $352.75 | -$3M | -7,151 | -53.6% | |
| 97 | AMP | 0.39% | 4,351 | $2M | $491.25 | — | +4,351 | — | NEW |
| 98 | KVUE | 0.38% | 130,338 | $2M | $16.23 | -$426K | +8,907 | +7.3% | |
| 99 | CPAY | 0.38% | 7,227 | $2M | $288.06 | $612K | +2,796 | +63.1% | |
| 100 | CMG | 0.37% | 52,673 | $2M | $39.19 | — | +52,673 | — | NEW |