Asset Manager
← All Institutions
State of Wyoming
Market Value
$982M
+17.9%
Holdings
2,271
+222
New Purchases
528
Added To
611
Closed
434
Reduced
693
Top 10 Concentration
31.3%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.15% | 0.59% | +0.57% | $11M |
| INCY | 0.41% | 0.01% | +0.40% | $4M |
| MU | 0.44% | 0.04% | +0.40% | $4M |
| MRVL | 0.46% | 0.08% | +0.39% | $5M |
| ICLR | 0.39% | 0.04% | +0.35% | $4M |
| LSCC | 0.32% | 0.02% | +0.30% | $3M |
| SNX | 0.34% | 0.08% | +0.27% | $3M |
| ONC | 0.25% | 0.00% | +0.25% | $2M |
| AMD | 0.32% | 0.07% | +0.25% | $3M |
| TSEM | 0.41% | 0.21% | +0.20% | $4M |
| PRI | 0.23% | 0.04% | +0.19% | $2M |
| SIMO | 0.27% | 0.09% | +0.19% | $3M |
| MHK | 0.23% | 0.05% | +0.19% | $2M |
| KRYS | 0.18% | 0.00% | +0.18% | $2M |
| RVMD | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IESC | 0.00% | 1.01% | -1.01% | $0 |
| AAPL | 1.44% | 2.01% | -0.57% | $14M |
| SPY | 20.17% | 20.63% | -0.46% | $198M |
| PWR | 0.01% | 0.38% | -0.37% | $74K |
| CENX | 0.02% | 0.31% | -0.29% | $152K |
| SOLS | 0.00% | 0.25% | -0.25% | $0 |
| PCG | 0.02% | 0.27% | -0.24% | $225K |
| CPNG | 0.04% | 0.27% | -0.23% | $387K |
| EFA | 2.25% | 2.48% | -0.23% | $22M |
| NCNO | 0.06% | 0.26% | -0.20% | $575K |
| HUM | 0.01% | 0.21% | -0.20% | $95K |
| GRFS | 0.04% | 0.23% | -0.19% | $395K |
| TIC | 0.00% | 0.19% | -0.19% | $0 |
| DY | 0.02% | 0.21% | -0.19% | $184K |
| RY | 0.03% | 0.22% | -0.19% | $261K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $310M | 31.5% |
| Large Cap | 578 | $270M | 27.5% |
| Mid Cap | 812 | $264M | 26.9% |
| Small Cap | 676 | $126M | 12.9% |
| Micro Cap | 157 | $12M | 1.2% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$3.5B
Avg P/E
34.2
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
2,258
# ETFs / Funds
14
Top Holdings (2,271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.17% | 265,295 | $198M | $746.77 | $26M | +900 | +0.3% | |
| 2 | EFA | 2.25% | 212,452 | $22M | $103.88 | $1M | +46 | +0.0% | |
| 3 | NVDA | 2.07% | 101,718 | $20M | $200.09 | $2M | -4,375 | -4.1% | |
| 4 | AAPL | 1.44% | 48,753 | $14M | $289.36 | -$3M | -17,159 | -26.0% | |
| 5 | MSFT | 1.15% | 30,409 | $11M | $373.02 | $6M | +17,134 | +129.1% | |
| 6 | EMXC | 1.06% | 101,651 | $10M | $102.30 | $2M | +863 | +0.9% | |
| 7 | GOOGL | 1.03% | 28,257 | $10M | $357.37 | $1M | -1,698 | -5.7% | |
| 8 | EWT | 1.01% | 91,410 | $10M | $108.61 | $2M | -15,170 | -14.2% | |
| 9 | GOOG | 0.66% | 18,425 | $7M | $353.33 | $1M | -396 | -2.1% | |
| 10 | MRVL | 0.46% | 15,202 | $5M | $297.89 | $4M | +8,843 | +139.1% | |
| 11 | MU | 0.44% | 3,746 | $4M | $1,154.29 | $4M | +2,755 | +278.0% | |
| 12 | IBKR | 0.43% | 48,106 | $4M | $87.04 | $888K | -1,081 | -2.2% | |
| 13 | META | 0.42% | 7,281 | $4M | $563.29 | $781K | +1,477 | +25.4% | |
| 14 | INCY | 0.41% | 35,525 | $4M | $113.36 | $4M | +34,834 | +5041.1% | |
| 15 | TSEM | 0.41% | 15,449 | $4M | $260.64 | $2M | +5,274 | +51.8% | |
| 16 | EEM | 0.41% | 58,543 | $4M | $68.41 | $230K | -7,927 | -11.9% | |
| 17 | INDA | 0.40% | 79,530 | $4M | $49.39 | -$179K | -8,150 | -9.3% | |
| 18 | AMZN | 0.40% | 16,336 | $4M | $238.34 | $274K | -1,041 | -6.0% | |
| 19 | AVGO | 0.39% | 10,253 | $4M | $377.75 | -$43K | -2,401 | -19.0% | |
| 20 | ICLR | 0.39% | 22,228 | $4M | $173.71 | $4M | +19,146 | +621.2% | |
| 21 | TSM | 0.39% | 8,070 | $4M | $477.57 | $393K | -2,170 | -21.2% | |
| 22 | COHR | 0.36% | 8,847 | $3M | $394.47 | $2M | +852 | +10.7% | |
| 23 | SNX | 0.34% | 12,637 | $3M | $267.34 | $3M | +8,807 | +229.9% | |
| 24 | SATS | 0.34% | 33,227 | $3M | $101.50 | -$386K | +1,125 | +3.5% | |
| 25 | ALLY | 0.33% | 69,522 | $3M | $45.95 | $853K | +9,835 | +16.5% | |
| 26 | LSCC | 0.32% | 20,626 | $3M | $152.96 | $3M | +18,949 | +1129.9% | |
| 27 | AMD | 0.32% | 5,431 | $3M | $580.91 | $3M | +2,540 | +87.9% | |
| 28 | EWC | 0.31% | 52,738 | $3M | $57.64 | $182K | +584 | +1.1% | |
| 29 | IWM | 0.29% | 9,445 | $3M | $300.45 | $1M | +2,250 | +31.3% | |
| 30 | SIMO | 0.27% | 8,064 | $3M | $333.33 | $2M | +1,754 | +27.8% | |
| 31 | ONC | 0.25% | 8,698 | $2M | $284.97 | — | +8,698 | — | NEW |
| 32 | TD | 0.25% | 20,385 | $2M | $121.54 | $358K | -2,380 | -10.4% | |
| 33 | DAL | 0.25% | 26,300 | $2M | $93.66 | $1M | +8,829 | +50.5% | |
| 34 | MELI | 0.25% | 1,432 | $2M | $1,697.39 | $2M | +924 | +181.9% | |
| 35 | GTX | 0.25% | 67,070 | $2M | $36.23 | $1M | +6,705 | +11.1% | |
| 36 | MHK | 0.23% | 19,018 | $2M | $121.33 | $2M | +15,004 | +373.8% | |
| 37 | ALGM | 0.23% | 32,269 | $2M | $69.62 | $2M | +18,435 | +133.3% | |
| 38 | PRI | 0.23% | 7,866 | $2M | $284.20 | $2M | +6,675 | +560.5% | |
| 39 | AER | 0.23% | 15,237 | $2M | $145.78 | $837K | +5,146 | +51.0% | |
| 40 | TLN | 0.22% | 5,731 | $2M | $384.26 | $1M | +2,265 | +65.3% | |
| 41 | MKSI | 0.21% | 4,736 | $2M | $444.80 | $1M | +1,076 | +29.4% | |
| 42 | TSLA | 0.20% | 4,704 | $2M | $420.60 | $113K | -315 | -6.3% | |
| 43 | UPWK | 0.20% | 235,043 | $2M | $8.36 | $180K | +72,187 | +44.3% | |
| 44 | DAVE | 0.20% | 5,203 | $2M | $372.59 | $2M | +3,022 | +138.6% | |
| 45 | XONA.DE | 0.19% | 13,908 | $2M | $136.72 | -$16K | +2,608 | +23.1% | |
| 46 | OMF | 0.19% | 30,052 | $2M | $60.97 | $1M | +20,044 | +200.3% | |
| 47 | ACWX | 0.19% | 24,061 | $2M | $76.11 | $1M | +15,385 | +177.3% | |
| 48 | RMBS | 0.19% | 13,749 | $2M | $132.74 | $2M | +13,092 | +1992.7% | |
| 49 | TTC | 0.18% | 18,608 | $2M | $97.42 | $1M | +13,951 | +299.6% | |
| 50 | KRYS | 0.18% | 4,767 | $2M | $371.67 | — | +4,767 | — | NEW |
| 51 | RVMD | 0.18% | 9,446 | $2M | $187.28 | — | +9,446 | — | NEW |
| 52 | ANTM | 0.18% | 4,564 | $2M | $386.73 | — | +4,564 | — | NEW |
| 53 | LION | 0.18% | 115,208 | $2M | $15.31 | $2M | +100,108 | +663.0% | |
| 54 | TWLO | 0.18% | 8,500 | $2M | $206.33 | $589K | -758 | -8.2% | |
| 55 | OPLN | 0.18% | 42,443 | $2M | $41.24 | $707K | +6,656 | +18.6% | |
| 56 | GOLF | 0.18% | 14,740 | $2M | $118.53 | $1M | +8,552 | +138.2% | |
| 57 | MA | 0.18% | 3,394 | $2M | $513.60 | $1M | +1,938 | +133.1% | |
| 58 | FLEX | 0.17% | 10,553 | $2M | $162.07 | $1M | +661 | +6.7% | |
| 59 | VSCO | 0.17% | 19,709 | $2M | $83.48 | $1M | +7,976 | +68.0% | |
| 60 | VRSN | 0.17% | 6,456 | $2M | $251.56 | $579K | +2,250 | +53.5% | |
| 61 | WTS | 0.16% | 4,126 | $2M | $391.45 | $1M | +3,191 | +341.3% | |
| 62 | LLY | 0.16% | 1,327 | $2M | $1,199.43 | $294K | -84 | -6.0% | |
| 63 | ADEA | 0.16% | 47,060 | $2M | $32.93 | $966K | +22,766 | +93.7% | |
| 64 | PRMB | 0.16% | 63,314 | $2M | $24.44 | $1M | +58,549 | +1228.7% | |
| 65 | MRP | 0.16% | 51,221 | $2M | $30.05 | -$177K | -10,068 | -16.4% | |
| 66 | SSD | 0.16% | 7,331 | $2M | $209.35 | $1M | +6,381 | +671.7% | |
| 67 | BRK-B | 0.16% | 3,067 | $2M | $500.39 | -$26K | -189 | -5.8% | |
| 68 | UPS | 0.15% | 13,787 | $1M | $107.50 | $935K | +8,224 | +147.8% | |
| 69 | JPM | 0.15% | 4,511 | $1M | $327.33 | $55K | -323 | -6.7% | |
| 70 | TKR | 0.15% | 10,091 | $1M | $145.32 | $768K | +3,145 | +45.3% | |
| 71 | PFGC | 0.14% | 12,407 | $1M | $111.79 | $247K | -898 | -6.8% | |
| 72 | SLM | 0.14% | 52,994 | $1M | $25.94 | — | +52,994 | — | NEW |
| 73 | NPO | 0.14% | 3,626 | $1M | $376.93 | $764K | +1,222 | +50.8% | |
| 74 | ARLO | 0.14% | 101,346 | $1M | $13.48 | $1M | +84,139 | +489.0% | |
| 75 | FLR | 0.14% | 25,917 | $1M | $52.39 | $826K | +14,518 | +127.4% | |
| 76 | BMO | 0.14% | 7,660 | $1M | $176.68 | $187K | -980 | -11.3% | |
| 77 | KYMR | 0.14% | 11,780 | $1M | $114.67 | — | +11,780 | — | NEW |
| 78 | DKS | 0.14% | 5,944 | $1M | $226.81 | $471K | +1,522 | +34.4% | |
| 79 | PRLB | 0.14% | 16,370 | $1M | $81.51 | $1M | +12,934 | +376.4% | |
| 80 | LYV | 0.13% | 7,215 | $1M | $183.11 | $307K | +564 | +8.5% | |
| 81 | EWZ | 0.13% | 38,210 | $1M | $34.50 | -$300K | -3,950 | -9.4% | |
| 82 | ATI | 0.13% | 6,652 | $1M | $197.10 | $892K | +3,770 | +130.8% | |
| 83 | EXTR | 0.13% | 40,118 | $1M | $32.37 | $847K | +10,176 | +34.0% | |
| 84 | MTRN | 0.13% | 4,357 | $1M | $297.39 | $845K | +1,244 | +40.0% | |
| 85 | MDGL | 0.13% | 2,410 | $1M | $536.95 | — | +2,410 | — | NEW |
| 86 | LSTR | 0.13% | 6,165 | $1M | $206.81 | $1M | +4,562 | +284.6% | |
| 87 | HPE | 0.13% | 28,179 | $1M | $45.11 | -$164K | -32,094 | -53.2% | |
| 88 | OUT | 0.13% | 37,912 | $1M | $32.76 | $166K | -2,702 | -6.7% | |
| 89 | FIVN | 0.13% | 58,199 | $1M | $21.32 | $751K | +25,943 | +80.4% | |
| 90 | ACAD | 0.13% | 48,794 | $1M | $25.30 | $1M | +38,478 | +373.0% | |
| 91 | ICHR | 0.13% | 10,968 | $1M | $112.28 | $929K | +4,486 | +69.2% | |
| 92 | BATRK | 0.12% | 23,468 | $1M | $51.90 | $370K | +3,600 | +18.1% | |
| 93 | BNS | 0.12% | 13,640 | $1M | $86.89 | $965K | +10,460 | +328.9% | |
| 94 | RE | 0.12% | 3,305 | $1M | $357.23 | $502K | +1,230 | +59.3% | |
| 95 | ORN | 0.12% | 69,830 | $1M | $16.82 | $931K | +47,508 | +212.8% | |
| 96 | SHOP | 0.12% | 10,253 | $1M | $114.34 | -$373K | -2,811 | -21.5% | |
| 97 | ANET | 0.12% | 6,899 | $1M | $169.88 | $308K | -136 | -1.9% | |
| 98 | PK | 0.12% | 82,234 | $1M | $14.25 | $962K | +62,318 | +312.9% | |
| 99 | AZZ | 0.12% | 7,535 | $1M | $155.05 | $332K | +850 | +12.7% | |
| 100 | CM | 0.12% | 10,070 | $1M | $115.12 | $95K | -1,190 | -10.6% |