Asset Manager
← All Institutions
State of Wyoming
Market Value
$803M
+8.4%
Holdings
2,073
+245
New Purchases
514
Added To
583
Closed
313
Reduced
662
Top 10 Concentration
33.4%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.50% | 1.11% | +0.40% | $12M |
| IBKR | 0.36% | 0.00% | +0.36% | $3M |
| PWR | 0.36% | 0.02% | +0.34% | $3M |
| WBD | 0.29% | 0.00% | +0.29% | $2M |
| NRG | 0.32% | 0.03% | +0.29% | $3M |
| ALLY | 0.28% | 0.00% | +0.28% | $2M |
| OSCR | 0.30% | 0.03% | +0.27% | $2M |
| RBLX | 0.24% | 0.00% | +0.24% | $2M |
| GRFS | 0.22% | 0.00% | +0.22% | $2M |
| CPNG | 0.19% | 0.00% | +0.19% | $2M |
| UPWK | 0.23% | 0.04% | +0.19% | $2M |
| NFLX | 0.31% | 0.12% | +0.19% | $3M |
| STX | 0.18% | 0.00% | +0.18% | $1M |
| TWLO | 0.18% | 0.00% | +0.18% | $1M |
| TLN | 0.18% | 0.01% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 4.02% | 5.41% | -1.38% | $32M |
| IWM | 0.04% | 1.15% | -1.10% | $334K |
| SPY | 20.80% | 21.58% | -0.78% | $167M |
| EMXC | 1.34% | 1.69% | -0.35% | $11M |
| TSEM | 0.08% | 0.39% | -0.30% | $672K |
| COMP | 0.06% | 0.33% | -0.27% | $453K |
| MA | 0.21% | 0.48% | -0.27% | $2M |
| V | 0.14% | 0.41% | -0.26% | $1M |
| GRAL | 0.05% | 0.29% | -0.25% | $376K |
| ENS | 0.05% | 0.29% | -0.24% | $419K |
| JBTM | 0.00% | 0.24% | -0.24% | $0 |
| CVCO | 0.06% | 0.27% | -0.21% | $510K |
| AMZN | 0.48% | 0.69% | -0.21% | $4M |
| MTZ | 0.05% | 0.25% | -0.20% | $395K |
| TD | 0.07% | 0.26% | -0.19% | $563K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $250M | 31.1% |
| Large Cap | 590 | $248M | 30.9% |
| Mid Cap | 713 | $183M | 22.8% |
| Small Cap | 580 | $107M | 13.3% |
| Micro Cap | 134 | $15M | 1.9% |
Portfolio Analytics
Avg Market Cap
$39.7B
Median Market Cap
$4.1B
Avg P/E
33.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,056
# ETFs / Funds
17
Top Holdings (2,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.80% | 270,275 | $167M | $617.85 | $7M | -15,325 | -5.4% | |
| 2 | EFA | 4.02% | 361,337 | $32M | $89.39 | -$8M | -128,357 | -26.2% | |
| 3 | NVDA | 1.50% | 76,299 | $12M | $157.99 | $4M | +726 | +1.0% | |
| 4 | AAPL | 1.37% | 53,574 | $11M | $205.17 | -$126K | +3,523 | +7.0% | |
| 5 | EMXC | 1.34% | 170,131 | $11M | $63.14 | -$2M | -56,434 | -24.9% | |
| 6 | IESC | 0.99% | 26,797 | $8M | $296.23 | $1M | -15,143 | -36.1% | |
| 7 | META | 0.94% | 10,250 | $8M | $738.09 | $2M | -174 | -1.7% | |
| 8 | MSFT | 0.88% | 14,204 | $7M | $497.41 | $436K | -3,455 | -19.6% | |
| 9 | ACWX | 0.76% | 100,409 | $6M | $60.94 | -$892K | -26,021 | -20.6% | |
| 10 | EWT | 0.75% | 104,330 | $6M | $57.40 | $1M | -730 | -0.7% | |
| 11 | GOOGL | 0.72% | 32,876 | $6M | $176.23 | $672K | -244 | -0.7% | |
| 12 | INDA | 0.71% | 101,700 | $6M | $55.68 | $511K | +1,630 | +1.6% | |
| 13 | GOOG | 0.62% | 28,178 | $5M | $177.39 | $272K | -2,073 | -6.8% | |
| 14 | EWC | 0.52% | 90,526 | $4M | $46.20 | -$667K | -28,485 | -23.9% | |
| 15 | AMZN | 0.48% | 17,672 | $4M | $219.39 | -$1M | -9,173 | -34.2% | |
| 16 | TSM | 0.44% | 15,530 | $4M | $226.49 | $761K | -1,074 | -6.5% | |
| 17 | PWR | 0.36% | 7,687 | $3M | $378.08 | $3M | +7,006 | +1028.8% | |
| 18 | IBKR | 0.36% | 52,384 | $3M | $55.41 | — | +52,384 | — | NEW |
| 19 | SPOT | 0.33% | 3,461 | $3M | $767.34 | $192K | -1,019 | -22.8% | |
| 20 | NRG | 0.32% | 15,961 | $3M | $160.58 | $2M | +13,459 | +537.9% | |
| 21 | NFLX | 0.31% | 1,870 | $3M | $1,339.13 | $2M | +911 | +95.0% | |
| 22 | AVGO | 0.30% | 8,783 | $2M | $275.65 | $928K | -136 | -1.5% | |
| 23 | OSCR | 0.30% | 112,146 | $2M | $21.44 | $2M | +95,274 | +564.7% | |
| 24 | WBD | 0.29% | 206,366 | $2M | $11.46 | — | +206,366 | — | NEW |
| 25 | ALLY | 0.28% | 56,909 | $2M | $38.95 | — | +56,909 | — | NEW |
| 26 | CSCO | 0.26% | 29,843 | $2M | $69.38 | $191K | -606 | -2.0% | |
| 27 | RBLX | 0.24% | 18,687 | $2M | $105.20 | — | +18,687 | — | NEW |
| 28 | UPWK | 0.23% | 137,044 | $2M | $13.44 | $2M | +115,857 | +546.8% | |
| 29 | MELI | 0.23% | 697 | $2M | $2,613.63 | $154K | -158 | -18.5% | |
| 30 | KBR | 0.23% | 37,687 | $2M | $47.94 | $830K | +18,083 | +92.2% | |
| 31 | CCO | 0.22% | 1,488,381 | $2M | $1.17 | -$623K | -641,399 | -30.1% | |
| 32 | GRFS | 0.22% | 191,209 | $2M | $9.04 | — | +191,209 | — | NEW |
| 33 | MA | 0.21% | 3,048 | $2M | $561.94 | -$2M | -3,440 | -53.0% | |
| 34 | CRM | 0.21% | 6,275 | $2M | $272.69 | $729K | +2,614 | +71.4% | |
| 35 | GEF-B | 0.21% | 24,734 | $2M | $69.01 | $31K | -3,533 | -12.5% | |
| 36 | BRK-B | 0.21% | 3,435 | $2M | $485.77 | -$195K | -65 | -1.9% | |
| 37 | TSLA | 0.21% | 5,243 | $2M | $317.66 | -$191K | -1,922 | -26.8% | |
| 38 | SHOP | 0.19% | 13,545 | $2M | $115.15 | $413K | +1,504 | +12.5% | |
| 39 | DY | 0.19% | 6,317 | $2M | $244.39 | -$744K | -8,699 | -57.9% | |
| 40 | CPNG | 0.19% | 51,509 | $2M | $29.96 | — | +51,509 | — | NEW |
| 41 | JPM | 0.19% | 5,240 | $2M | $289.91 | $198K | -146 | -2.7% | |
| 42 | APG | 0.18% | 29,033 | $1M | $51.05 | $1M | +24,927 | +607.1% | |
| 43 | STX | 0.18% | 10,241 | $1M | $144.33 | — | +10,241 | — | NEW |
| 44 | TLN | 0.18% | 5,029 | $1M | $290.77 | $1M | +4,771 | +1849.2% | |
| 45 | ARMK | 0.18% | 34,227 | $1M | $41.87 | $960K | +20,533 | +149.9% | |
| 46 | NCNO | 0.18% | 51,018 | $1M | $27.97 | $1M | +41,888 | +458.8% | |
| 47 | USFD | 0.18% | 18,462 | $1M | $77.01 | $957K | +11,355 | +159.8% | |
| 48 | TWLO | 0.18% | 11,430 | $1M | $124.36 | — | +11,430 | — | NEW |
| 49 | CYBR | 0.18% | 3,471 | $1M | $406.88 | -$77K | -935 | -21.2% | |
| 50 | CENX | 0.17% | 77,469 | $1M | $18.02 | — | +77,469 | — | NEW |
| 51 | EWZ | 0.17% | 47,420 | $1M | $28.85 | $76K | -2,570 | -5.1% | |
| 52 | PCG | 0.17% | 97,236 | $1M | $13.94 | $1M | +89,292 | +1124.0% | |
| 53 | BMO | 0.17% | 12,233 | $1M | $110.60 | -$8K | -2,021 | -14.2% | |
| 54 | EXLS | 0.17% | 30,885 | $1M | $43.79 | -$260K | -3,269 | -9.6% | |
| 55 | SYF | 0.17% | 20,174 | $1M | $66.74 | $695K | +7,867 | +63.9% | |
| 56 | GMED | 0.17% | 22,451 | $1M | $59.02 | $554K | +11,911 | +113.0% | |
| 57 | GRBK | 0.16% | 20,937 | $1M | $62.88 | — | +20,937 | — | NEW |
| 58 | BKE | 0.16% | 27,961 | $1M | $45.35 | $984K | +20,553 | +277.4% | |
| 59 | WDC | 0.15% | 18,762 | $1M | $63.99 | $964K | +12,899 | +220.0% | |
| 60 | WMT | 0.15% | 12,177 | $1M | $97.78 | $466K | +3,928 | +47.6% | |
| 61 | LLY | 0.14% | 1,477 | $1M | $779.53 | -$92K | -29 | -1.9% | |
| 62 | V | 0.14% | 3,230 | $1M | $355.05 | -$2M | -5,372 | -62.5% | |
| 63 | CNI | 0.14% | 10,956 | $1M | $104.01 | $481K | +4,187 | +61.9% | |
| 64 | CCK | 0.14% | 10,854 | $1M | $102.98 | — | +10,854 | — | NEW |
| 65 | KGC | 0.14% | 71,287 | $1M | $15.62 | $226K | +910 | +1.3% | |
| 66 | AEM | 0.14% | 9,290 | $1M | $118.91 | $510K | +3,809 | +69.5% | |
| 67 | TOST | 0.14% | 24,851 | $1M | $44.29 | — | +24,851 | — | NEW |
| 68 | CVS | 0.14% | 15,898 | $1M | $68.98 | $806K | +11,609 | +270.7% | |
| 69 | NEM | 0.14% | 18,752 | $1M | $58.26 | $659K | +9,765 | +108.7% | |
| 70 | GTX | 0.13% | 101,836 | $1M | $10.51 | $771K | +66,049 | +184.6% | |
| 71 | KSA | 0.13% | 27,290 | $1M | $38.54 | -$93K | -390 | -1.4% | |
| 72 | DIS | 0.13% | 8,462 | $1M | $124.01 | -$249K | -4,691 | -35.7% | |
| 73 | ACN | 0.13% | 3,484 | $1M | $298.89 | $448K | +1,582 | +83.2% | |
| 74 | GE | 0.13% | 4,017 | $1M | $257.39 | — | +4,017 | — | NEW |
| 75 | HUM | 0.13% | 4,178 | $1M | $244.48 | $797K | +3,328 | +391.5% | |
| 76 | HDB | 0.12% | 12,796 | $981K | $76.67 | $275K | +2,172 | +20.4% | |
| 77 | SNDA | 0.12% | 39,205 | $978K | $24.95 | -$163K | -9,801 | -20.0% | |
| 78 | NICE | 0.12% | 5,770 | $975K | $168.91 | — | +5,770 | — | NEW |
| 79 | SGHC | 0.12% | 88,413 | $970K | $10.97 | $365K | -5,557 | -5.9% | |
| 80 | FLEX | 0.12% | 19,241 | $961K | $49.92 | -$35K | -10,840 | -36.0% | |
| 81 | BXMT | 0.12% | 49,641 | $956K | $19.25 | $509K | +27,294 | +122.1% | |
| 82 | TIC | 0.12% | 85,732 | $946K | $11.04 | — | +85,732 | — | NEW |
| 83 | ALLE | 0.12% | 6,562 | $946K | $144.12 | $753K | +5,084 | +344.0% | |
| 84 | OPLN | 0.12% | 38,326 | $937K | $24.45 | $671K | +24,543 | +178.1% | |
| 85 | UNM | 0.12% | 11,583 | $935K | $80.76 | $336K | +4,230 | +57.5% | |
| 86 | BWXT | 0.12% | 6,488 | $935K | $144.06 | $546K | +2,548 | +64.7% | |
| 87 | UAL | 0.12% | 11,703 | $932K | $79.63 | $662K | +7,792 | +199.2% | |
| 88 | FIS | 0.12% | 11,360 | $925K | $81.41 | $415K | +4,539 | +66.5% | |
| 89 | ROKU | 0.11% | 10,448 | $918K | $87.89 | $756K | +8,143 | +353.3% | |
| 90 | JNJ | 0.11% | 5,996 | $916K | $152.75 | $562K | +3,865 | +181.4% | |
| 91 | EWS | 0.11% | 35,020 | $910K | $25.98 | $53K | -1,050 | -2.9% | |
| 92 | EZA | 0.11% | 16,810 | $904K | $53.75 | $24K | -1,470 | -8.0% | |
| 93 | TT | 0.11% | 2,064 | $903K | $437.41 | $235K | +82 | +4.1% | |
| 94 | ANET | 0.11% | 8,752 | $895K | $102.31 | $264K | +604 | +7.4% | |
| 95 | ABT | 0.11% | 6,493 | $883K | $136.01 | $221K | +1,501 | +30.1% | |
| 96 | WDAY | 0.11% | 3,599 | $864K | $240.00 | — | +3,599 | — | NEW |
| 97 | G | 0.11% | 19,600 | $863K | $44.01 | $275K | +7,931 | +68.0% | |
| 98 | PCH | 0.11% | 22,330 | $857K | $38.37 | $113K | +5,852 | +35.5% | |
| 99 | ADEA | 0.11% | 60,484 | $855K | $14.14 | $736K | +51,440 | +568.8% | |
| 100 | TRUP | 0.11% | 15,408 | $853K | $55.35 | $378K | +2,678 | +21.0% |