Asset Manager
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MIZUHO MARKETS AMERICAS LLC
Market Value
$3.0B
-33.3%
Holdings
202
-52
New Purchases
9
Added To
25
Closed
61
Reduced
96
Top 10 Concentration
59.7%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 7.09% | 0.63% | +6.47% | $214M |
| GEHC | 6.39% | 0.00% | +6.39% | $193M |
| PEP | 4.64% | 0.03% | +4.61% | $140M |
| FIS | 8.33% | 3.90% | +4.43% | $252M |
| CSGP | 15.58% | 12.93% | +2.65% | $471M |
| SO | 2.84% | 0.45% | +2.39% | $86M |
| RIOT | 3.52% | 1.55% | +1.97% | $106M |
| CE | 2.29% | 0.63% | +1.66% | $69M |
| PLD | 1.57% | 0.00% | +1.57% | $47M |
| RKLB | 1.26% | 0.00% | +1.26% | $38M |
| MSFT | 2.47% | 1.24% | +1.23% | $75M |
| CAR | 1.40% | 0.42% | +0.98% | $42M |
| PRGS | 1.62% | 0.66% | +0.96% | $49M |
| COIN | 1.54% | 0.70% | +0.84% | $47M |
| STX | 1.51% | 0.68% | +0.83% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.01% | 3.64% | -3.63% | $281K |
| BMY | 0.00% | 3.48% | -3.48% | $0 |
| INTC | 0.00% | 3.41% | -3.41% | $0 |
| SPY | 0.53% | 3.85% | -3.32% | $16M |
| FCX | 0.00% | 3.01% | -3.01% | $0 |
| CCI | 0.00% | 2.99% | -2.99% | $0 |
| TSLA | 0.00% | 2.43% | -2.43% | $0 |
| NVDA | 0.00% | 2.37% | -2.37% | $0 |
| ETR | 0.00% | 2.24% | -2.24% | $0 |
| NEE | 1.16% | 3.24% | -2.08% | $35M |
| HPE | 0.00% | 1.75% | -1.75% | $0 |
| MCHP | 0.37% | 1.89% | -1.52% | $11M |
| AAPL | 0.00% | 1.27% | -1.27% | $0 |
| ATO | 0.00% | 1.05% | -1.05% | $0 |
| IVV | 1.52% | 2.49% | -0.97% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $331M | 11.0% |
| Large Cap | 127 | $2.2B | 71.7% |
| Mid Cap | 33 | $451M | 14.9% |
| Small Cap | 10 | $73M | 2.4% |
Portfolio Analytics
Avg Market Cap
$208.5B
Median Market Cap
$36.4B
Avg P/E
39.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
185
# ETFs / Funds
17
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CSGP | 15.58% | 5,857,342 | $471M | $80.40 | -$115M | -1,543,931 | -20.9% | |
| 2 | FIS | 8.33% | 3,090,969 | $252M | $81.41 | $75M | +724,266 | +30.6% | |
| 3 | SHY | 7.09% | 2,586,103 | $214M | $82.86 | $186M | +2,243,457 | +654.7% | |
| 4 | GEHC | 6.39% | 2,609,000 | $193M | $74.07 | — | +2,609,000 | — | NEW |
| 5 | LHX | 4.84% | 583,569 | $146M | $250.84 | -$58M | -393,610 | -40.3% | |
| 6 | PEP | 4.64% | 1,061,860 | $140M | $132.04 | $139M | +1,052,969 | +11843.1% | |
| 7 | FDX | 4.04% | 537,317 | $122M | $227.31 | -$104M | -392,009 | -42.2% | |
| 8 | RIOT | 3.52% | 9,411,827 | $106M | $11.30 | $36M | -434,734 | -4.4% | |
| 9 | SO | 2.84% | 933,700 | $86M | $91.83 | $66M | +713,700 | +324.4% | |
| 10 | MSFT | 2.47% | 150,000 | $75M | $497.41 | $18M | — | — | |
| 11 | CE | 2.29% | 1,248,055 | $69M | $55.33 | $41M | +747,987 | +149.6% | |
| 12 | CTSH | 1.68% | 650,000 | $51M | $78.03 | $994K | — | — | |
| 13 | PRGS | 1.62% | 767,967 | $49M | $63.84 | $19M | +187,700 | +32.4% | |
| 14 | PLD | 1.57% | 450,000 | $47M | $105.12 | — | +450,000 | — | NEW |
| 15 | SNOW | 1.55% | 209,790 | $47M | $223.77 | -$17M | -228,601 | -52.1% | |
| 16 | COIN | 1.54% | 132,748 | $47M | $350.49 | $15M | -50,418 | -27.5% | |
| 17 | IVV | 1.52% | 73,929 | $46M | $620.90 | -$67M | -127,073 | -63.2% | |
| 18 | STX | 1.51% | 315,178 | $45M | $144.33 | $15M | -45,824 | -12.7% | |
| 19 | BLL | 1.43% | 770,060 | $43M | $56.09 | $3M | — | — | |
| 20 | CAR | 1.40% | 250,000 | $42M | $169.05 | $23M | — | — | |
| 21 | RKLB | 1.26% | 1,067,281 | $38M | $35.77 | — | +1,067,281 | — | NEW |
| 22 | NEE | 1.16% | 506,541 | $35M | $69.42 | -$112M | -1,567,778 | -75.6% | |
| 23 | DRI | 1.13% | 157,200 | $34M | $217.97 | $2M | — | — | |
| 24 | NET | 0.99% | 153,028 | $30M | $195.83 | $887K | -105,030 | -40.7% | |
| 25 | MKSI | 0.98% | 298,106 | $30M | $99.36 | $7M | +14,400 | +5.1% | |
| 26 | GOOGL | 0.87% | 150,000 | $26M | $176.23 | $3M | — | — | |
| 27 | AEP | 0.86% | 250,000 | $26M | $103.76 | -$1M | — | — | |
| 28 | GVA | 0.85% | 276,244 | $26M | $93.51 | -$20M | -331,025 | -54.5% | |
| 29 | LUV | 0.81% | 750,000 | $24M | $32.44 | — | +750,000 | — | NEW |
| 30 | BOX | 0.80% | 710,248 | $24M | $34.17 | $5M | +93,300 | +15.1% | |
| 31 | DDOG | 0.79% | 177,900 | $24M | $134.33 | $8M | +21,400 | +13.7% | |
| 32 | UNH | 0.77% | 75,000 | $23M | $311.97 | -$16M | — | — | |
| 33 | HASI | 0.70% | 784,128 | $21M | $26.86 | -$1M | +26,630 | +3.5% | |
| 34 | HALO | 0.68% | 397,333 | $21M | $52.02 | -$3M | +23,160 | +6.2% | |
| 35 | BFH | 0.62% | 325,979 | $19M | $57.12 | $3M | +17,806 | +5.8% | |
| 36 | BN | 0.61% | 300,000 | $19M | $61.85 | $3M | — | — | |
| 37 | IMAX | 0.61% | 662,289 | $19M | $27.96 | -$204K | -48,200 | -6.8% | |
| 38 | O | 0.60% | 316,180 | $18M | $57.61 | $17M | +293,485 | +1293.2% | |
| 39 | SOFI | 0.59% | 976,644 | $18M | $18.21 | -$19M | -2,211,300 | -69.4% | |
| 40 | HAE | 0.58% | 236,014 | $18M | $74.61 | $497K | -33,248 | -12.3% | |
| 41 | CZR | 0.56% | 600,000 | $17M | $28.39 | $2M | — | — | |
| 42 | SPY | 0.53% | 25,944 | $16M | $617.85 | -$158M | -285,722 | -91.7% | |
| 43 | IEF | 0.53% | 166,279 | $16M | $95.77 | -$17M | -178,633 | -51.8% | |
| 44 | ANIP | 0.46% | 212,830 | $14M | $65.25 | $666K | +15,357 | +7.8% | |
| 45 | ORA | 0.45% | 162,602 | $14M | $83.76 | $2M | +4,000 | +2.5% | |
| 46 | VERX | 0.42% | 355,217 | $13M | $35.34 | $2M | +68,100 | +23.7% | |
| 47 | VSH | 0.41% | 785,367 | $12M | $15.88 | -$2M | -147,100 | -15.8% | |
| 48 | MCHP | 0.37% | 157,515 | $11M | $70.37 | -$75M | -1,612,639 | -91.1% | |
| 49 | PR | 0.36% | 787,747 | $11M | $13.62 | -$881K | -50,500 | -6.0% | |
| 50 | WDC | 0.35% | 165,500 | $11M | $63.99 | — | +165,500 | — | NEW |
| 51 | FRT | 0.32% | 102,182 | $10M | $94.99 | -$3M | -22,748 | -18.2% | |
| 52 | BE | 0.31% | 395,490 | $9M | $23.92 | $3M | +90,980 | +29.9% | |
| 53 | MTH | 0.27% | 121,797 | $8M | $66.97 | -$7M | -91,922 | -43.0% | |
| 54 | IREN | 0.21% | 426,652 | $6M | $14.57 | $3M | -75,807 | -15.1% | |
| 55 | BSY | 0.18% | 99,142 | $5M | $53.97 | $752K | -17,765 | -15.2% | |
| 56 | XBI | 0.18% | 64,470 | $5M | $82.93 | $1M | +12,820 | +24.8% | |
| 57 | XLE | 0.14% | 48,999 | $4M | $84.81 | $3M | +32,777 | +202.1% | |
| 58 | BBIO | 0.14% | 96,072 | $4M | $43.18 | $893K | +1,897 | +2.0% | |
| 59 | WEC | 0.13% | 39,050 | $4M | $104.20 | -$2M | -20,950 | -34.9% | |
| 60 | CLSK | 0.11% | 301,715 | $3M | $11.03 | $2M | +128,000 | +73.7% | |
| 61 | SEDG | 0.11% | 156,405 | $3M | $20.40 | $576K | -5,200 | -3.2% | |
| 62 | DVAX | 0.10% | 304,143 | $3M | $9.92 | -$603K | +25,000 | +9.0% | |
| 63 | INDI | 0.09% | 789,074 | $3M | $3.56 | $1M | -88,350 | -10.1% | |
| 64 | TNDM | 0.09% | 138,742 | $3M | $18.64 | $368K | +22,970 | +19.8% | |
| 65 | DHC | 0.06% | 500,000 | $2M | $3.58 | $590K | — | — | |
| 66 | IWM | 0.06% | 8,126 | $2M | $215.79 | $629K | +2,490 | +44.2% | |
| 67 | RIVN | 0.06% | 122,824 | $2M | $13.74 | — | +122,824 | — | NEW |
| 68 | QQQ | 0.05% | 2,855 | $2M | $551.64 | -$1M | -3,200 | -52.9% | |
| 69 | EFA | 0.05% | 17,600 | $2M | $89.39 | -$382K | -6,327 | -26.4% | |
| 70 | FLNC | 0.05% | 210,835 | $1M | $6.71 | $51K | -70,350 | -25.0% | |
| 71 | GDX | 0.04% | 20,643 | $1M | $52.06 | -$3M | -71,750 | -77.7% | |
| 72 | SMLR | 0.03% | 26,770 | $1M | $38.74 | $151K | +2,300 | +9.4% | |
| 73 | COPX | 0.03% | 19,934 | $897K | $45.00 | -$1M | -32,218 | -61.8% | |
| 74 | XOP | 0.02% | 5,697 | $717K | $125.80 | -$137K | -784 | -12.1% | |
| 75 | ABNB | 0.02% | 4,861 | $643K | $132.34 | -$1M | -13,045 | -72.8% | |
| 76 | BEN | 0.01% | 16,504 | $394K | $23.85 | -$823K | -46,698 | -73.9% | |
| 77 | EMR | 0.01% | 2,779 | $371K | $133.33 | -$668K | -6,693 | -70.7% | |
| 78 | CAH | 0.01% | 1,956 | $329K | $168.00 | -$1M | -7,801 | -80.0% | |
| 79 | IBM | 0.01% | 1,097 | $323K | $294.78 | -$1M | -4,857 | -81.6% | |
| 80 | PNR | 0.01% | 3,054 | $314K | $102.66 | -$739K | -8,977 | -74.6% | |
| 81 | CAT | 0.01% | 807 | $313K | $388.21 | -$743K | -2,396 | -74.8% | |
| 82 | MKC | 0.01% | 4,083 | $310K | $75.82 | -$1M | -11,918 | -74.5% | |
| 83 | NUE | 0.01% | 2,386 | $309K | $129.54 | -$895K | -7,623 | -76.2% | |
| 84 | SWK | 0.01% | 4,534 | $307K | $67.75 | -$840K | -10,388 | -69.6% | |
| 85 | CINF | 0.01% | 2,054 | $306K | $148.92 | -$1M | -6,837 | -76.9% | |
| 86 | LOW | 0.01% | 1,371 | $304K | $221.87 | -$824K | -3,467 | -71.7% | |
| 87 | ALB | 0.01% | 4,820 | $302K | $62.67 | -$786K | -10,287 | -68.1% | |
| 88 | SPGI | 0.01% | 572 | $302K | $527.29 | -$955K | -1,902 | -76.9% | |
| 89 | TROW | 0.01% | 3,103 | $299K | $96.50 | -$705K | -7,832 | -71.6% | |
| 90 | PPG | 0.01% | 2,624 | $298K | $113.75 | -$771K | -7,152 | -73.2% | |
| 91 | GWW | 0.01% | 286 | $298K | $1,040.24 | -$807K | -832 | -74.4% | |
| 92 | NDSN | 0.01% | 1,381 | $296K | $214.37 | -$857K | -4,337 | -75.8% | |
| 93 | LIN | 0.01% | 621 | $291K | $469.18 | -$1M | -2,320 | -78.9% | |
| 94 | EXPD | 0.01% | 2,530 | $289K | $114.25 | -$1M | -8,481 | -77.0% | |
| 95 | KVUE | 0.01% | 13,641 | $286K | $20.93 | -$1M | -46,003 | -77.1% | |
| 96 | WMT | 0.01% | 2,914 | $285K | $97.78 | -$917K | -10,773 | -78.7% | |
| 97 | GPC | 0.01% | 2,345 | $284K | $121.31 | -$965K | -8,143 | -77.6% | |
| 98 | APD | 0.01% | 1,001 | $282K | $282.06 | -$11M | -38,907 | -97.5% | |
| 99 | XOM | 0.01% | 2,605 | $281K | $107.80 | -$165M | -1,384,344 | -99.8% | |
| 100 | MCD | 0.01% | 961 | $281K | $292.17 | -$1M | -3,565 | -78.8% |
Options Breakdown
12 Calls
$229M Call Value
14 Puts
$28M Put Value
0.12 P/C Ratio