Asset Manager
← All Institutions
State of Wyoming
Market Value
$825M
-7.6%
Holdings
1,998
-70
New Purchases
292
Added To
628
Closed
298
Reduced
769
Top 10 Concentration
32.8%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.03% | 0.79% | +1.23% | $17M |
| SPY | 20.83% | 20.27% | +0.56% | $172M |
| SOLS | 0.25% | 0.01% | +0.24% | $2M |
| TD | 0.26% | 0.02% | +0.24% | $2M |
| RY | 0.22% | 0.00% | +0.22% | $2M |
| SATS | 0.46% | 0.24% | +0.21% | $4M |
| EWT | 0.92% | 0.71% | +0.20% | $8M |
| PLTR | 0.18% | 0.00% | +0.18% | $1M |
| EEM | 0.46% | 0.30% | +0.16% | $4M |
| AVGO | 0.47% | 0.32% | +0.15% | $4M |
| GOOGL | 1.04% | 0.89% | +0.15% | $9M |
| BMO | 0.14% | 0.00% | +0.14% | $1M |
| ON | 0.14% | 0.00% | +0.14% | $1M |
| XOM | 0.23% | 0.10% | +0.13% | $2M |
| LYV | 0.12% | 0.00% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 2.50% | 3.95% | -1.45% | $21M |
| MSFT | 0.60% | 1.87% | -1.27% | $5M |
| EMXC | 0.96% | 1.41% | -0.45% | $8M |
| ACWX | 0.07% | 0.31% | -0.24% | $594K |
| MA | 0.09% | 0.32% | -0.24% | $728K |
| EWC | 0.35% | 0.55% | -0.20% | $3M |
| KVUE | 0.00% | 0.19% | -0.19% | $0 |
| KBR | 0.05% | 0.23% | -0.18% | $435K |
| SNDK | 0.02% | 0.19% | -0.16% | $176K |
| CWAN | 0.00% | 0.15% | -0.15% | $0 |
| CSCO | 0.03% | 0.18% | -0.15% | $270K |
| ASO | 0.00% | 0.13% | -0.13% | $0 |
| SPOT | 0.25% | 0.37% | -0.12% | $2M |
| UPWK | 0.22% | 0.33% | -0.11% | $2M |
| BNS | 0.03% | 0.13% | -0.11% | $220K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $263M | 31.9% |
| Large Cap | 551 | $238M | 28.9% |
| Mid Cap | 702 | $202M | 24.4% |
| Small Cap | 583 | $114M | 13.8% |
| Micro Cap | 116 | $8M | 1.0% |
Portfolio Analytics
Avg Market Cap
$38.4B
Median Market Cap
$4.0B
Avg P/E
34.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
1,981
# ETFs / Funds
17
Top Holdings (1,998 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.83% | 264,395 | $172M | $650.34 | -$9M | -1,150 | -0.4% | |
| 2 | EFA | 2.50% | 212,406 | $21M | $97.13 | -$15M | -155,016 | -42.2% | |
| 3 | NVDA | 2.24% | 106,093 | $19M | $174.40 | -$1M | +1,195 | +1.1% | |
| 4 | AAPL | 2.03% | 65,912 | $17M | $253.79 | $10M | +39,818 | +152.6% | |
| 5 | GOOGL | 1.04% | 29,955 | $9M | $287.56 | $631K | +4,450 | +17.4% | |
| 6 | IESC | 1.02% | 17,722 | $8M | $476.47 | -$605K | -5,540 | -23.8% | |
| 7 | EMXC | 0.96% | 100,788 | $8M | $78.66 | -$5M | -72,608 | -41.9% | |
| 8 | EWT | 0.92% | 106,580 | $8M | $70.92 | $1M | +6,300 | +6.3% | |
| 9 | GOOG | 0.65% | 18,821 | $5M | $286.86 | -$1M | -1,653 | -8.1% | |
| 10 | MSFT | 0.60% | 13,275 | $5M | $370.17 | -$12M | -21,176 | -61.5% | |
| 11 | INDA | 0.50% | 87,680 | $4M | $46.84 | -$923K | -5,380 | -5.8% | |
| 12 | AVGO | 0.47% | 12,654 | $4M | $309.51 | $1M | +4,382 | +53.0% | |
| 13 | EEM | 0.46% | 66,470 | $4M | $56.79 | $1M | +17,360 | +35.4% | |
| 14 | SATS | 0.46% | 32,102 | $4M | $117.07 | $2M | +12,093 | +60.4% | |
| 15 | AMZN | 0.44% | 17,377 | $4M | $208.27 | -$320K | +311 | +1.8% | |
| 16 | TSM | 0.42% | 10,240 | $3M | $337.95 | -$830K | -3,880 | -27.5% | |
| 17 | META | 0.40% | 5,804 | $3M | $572.13 | -$445K | +99 | +1.7% | |
| 18 | IBKR | 0.40% | 49,187 | $3M | $67.07 | $125K | -165 | -0.3% | |
| 19 | PWR | 0.38% | 5,707 | $3M | $549.02 | $55K | -1,586 | -21.8% | |
| 20 | EWC | 0.35% | 52,154 | $3M | $54.79 | -$2M | -38,453 | -42.4% | |
| 21 | CENX | 0.31% | 43,532 | $3M | $58.69 | $324K | -13,397 | -23.5% | |
| 22 | ALLY | 0.28% | 59,687 | $2M | $39.23 | -$476K | -2,526 | -4.1% | |
| 23 | CPNG | 0.28% | 120,287 | $2M | $18.88 | $683K | +52,987 | +78.7% | |
| 24 | PCG | 0.27% | 126,361 | $2M | $17.57 | $348K | +9,855 | +8.5% | |
| 25 | NCNO | 0.26% | 142,752 | $2M | $14.98 | -$109K | +55,102 | +62.9% | |
| 26 | TD | 0.26% | 22,765 | $2M | $93.10 | $2M | +20,730 | +1018.7% | |
| 27 | SPOT | 0.25% | 4,236 | $2M | $484.91 | -$1M | -1,389 | -24.7% | |
| 28 | SOLS | 0.25% | 26,833 | $2M | $76.16 | $2M | +25,390 | +1759.5% | |
| 29 | TOST | 0.25% | 76,738 | $2M | $26.51 | $492K | +33,303 | +76.7% | |
| 30 | SHC | 0.24% | 140,479 | $2M | $14.34 | $628K | +61,862 | +78.7% | |
| 31 | GRFS | 0.24% | 242,887 | $2M | $8.02 | -$512K | -20,195 | -7.7% | |
| 32 | XOM | 0.23% | 11,300 | $2M | $169.66 | $1M | +3,753 | +49.7% | |
| 33 | COHR | 0.23% | 7,995 | $2M | $238.21 | $98K | -1,792 | -18.3% | |
| 34 | TSLA | 0.23% | 5,019 | $2M | $371.75 | -$354K | +82 | +1.7% | |
| 35 | GLBE | 0.23% | 60,299 | $2M | $30.85 | $402K | +23,210 | +62.6% | |
| 36 | GTLB | 0.22% | 84,405 | $2M | $21.64 | -$150K | +31,732 | +60.2% | |
| 37 | RY | 0.22% | 11,150 | $2M | $161.14 | — | +11,150 | — | NEW |
| 38 | TSEM | 0.22% | 10,175 | $2M | $175.48 | $253K | -2,879 | -22.1% | |
| 39 | UPWK | 0.22% | 162,856 | $2M | $10.96 | -$1M | +15,915 | +10.8% | |
| 40 | IWM | 0.22% | 7,195 | $2M | $248.00 | $258K | +995 | +16.1% | |
| 41 | DY | 0.21% | 5,182 | $2M | $338.82 | -$461K | -1,378 | -21.0% | |
| 42 | HUM | 0.21% | 9,981 | $2M | $173.39 | -$670K | +609 | +6.5% | |
| 43 | MRP | 0.21% | 61,289 | $2M | $28.00 | $336K | +15,086 | +32.6% | |
| 44 | EWZ | 0.20% | 42,160 | $2M | $38.39 | $208K | -2,250 | -5.1% | |
| 45 | TIC | 0.20% | 244,979 | $2M | $6.58 | -$499K | +36,186 | +17.3% | |
| 46 | ILMN | 0.19% | 12,751 | $2M | $123.26 | -$937K | -6,374 | -33.3% | |
| 47 | LAUR | 0.19% | 44,937 | $2M | $34.84 | $348K | +8,763 | +24.2% | |
| 48 | BRK-B | 0.19% | 3,256 | $2M | $479.20 | -$61K | +30 | +0.9% | |
| 49 | SHOP | 0.19% | 13,064 | $2M | $118.31 | -$366K | +1,210 | +10.2% | |
| 50 | CAMT | 0.18% | 10,057 | $2M | $151.61 | $898K | +4,168 | +70.8% | |
| 51 | PLTR | 0.18% | 10,175 | $1M | $146.28 | — | +10,175 | — | NEW |
| 52 | ARMK | 0.18% | 35,858 | $1M | $40.54 | -$37K | -4,590 | -11.3% | |
| 53 | HPE | 0.17% | 60,273 | $1M | $23.81 | $644K | +27,352 | +83.1% | |
| 54 | JPM | 0.17% | 4,834 | $1M | $294.16 | -$136K | -2 | -0.0% | |
| 55 | AER | 0.17% | 10,091 | $1M | $137.18 | -$464K | -2,763 | -21.5% | |
| 56 | LLY | 0.16% | 1,411 | $1M | $919.77 | -$206K | +12 | +0.9% | |
| 57 | NRG | 0.16% | 8,843 | $1M | $146.14 | -$872K | -4,749 | -34.9% | |
| 58 | GRBK | 0.15% | 19,425 | $1M | $64.45 | -$495K | -8,460 | -30.3% | |
| 59 | REZI | 0.15% | 37,048 | $1M | $33.71 | $506K | +15,882 | +75.0% | |
| 60 | APD | 0.15% | 4,259 | $1M | $290.49 | $339K | +621 | +17.1% | |
| 61 | RUSHA | 0.15% | 18,561 | $1M | $66.11 | $506K | +5,195 | +38.9% | |
| 62 | V | 0.15% | 4,009 | $1M | $302.24 | $164K | +1,022 | +34.2% | |
| 63 | DAN | 0.14% | 35,116 | $1M | $33.65 | $194K | -6,446 | -15.5% | |
| 64 | BMO | 0.14% | 8,640 | $1M | $135.01 | — | +8,640 | — | NEW |
| 65 | TWLO | 0.14% | 9,258 | $1M | $125.82 | -$461K | -2,173 | -19.0% | |
| 66 | DAL | 0.14% | 17,471 | $1M | $66.48 | $460K | +7,357 | +72.7% | |
| 67 | KMT | 0.14% | 31,966 | $1M | $36.13 | $659K | +14,510 | +83.1% | |
| 68 | ON | 0.14% | 18,530 | $1M | $61.92 | — | +18,530 | — | NEW |
| 69 | FLYW | 0.14% | 98,409 | $1M | $11.64 | $337K | +41,292 | +72.3% | |
| 70 | PFGC | 0.14% | 13,305 | $1M | $85.66 | $32K | +982 | +8.0% | |
| 71 | TW | 0.14% | 9,617 | $1M | $117.66 | $788K | +6,427 | +201.5% | |
| 72 | FTI | 0.14% | 16,124 | $1M | $69.13 | $203K | -4,336 | -21.2% | |
| 73 | MGA | 0.13% | 19,961 | $1M | $55.76 | -$27K | -1,420 | -6.6% | |
| 74 | TLN | 0.13% | 3,466 | $1M | $319.23 | $408K | +1,604 | +86.1% | |
| 75 | GTX | 0.13% | 60,365 | $1M | $18.17 | $189K | +8,304 | +15.9% | |
| 76 | GDS | 0.13% | 26,959 | $1M | $40.29 | $368K | +6,369 | +30.9% | |
| 77 | EWS | 0.13% | 38,450 | $1M | $28.22 | -$19K | -1,680 | -4.2% | |
| 78 | HSIC | 0.13% | 14,555 | $1M | $73.70 | $245K | +3,605 | +32.9% | |
| 79 | CM | 0.13% | 11,260 | $1M | $94.47 | -$53K | -1,040 | -8.5% | |
| 80 | FSS | 0.13% | 9,798 | $1M | $108.14 | $586K | +5,439 | +124.8% | |
| 81 | JNJ | 0.13% | 4,275 | $1M | $244.44 | $609K | +2,166 | +102.7% | |
| 82 | VRSN | 0.13% | 4,206 | $1M | $248.36 | $523K | +2,059 | +95.9% | |
| 83 | OPLN | 0.13% | 35,787 | $1M | $29.15 | $65K | +2,931 | +8.9% | |
| 84 | LASR | 0.13% | 18,275 | $1M | $57.02 | $294K | -1,666 | -8.3% | |
| 85 | LYV | 0.12% | 6,651 | $1M | $152.51 | — | +6,651 | — | NEW |
| 86 | EZA | 0.12% | 14,870 | $1M | $67.80 | -$49K | -490 | -3.2% | |
| 87 | KSA | 0.12% | 25,070 | $997K | $39.75 | $52K | -880 | -3.4% | |
| 88 | WWD | 0.12% | 2,782 | $996K | $357.92 | $130K | -82 | -2.9% | |
| 89 | BCRX | 0.12% | 103,862 | $989K | $9.52 | $584K | +51,969 | +100.2% | |
| 90 | VLO | 0.12% | 3,995 | $987K | $247.08 | $343K | +37 | +0.9% | |
| 91 | OC | 0.12% | 9,010 | $975K | $108.22 | $423K | +4,077 | +82.7% | |
| 92 | ROST | 0.12% | 4,446 | $963K | $216.63 | $336K | +963 | +27.6% | |
| 93 | RKT | 0.12% | 67,562 | $963K | $14.25 | $415K | +39,271 | +138.8% | |
| 94 | AMAT | 0.12% | 2,807 | $959K | $341.79 | $199K | -150 | -5.1% | |
| 95 | BCO | 0.12% | 9,246 | $958K | $103.63 | $80K | +1,723 | +22.9% | |
| 96 | NFLX | 0.12% | 9,889 | $951K | $96.15 | -$92K | -1,237 | -11.1% | |
| 97 | GM | 0.12% | 12,757 | $950K | $74.50 | $506K | +7,289 | +133.3% | |
| 98 | LRCX | 0.11% | 4,426 | $946K | $213.66 | -$577K | -4,470 | -50.2% | |
| 99 | ATMU | 0.11% | 16,354 | $928K | $56.77 | -$291K | -7,136 | -30.4% | |
| 100 | PARR | 0.11% | 14,470 | $906K | $62.64 | $194K | -5,799 | -28.6% |