Asset Manager
← All Institutions
Volterra Technologies LP
Market Value
$156M
+10.5%
Holdings
162
-16
New Purchases
51
Added To
11
Closed
81
Reduced
19
Top 10 Concentration
74.2%
Turnover
81.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 14.27% | 0.88% | +13.39% | $22M |
| QQQ | 11.54% | 0.00% | +11.54% | $18M |
| XLV | 23.26% | 12.72% | +10.54% | $36M |
| XLF | 7.88% | 1.23% | +6.65% | $12M |
| XOP | 3.00% | 0.00% | +3.00% | $5M |
| XLP | 4.75% | 2.39% | +2.36% | $7M |
| IBB | 3.58% | 1.54% | +2.04% | $6M |
| GDX | 2.02% | 0.00% | +2.02% | $3M |
| PEP | 1.70% | 0.00% | +1.70% | $3M |
| MCD | 1.69% | 0.00% | +1.69% | $3M |
| UAL | 1.37% | 0.00% | +1.37% | $2M |
| COST | 1.29% | 0.00% | +1.29% | $2M |
| TTWO | 1.24% | 0.00% | +1.24% | $2M |
| EIX | 1.19% | 0.00% | +1.19% | $2M |
| NFLX | 1.03% | 0.00% | +1.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 9.94% | -9.94% | $0 |
| XLI | 0.66% | 4.08% | -3.43% | $1M |
| PANW | 0.00% | 2.94% | -2.94% | $0 |
| DELL | 0.00% | 2.59% | -2.59% | $0 |
| OXY | 0.00% | 2.50% | -2.50% | $0 |
| SNOW | 0.00% | 2.44% | -2.44% | $0 |
| DVN | 0.00% | 2.25% | -2.25% | $0 |
| COP | 0.00% | 2.09% | -2.09% | $0 |
| UBER | 0.00% | 1.97% | -1.97% | $0 |
| EEM | 2.21% | 4.12% | -1.91% | $3M |
| LNG | 0.00% | 1.68% | -1.68% | $0 |
| ORCL | 0.01% | 1.68% | -1.68% | $10K |
| XLY | 0.48% | 2.08% | -1.60% | $746K |
| HOOD | 0.00% | 1.58% | -1.58% | $0 |
| CRM | 0.00% | 1.54% | -1.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $26M | 16.6% |
| Large Cap | 138 | $123M | 79.2% |
| Mid Cap | 3 | $6M | 4.1% |
Portfolio Analytics
Avg Market Cap
$136.6B
Median Market Cap
$67.5B
Avg P/E
34.7
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
144
# ETFs / Funds
18
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | 23.26% | 227,969 | $36M | $158.66 | $18M | +105,970 | +86.9% | |
| 2 | IWM | 14.27% | 73,871 | $22M | $300.45 | $21M | +68,888 | +1382.5% | |
| 3 | QQQ | 11.54% | 24,376 | $18M | $736.40 | — | +24,376 | — | NEW |
| 4 | XLF | 7.88% | 228,561 | $12M | $53.61 | $11M | +193,591 | +553.6% | |
| 5 | XLP | 4.75% | 88,950 | $7M | $83.07 | $4M | +47,860 | +116.5% | |
| 6 | IBB | 3.58% | 29,297 | $6M | $190.19 | $3M | +16,475 | +128.5% | |
| 7 | XOP | 3.00% | 30,242 | $5M | $154.26 | — | +30,242 | — | NEW |
| 8 | EEM | 2.21% | 50,204 | $3M | $68.41 | -$2M | -51,766 | -50.8% | |
| 9 | GDX | 2.02% | 41,721 | $3M | $75.45 | — | +41,721 | — | NEW |
| 10 | PEP | 1.70% | 19,529 | $3M | $135.40 | — | +19,529 | — | NEW |
| 11 | MCD | 1.69% | 9,718 | $3M | $270.31 | — | +9,718 | — | NEW |
| 12 | UAL | 1.37% | 15,626 | $2M | $135.99 | — | +15,626 | — | NEW |
| 13 | COST | 1.29% | 2,142 | $2M | $935.47 | — | +2,142 | — | NEW |
| 14 | TTWO | 1.24% | 7,738 | $2M | $249.98 | — | +7,738 | — | NEW |
| 15 | EIX | 1.19% | 24,782 | $2M | $74.45 | — | +24,782 | — | NEW |
| 16 | NFLX | 1.03% | 22,455 | $2M | $71.40 | — | +22,455 | — | NEW |
| 17 | PCG | 1.02% | 94,191 | $2M | $16.82 | — | +94,191 | — | NEW |
| 18 | IYR | 0.93% | 14,082 | $1M | $102.25 | $889K | +8,256 | +141.7% | |
| 19 | DIA | 0.86% | 2,566 | $1M | $522.39 | $520K | +795 | +44.9% | |
| 20 | NEE | 0.86% | 15,261 | $1M | $87.77 | $349K | +4,595 | +43.1% | |
| 21 | GLD | 0.81% | 3,440 | $1M | $368.38 | $1M | +3,357 | +4044.6% | |
| 22 | LLY | 0.80% | 1,034 | $1M | $1,199.43 | — | +1,034 | — | NEW |
| 23 | KKR | 0.69% | 11,644 | $1M | $91.78 | — | +11,644 | — | NEW |
| 24 | XLI | 0.66% | 5,509 | $1M | $185.23 | -$5M | -30,010 | -84.5% | |
| 25 | PFE | 0.65% | 41,938 | $1M | $24.08 | $547K | +25,451 | +154.4% | |
| 26 | KR | 0.63% | 17,566 | $975K | $55.53 | $523K | +11,308 | +180.7% | |
| 27 | ICE | 0.58% | 7,360 | $906K | $123.11 | — | +7,360 | — | NEW |
| 28 | XLY | 0.48% | 6,360 | $746K | $117.28 | -$2M | -20,536 | -76.3% | |
| 29 | TMUS | 0.47% | 4,365 | $732K | $167.73 | — | +4,365 | — | NEW |
| 30 | MNST | 0.42% | 6,848 | $658K | $96.12 | — | +6,848 | — | NEW |
| 31 | V | 0.42% | 1,912 | $656K | $343.09 | — | +1,912 | — | NEW |
| 32 | PM | 0.39% | 3,378 | $611K | $180.91 | — | +3,378 | — | NEW |
| 33 | FAST | 0.38% | 12,311 | $591K | $48.03 | -$1M | -28,695 | -70.0% | |
| 34 | EQT | 0.37% | 10,945 | $582K | $53.17 | — | +10,945 | — | NEW |
| 35 | PLTR | 0.35% | 4,714 | $550K | $116.67 | -$642K | -3,433 | -42.1% | |
| 36 | KLAC | 0.35% | 1,818 | $549K | $301.71 | — | +1,818 | — | NEW |
| 37 | BKNG | 0.35% | 3,060 | $545K | $178.24 | — | +3,060 | — | NEW |
| 38 | TSN | 0.32% | 8,774 | $502K | $57.25 | — | +8,774 | — | NEW |
| 39 | TRGP | 0.32% | 1,848 | $496K | $268.14 | — | +1,848 | — | NEW |
| 40 | ITW | 0.26% | 1,514 | $409K | $270.47 | — | +1,514 | — | NEW |
| 41 | WM | 0.26% | 1,837 | $409K | $222.88 | — | +1,837 | — | NEW |
| 42 | GE | 0.24% | 978 | $366K | $373.73 | — | +978 | — | NEW |
| 43 | CTVA | 0.22% | 4,117 | $349K | $84.69 | — | +4,117 | — | NEW |
| 44 | CF | 0.22% | 3,123 | $338K | $108.26 | — | +3,123 | — | NEW |
| 45 | MMM | 0.21% | 2,020 | $327K | $161.91 | — | +2,020 | — | NEW |
| 46 | SLB | 0.20% | 6,845 | $318K | $46.49 | — | +6,845 | — | NEW |
| 47 | BLK | 0.19% | 305 | $293K | $961.56 | — | +305 | — | NEW |
| 48 | SYY | 0.17% | 3,130 | $262K | $83.58 | — | +3,130 | — | NEW |
| 49 | RF | 0.17% | 8,646 | $261K | $30.20 | -$139K | -6,674 | -43.6% | |
| 50 | GIS | 0.16% | 7,084 | $247K | $34.80 | -$683K | -17,879 | -71.6% | |
| 51 | WST | 0.16% | 684 | $246K | $359.00 | — | +684 | — | NEW |
| 52 | UNP | 0.16% | 895 | $243K | $272.00 | — | +895 | — | NEW |
| 53 | PAYX | 0.15% | 2,419 | $238K | $98.33 | — | +2,419 | — | NEW |
| 54 | AXON | 0.15% | 406 | $228K | $560.61 | $9K | -109 | -21.2% | |
| 55 | COR | 0.14% | 748 | $212K | $282.98 | — | +748 | — | NEW |
| 56 | FIX | 0.13% | 104 | $206K | $1,981.95 | — | +104 | — | NEW |
| 57 | AWK | 0.13% | 1,545 | $203K | $131.58 | -$666K | -4,842 | -75.8% | |
| 58 | NRG | 0.13% | 1,368 | $200K | $146.06 | — | +1,368 | — | NEW |
| 59 | IBKR | 0.11% | 2,018 | $176K | $87.04 | -$411K | -6,728 | -76.9% | |
| 60 | AAPL | 0.10% | 554 | $160K | $289.36 | — | +554 | — | NEW |
| 61 | AFRM | 0.10% | 1,959 | $160K | $81.55 | — | +1,959 | — | NEW |
| 62 | TPR | 0.10% | 1,030 | $151K | $146.38 | — | +1,030 | — | NEW |
| 63 | ARES | 0.10% | 1,340 | $149K | $111.31 | -$174K | -1,622 | -54.8% | |
| 64 | SOFI | 0.09% | 7,908 | $142K | $17.93 | — | +7,908 | — | NEW |
| 65 | WDC | 0.09% | 219 | $140K | $638.72 | — | +219 | — | NEW |
| 66 | STX | 0.08% | 135 | $130K | $965.00 | — | +135 | — | NEW |
| 67 | APP | 0.08% | 252 | $130K | $515.23 | -$154K | -460 | -64.6% | |
| 68 | ALB | 0.08% | 902 | $122K | $135.03 | — | +902 | — | NEW |
| 69 | TXN | 0.08% | 399 | $119K | $298.07 | — | +399 | — | NEW |
| 70 | KMB | 0.07% | 1,051 | $115K | $109.77 | -$191K | -2,122 | -66.9% | |
| 71 | EMR | 0.07% | 792 | $113K | $143.15 | -$227K | -1,807 | -69.5% | |
| 72 | DIS | 0.06% | 1,025 | $99K | $96.25 | — | +1,025 | — | NEW |
| 73 | KMI | 0.06% | 3,070 | $98K | $31.97 | — | +3,070 | — | NEW |
| 74 | SATS | 0.04% | 636 | $65K | $101.50 | — | +636 | — | NEW |
| 75 | BKR | 0.02% | 482 | $27K | $55.50 | — | +482 | — | NEW |
| 76 | NKE | 0.02% | 631 | $26K | $41.05 | -$189K | -3,434 | -84.5% | |
| 77 | GS | 0.01% | 23 | $23K | $1,011.39 | — | +23 | — | NEW |
| 78 | ALAB | 0.01% | 40 | $19K | $483.03 | -$1M | -12,556 | -99.7% | |
| 79 | ORCL | 0.01% | 69 | $10K | $146.55 | -$2M | -16,034 | -99.6% | |
| 80 | COIN | 0.01% | 66 | $10K | $146.20 | -$580K | -3,310 | -98.0% | |
| 81 | LOW | —% | 17 | $4K | $220.47 | -$269K | -1,138 | -98.5% | |
| 82 | CME | —% | — | — | — | -$1M | -3,629 | -100.0% | SOLD |
| 83 | ASTS | —% | — | — | — | -$280K | -3,384 | -100.0% | SOLD |
| 84 | FIS | —% | — | — | — | -$195K | -4,148 | -100.0% | SOLD |
| 85 | UNH | —% | — | — | — | -$1M | -3,833 | -100.0% | SOLD |
| 86 | USB | —% | — | — | — | -$254K | -4,891 | -100.0% | SOLD |
| 87 | SRE | —% | — | — | — | -$426K | -4,384 | -100.0% | SOLD |
| 88 | PGR | —% | — | — | — | -$48K | -243 | -100.0% | SOLD |
| 89 | AZO | —% | — | — | — | -$155K | -46 | -100.0% | SOLD |
| 90 | MPC | —% | — | — | — | -$674K | -2,759 | -100.0% | SOLD |
| 91 | CHTR | —% | — | — | — | -$405K | -1,875 | -100.0% | SOLD |
| 92 | LVS | —% | — | — | — | -$817K | -15,159 | -100.0% | SOLD |
| 93 | DVN | —% | — | — | — | -$3M | -62,908 | -100.0% | SOLD |
| 94 | MSI | —% | — | — | — | -$1M | -2,491 | -100.0% | SOLD |
| 95 | CSX | —% | — | — | — | -$400K | -9,735 | -100.0% | SOLD |
| 96 | DDOG | —% | — | — | — | -$1M | -8,771 | -100.0% | SOLD |
| 97 | EXPE | —% | — | — | — | -$528K | -2,286 | -100.0% | SOLD |
| 98 | PSX | —% | — | — | — | -$598K | -3,281 | -100.0% | SOLD |
| 99 | MET | —% | — | — | — | -$310K | -4,386 | -100.0% | SOLD |
| 100 | DG | —% | — | — | — | -$1M | -9,187 | -100.0% | SOLD |
Options Breakdown
161 Calls
$256M Call Value
153 Puts
$283M Put Value
1.11 P/C Ratio