Asset Manager
← All Institutions
Volterra Technologies LP
Market Value
$149M
Holdings
184
New Purchases
74
Added To
17
Closed
79
Reduced
14
Top 10 Concentration
52.5%
Turnover
83.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $22M | 14.6% |
| Large Cap | 143 | $106M | 70.9% |
| Mid Cap | 6 | $22M | 14.5% |
Portfolio Analytics
Avg Market Cap
$178.6B
Median Market Cap
$60.3B
Avg P/E
33.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
169
# ETFs / Funds
15
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XME | 12.72% | 203,816 | $19M | $93.19 | $9M | +58,483 | +40.2% | |
| 2 | XLY | 9.55% | 59,533 | $14M | $239.64 | — | +59,533 | — | NEW |
| 3 | XLF | 7.98% | 221,182 | $12M | $53.87 | $7M | +118,283 | +115.0% | |
| 4 | XLV | 4.94% | 52,967 | $7M | $139.17 | — | +52,967 | — | NEW |
| 5 | VLO | 3.81% | 33,409 | $6M | $170.26 | — | +33,409 | — | NEW |
| 6 | LRCX | 3.14% | 34,993 | $5M | $133.90 | $4M | +26,862 | +330.4% | |
| 7 | TLT | 3.00% | 50,154 | $4M | $89.37 | $3M | +35,660 | +246.0% | |
| 8 | XLE | 2.69% | 44,961 | $4M | $89.34 | — | +44,961 | — | NEW |
| 9 | XLU | 2.32% | 39,730 | $3M | $87.21 | $2M | +20,745 | +109.3% | |
| 10 | WDC | 2.32% | 28,855 | $3M | $120.06 | — | +28,855 | — | NEW |
| 11 | MU | 2.24% | 19,962 | $3M | $167.32 | — | +19,962 | — | NEW |
| 12 | CRM | 2.14% | 13,495 | $3M | $237.00 | — | +13,495 | — | NEW |
| 13 | AMAT | 1.89% | 13,754 | $3M | $204.74 | — | +13,754 | — | NEW |
| 14 | XLI | 1.83% | 17,706 | $3M | $154.23 | — | +17,706 | — | NEW |
| 15 | KMB | 1.56% | 18,713 | $2M | $124.34 | — | +18,713 | — | NEW |
| 16 | SHW | 1.52% | 6,538 | $2M | $346.26 | $2M | +5,558 | +567.1% | |
| 17 | STX | 1.36% | 8,573 | $2M | $236.06 | — | +8,573 | — | NEW |
| 18 | IBB | 1.30% | 13,495 | $2M | $144.37 | — | +13,495 | — | NEW |
| 19 | GLW | 1.30% | 23,685 | $2M | $82.03 | — | +23,685 | — | NEW |
| 20 | CVS | 1.24% | 24,644 | $2M | $75.39 | $2M | +19,709 | +399.4% | |
| 21 | SNPS | 1.24% | 3,742 | $2M | $493.39 | $2M | +3,530 | +1665.1% | |
| 22 | PAYX | 1.17% | 13,734 | $2M | $126.76 | — | +13,734 | — | NEW |
| 23 | ISRG | 1.11% | 3,720 | $2M | $447.23 | — | +3,720 | — | NEW |
| 24 | CMCSA | 1.09% | 51,916 | $2M | $31.42 | — | +51,916 | — | NEW |
| 25 | EEM | 0.96% | 26,832 | $1M | $53.40 | — | +26,832 | — | NEW |
| 26 | CTSH | 0.80% | 17,709 | $1M | $67.07 | — | +17,709 | — | NEW |
| 27 | KLAC | 0.79% | 1,091 | $1M | $1,078.60 | — | +1,091 | — | NEW |
| 28 | AXP | 0.74% | 3,324 | $1M | $332.16 | — | +3,324 | — | NEW |
| 29 | APO | 0.69% | 7,714 | $1M | $133.27 | — | +7,714 | — | NEW |
| 30 | CAT | 0.65% | 2,029 | $968K | $477.15 | $877K | +1,794 | +763.4% | |
| 31 | COST | 0.64% | 1,037 | $960K | $925.63 | $940K | +1,017 | +5085.0% | |
| 32 | BKR | 0.63% | 19,300 | $940K | $48.72 | $705K | +13,152 | +213.9% | |
| 33 | DELL | 0.62% | 6,557 | $930K | $141.77 | — | +6,557 | — | NEW |
| 34 | AAPL | 0.62% | 3,633 | $925K | $254.63 | $694K | +2,506 | +222.4% | |
| 35 | DXCM | 0.60% | 13,369 | $900K | $67.29 | — | +13,369 | — | NEW |
| 36 | IR | 0.59% | 10,670 | $882K | $82.62 | — | +10,670 | — | NEW |
| 37 | XLB | 0.55% | 9,165 | $821K | $89.62 | — | +9,165 | — | NEW |
| 38 | TTD | 0.54% | 16,425 | $805K | $49.01 | — | +16,425 | — | NEW |
| 39 | HPQ | 0.52% | 28,661 | $780K | $27.23 | $532K | +18,500 | +182.1% | |
| 40 | BAC | 0.52% | 14,922 | $770K | $51.59 | — | +14,922 | — | NEW |
| 41 | SOFI | 0.50% | 28,123 | $743K | $26.42 | — | +28,123 | — | NEW |
| 42 | PSX | 0.47% | 5,191 | $706K | $136.02 | — | +5,191 | — | NEW |
| 43 | NOW | 0.47% | 764 | $703K | $920.28 | — | +764 | — | NEW |
| 44 | OTIS | 0.47% | 7,665 | $701K | $91.43 | — | +7,665 | — | NEW |
| 45 | NRG | 0.47% | 4,304 | $697K | $161.95 | — | +4,304 | — | NEW |
| 46 | GM | 0.46% | 11,336 | $691K | $60.97 | — | +11,336 | — | NEW |
| 47 | URI | 0.46% | 723 | $690K | $954.66 | — | +723 | — | NEW |
| 48 | JCI | 0.45% | 6,166 | $678K | $109.95 | — | +6,166 | — | NEW |
| 49 | CEG | 0.45% | 2,028 | $667K | $329.07 | — | +2,028 | — | NEW |
| 50 | COR | 0.43% | 2,059 | $643K | $312.53 | — | +2,059 | — | NEW |
| 51 | CDW | 0.43% | 3,993 | $636K | $159.28 | — | +3,993 | — | NEW |
| 52 | HCA | 0.40% | 1,415 | $603K | $426.20 | — | +1,415 | — | NEW |
| 53 | NUE | 0.39% | 4,306 | $583K | $135.43 | — | +4,306 | — | NEW |
| 54 | TXN | 0.37% | 2,991 | $550K | $183.73 | -$237K | -797 | -21.0% | |
| 55 | GIS | 0.35% | 10,471 | $528K | $50.42 | $168K | +3,515 | +50.5% | |
| 56 | MPC | 0.34% | 2,638 | $508K | $192.74 | $424K | +2,132 | +421.3% | |
| 57 | F | 0.34% | 42,490 | $508K | $11.96 | — | +42,490 | — | NEW |
| 58 | GOOGL | 0.34% | 2,064 | $502K | $243.10 | — | +2,064 | — | NEW |
| 59 | MNST | 0.33% | 7,398 | $498K | $67.31 | — | +7,398 | — | NEW |
| 60 | WBD | 0.33% | 25,384 | $496K | $19.53 | — | +25,384 | — | NEW |
| 61 | KKR | 0.33% | 3,740 | $486K | $129.95 | — | +3,740 | — | NEW |
| 62 | CVX | 0.32% | 3,084 | $479K | $155.29 | — | +3,084 | — | NEW |
| 63 | CPRT | 0.32% | 10,547 | $474K | $44.97 | — | +10,547 | — | NEW |
| 64 | CSCO | 0.31% | 6,812 | $466K | $68.42 | — | +6,812 | — | NEW |
| 65 | WMT | 0.31% | 4,436 | $457K | $103.06 | $252K | +2,334 | +111.0% | |
| 66 | PODD | 0.28% | 1,354 | $418K | $308.73 | — | +1,354 | — | NEW |
| 67 | AFL | 0.27% | 3,671 | $410K | $111.70 | -$2M | -18,674 | -83.6% | |
| 68 | NET | 0.26% | 1,841 | $395K | $214.59 | — | +1,841 | — | NEW |
| 69 | XLP | 0.26% | 4,926 | $386K | $78.37 | — | +4,926 | — | NEW |
| 70 | INTC | 0.25% | 11,336 | $380K | $33.55 | — | +11,336 | — | NEW |
| 71 | PPG | 0.25% | 3,599 | $378K | $105.11 | — | +3,599 | — | NEW |
| 72 | GS | 0.25% | 471 | $375K | $796.35 | — | +471 | — | NEW |
| 73 | GILD | 0.24% | 3,279 | $364K | $111.00 | — | +3,279 | — | NEW |
| 74 | CTVA | 0.24% | 5,266 | $356K | $67.63 | — | +5,266 | — | NEW |
| 75 | APH | 0.23% | 2,823 | $349K | $123.75 | $15K | -558 | -16.5% | |
| 76 | CG | 0.23% | 5,528 | $347K | $62.70 | — | +5,528 | — | NEW |
| 77 | CI | 0.21% | 1,067 | $308K | $288.25 | — | +1,067 | — | NEW |
| 78 | IP | 0.19% | 6,063 | $281K | $46.40 | — | +6,063 | — | NEW |
| 79 | ROST | 0.19% | 1,827 | $278K | $152.39 | -$891K | -7,341 | -80.1% | |
| 80 | UNH | 0.18% | 785 | $271K | $345.30 | -$250K | -885 | -53.0% | |
| 81 | D | 0.17% | 4,245 | $260K | $61.17 | — | +4,245 | — | NEW |
| 82 | SMCI | 0.17% | 5,340 | $256K | $47.94 | — | +5,340 | — | NEW |
| 83 | ES | 0.17% | 3,571 | $254K | $71.14 | — | +3,571 | — | NEW |
| 84 | SCCO | 0.17% | 2,051 | $249K | $121.36 | — | +2,051 | — | NEW |
| 85 | EBAY | 0.17% | 2,726 | $248K | $90.95 | -$327K | -4,997 | -64.7% | |
| 86 | ULTA | 0.16% | 448 | $245K | $546.75 | — | +448 | — | NEW |
| 87 | ADBE | 0.16% | 692 | $244K | $352.75 | — | +692 | — | NEW |
| 88 | CVNA | 0.16% | 640 | $241K | $377.24 | — | +640 | — | NEW |
| 89 | IYR | 0.16% | 2,411 | $234K | $97.08 | -$982K | -10,418 | -81.2% | |
| 90 | TRGP | 0.14% | 1,246 | $209K | $167.54 | -$136K | -734 | -37.1% | |
| 91 | AJG | 0.14% | 661 | $205K | $309.74 | — | +661 | — | NEW |
| 92 | NFLX | 0.13% | 168 | $201K | $1,198.92 | — | +168 | — | NEW |
| 93 | RF | 0.11% | 5,980 | $158K | $26.37 | — | +5,980 | — | NEW |
| 94 | ANTM | 0.10% | 480 | $155K | $323.12 | -$472K | -1,133 | -70.2% | |
| 95 | EMR | 0.10% | 1,101 | $144K | $131.18 | -$939K | -7,025 | -86.5% | |
| 96 | AXON | 0.08% | 171 | $123K | $717.64 | -$647 | +22 | +14.8% | |
| 97 | UAL | 0.08% | 1,249 | $121K | $96.50 | -$33K | -680 | -35.2% | |
| 98 | YUM | 0.08% | 782 | $119K | $152.00 | -$235K | -1,608 | -67.3% | |
| 99 | FANG | 0.06% | 638 | $91K | $143.10 | -$86K | -650 | -50.5% | |
| 100 | AMGN | 0.05% | 274 | $77K | $282.20 | — | +274 | — | NEW |
Options Breakdown
208 Calls
$513M Call Value
202 Puts
$502M Put Value
0.98 P/C Ratio