Asset Manager
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Volterra Technologies LP
Market Value
$98M
-34.6%
Holdings
176
-8
New Purchases
71
Added To
16
Closed
71
Reduced
18
Top 10 Concentration
51.1%
Turnover
80.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.72% | 0.00% | +13.72% | $13M |
| XLI | 9.67% | 1.83% | +7.84% | $9M |
| GM | 6.18% | 0.46% | +5.71% | $6M |
| AIG | 2.18% | 0.00% | +2.18% | $2M |
| COIN | 1.93% | 0.00% | +1.93% | $2M |
| UAL | 1.88% | 0.08% | +1.80% | $2M |
| ABBV | 1.72% | 0.00% | +1.72% | $2M |
| DE | 1.63% | 0.00% | +1.63% | $2M |
| NEM | 1.33% | 0.00% | +1.33% | $1M |
| AMGN | 1.25% | 0.05% | +1.20% | $1M |
| XLY | 10.71% | 9.55% | +1.16% | $10M |
| CARR | 1.14% | 0.00% | +1.14% | $1M |
| RBLX | 1.11% | 0.00% | +1.11% | $1M |
| F | 1.44% | 0.34% | +1.10% | $1M |
| KKR | 1.40% | 0.33% | +1.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XME | 0.00% | 12.72% | -12.72% | $0 |
| XLF | 0.81% | 7.98% | -7.17% | $789K |
| XLV | 0.00% | 4.94% | -4.94% | $0 |
| VLO | 0.00% | 3.81% | -3.81% | $0 |
| LRCX | 0.00% | 3.14% | -3.14% | $0 |
| TLT | 0.00% | 3.00% | -3.00% | $0 |
| XLE | 0.32% | 2.69% | -2.37% | $314K |
| WDC | 0.00% | 2.32% | -2.32% | $0 |
| MU | 0.00% | 2.24% | -2.24% | $0 |
| CRM | 0.00% | 2.14% | -2.14% | $0 |
| AMAT | 0.00% | 1.89% | -1.89% | $0 |
| KMB | 0.00% | 1.56% | -1.56% | $0 |
| SHW | 0.08% | 1.52% | -1.44% | $78K |
| IBB | 0.00% | 1.30% | -1.30% | $0 |
| GLW | 0.00% | 1.30% | -1.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $21M | 21.1% |
| Large Cap | 139 | $77M | 78.9% |
| Mid Cap | 6 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$179.4B
Median Market Cap
$70.1B
Avg P/E
38.8
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
161
# ETFs / Funds
15
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.72% | 21,813 | $13M | $614.31 | — | +21,813 | — | NEW |
| 2 | XLY | 10.71% | 87,616 | $10M | $119.41 | -$4M | +28,083 | +47.2% | |
| 3 | XLI | 9.67% | 60,888 | $9M | $155.12 | $7M | +43,182 | +243.9% | |
| 4 | GM | 6.18% | 74,158 | $6M | $81.32 | $5M | +62,822 | +554.2% | |
| 5 | AIG | 2.18% | 24,926 | $2M | $85.55 | — | +24,926 | — | NEW |
| 6 | COIN | 1.93% | 8,348 | $2M | $226.14 | — | +8,348 | — | NEW |
| 7 | UAL | 1.88% | 16,416 | $2M | $111.82 | $2M | +15,167 | +1214.3% | |
| 8 | ABBV | 1.72% | 7,349 | $2M | $228.49 | — | +7,349 | — | NEW |
| 9 | DE | 1.63% | 3,419 | $2M | $465.57 | — | +3,419 | — | NEW |
| 10 | F | 1.44% | 107,402 | $1M | $13.12 | $901K | +64,912 | +152.8% | |
| 11 | KKR | 1.40% | 10,712 | $1M | $127.48 | $880K | +6,972 | +186.4% | |
| 12 | NEM | 1.33% | 13,038 | $1M | $99.85 | — | +13,038 | — | NEW |
| 13 | AMGN | 1.25% | 3,744 | $1M | $327.31 | $1M | +3,470 | +1266.4% | |
| 14 | CARR | 1.14% | 21,118 | $1M | $52.84 | — | +21,118 | — | NEW |
| 15 | RBLX | 1.11% | 13,419 | $1M | $81.03 | — | +13,419 | — | NEW |
| 16 | XLU | 1.09% | 24,975 | $1M | $42.69 | -$2M | -14,755 | -37.1% | |
| 17 | HPQ | 1.05% | 46,025 | $1M | $22.28 | $245K | +17,364 | +60.6% | |
| 18 | SRE | 1.04% | 11,514 | $1M | $88.29 | — | +11,514 | — | NEW |
| 19 | ECL | 1.04% | 3,867 | $1M | $262.52 | — | +3,867 | — | NEW |
| 20 | VRT | 1.02% | 6,160 | $998K | $162.01 | — | +6,160 | — | NEW |
| 21 | FTNT | 1.02% | 12,550 | $997K | $79.41 | — | +12,550 | — | NEW |
| 22 | UPS | 1.02% | 10,043 | $996K | $99.19 | — | +10,043 | — | NEW |
| 23 | NDAQ | 0.99% | 9,946 | $966K | $97.13 | — | +9,946 | — | NEW |
| 24 | BMY | 0.99% | 17,856 | $963K | $53.94 | — | +17,856 | — | NEW |
| 25 | LIN | 0.96% | 2,189 | $933K | $426.39 | — | +2,189 | — | NEW |
| 26 | HIG | 0.93% | 6,580 | $907K | $137.80 | — | +6,580 | — | NEW |
| 27 | AFL | 0.92% | 8,149 | $899K | $110.27 | $489K | +4,478 | +122.0% | |
| 28 | UNH | 0.91% | 2,700 | $891K | $330.11 | $620K | +1,915 | +243.9% | |
| 29 | OXY | 0.88% | 20,786 | $855K | $41.12 | — | +20,786 | — | NEW |
| 30 | ICE | 0.86% | 5,177 | $838K | $161.96 | — | +5,177 | — | NEW |
| 31 | RTX | 0.85% | 4,517 | $828K | $183.40 | — | +4,517 | — | NEW |
| 32 | LOW | 0.85% | 3,427 | $826K | $241.16 | — | +3,427 | — | NEW |
| 33 | XLK | 0.84% | 5,698 | $820K | $143.97 | — | +5,698 | — | NEW |
| 34 | CSGP | 0.82% | 11,925 | $802K | $67.24 | — | +11,925 | — | NEW |
| 35 | XLF | 0.81% | 14,410 | $789K | $54.77 | -$11M | -206,772 | -93.5% | |
| 36 | TER | 0.77% | 3,891 | $753K | $193.56 | — | +3,891 | — | NEW |
| 37 | SLB | 0.76% | 19,390 | $744K | $38.38 | — | +19,390 | — | NEW |
| 38 | FAST | 0.71% | 17,159 | $689K | $40.13 | — | +17,159 | — | NEW |
| 39 | NKE | 0.67% | 10,334 | $658K | $63.71 | — | +10,334 | — | NEW |
| 40 | SCHW | 0.66% | 6,482 | $648K | $99.91 | — | +6,482 | — | NEW |
| 41 | LNG | 0.65% | 3,275 | $637K | $194.39 | — | +3,275 | — | NEW |
| 42 | EW | 0.65% | 7,407 | $631K | $85.25 | — | +7,407 | — | NEW |
| 43 | MDB | 0.61% | 1,408 | $591K | $419.69 | — | +1,408 | — | NEW |
| 44 | ANTM | 0.58% | 1,611 | $565K | $350.55 | $410K | +1,131 | +235.6% | |
| 45 | PEG | 0.57% | 6,977 | $560K | $80.30 | — | +6,977 | — | NEW |
| 46 | DXCM | 0.56% | 8,226 | $546K | $66.37 | -$354K | -5,143 | -38.5% | |
| 47 | STX | 0.55% | 1,966 | $541K | $275.39 | -$1M | -6,607 | -77.1% | |
| 48 | PANW | 0.55% | 2,894 | $533K | $184.20 | — | +2,894 | — | NEW |
| 49 | ROK | 0.55% | 1,368 | $532K | $389.07 | — | +1,368 | — | NEW |
| 50 | OTIS | 0.52% | 5,767 | $504K | $87.35 | -$197K | -1,898 | -24.8% | |
| 51 | BE | 0.50% | 5,580 | $485K | $86.89 | — | +5,580 | — | NEW |
| 52 | CMG | 0.47% | 12,401 | $459K | $37.00 | — | +12,401 | — | NEW |
| 53 | TRGP | 0.47% | 2,467 | $455K | $184.50 | $246K | +1,221 | +98.0% | |
| 54 | GIS | 0.45% | 9,474 | $441K | $46.50 | -$87K | -997 | -9.5% | |
| 55 | USB | 0.45% | 8,189 | $437K | $53.36 | — | +8,189 | — | NEW |
| 56 | HCA | 0.45% | 931 | $435K | $466.86 | -$168K | -484 | -34.2% | |
| 57 | SOFI | 0.44% | 16,471 | $431K | $26.18 | -$312K | -11,652 | -41.4% | |
| 58 | ZM | 0.44% | 4,961 | $428K | $86.29 | — | +4,961 | — | NEW |
| 59 | HPE | 0.43% | 17,530 | $421K | $24.02 | — | +17,530 | — | NEW |
| 60 | FSLR | 0.42% | 1,588 | $415K | $261.23 | — | +1,588 | — | NEW |
| 61 | CRWV | 0.42% | 5,780 | $414K | $71.61 | — | +5,780 | — | NEW |
| 62 | APP | 0.41% | 600 | $404K | $673.82 | — | +600 | — | NEW |
| 63 | WM | 0.41% | 1,809 | $397K | $219.71 | — | +1,809 | — | NEW |
| 64 | RCL | 0.40% | 1,411 | $394K | $278.92 | — | +1,411 | — | NEW |
| 65 | RKLB | 0.40% | 5,604 | $391K | $69.76 | — | +5,604 | — | NEW |
| 66 | PHM | 0.37% | 3,062 | $359K | $117.26 | — | +3,062 | — | NEW |
| 67 | SPGI | 0.36% | 681 | $356K | $522.59 | — | +681 | — | NEW |
| 68 | GWW | 0.35% | 342 | $345K | $1,009.05 | — | +342 | — | NEW |
| 69 | APH | 0.35% | 2,543 | $344K | $135.14 | -$6K | -280 | -9.9% | |
| 70 | CI | 0.34% | 1,198 | $330K | $275.23 | $22K | +131 | +12.3% | |
| 71 | BX | 0.33% | 2,061 | $318K | $154.14 | — | +2,061 | — | NEW |
| 72 | XLE | 0.32% | 7,023 | $314K | $44.71 | -$4M | -37,938 | -84.4% | |
| 73 | ALAB | 0.32% | 1,886 | $314K | $166.36 | — | +1,886 | — | NEW |
| 74 | NOW | 0.32% | 2,014 | $309K | $153.19 | -$395K | +1,250 | +163.6% | |
| 75 | XLP | 0.30% | 3,798 | $295K | $77.68 | -$91K | -1,128 | -22.9% | |
| 76 | MSI | 0.28% | 718 | $275K | $383.32 | — | +718 | — | NEW |
| 77 | PCAR | 0.28% | 2,472 | $271K | $109.51 | — | +2,472 | — | NEW |
| 78 | CTAS | 0.26% | 1,373 | $258K | $188.07 | — | +1,373 | — | NEW |
| 79 | FE | 0.26% | 5,765 | $258K | $44.77 | — | +5,765 | — | NEW |
| 80 | CBRE | 0.24% | 1,475 | $237K | $160.79 | — | +1,475 | — | NEW |
| 81 | FDX | 0.23% | 775 | $224K | $288.86 | — | +775 | — | NEW |
| 82 | GEV | 0.22% | 330 | $216K | $653.57 | — | +330 | — | NEW |
| 83 | TXN | 0.22% | 1,228 | $213K | $173.49 | -$336K | -1,763 | -58.9% | |
| 84 | LMT | 0.22% | 438 | $212K | $483.67 | — | +438 | — | NEW |
| 85 | WEC | 0.19% | 1,805 | $190K | $105.46 | $120K | +1,194 | +195.4% | |
| 86 | ADM | 0.19% | 3,156 | $181K | $57.49 | — | +3,156 | — | NEW |
| 87 | PPG | 0.17% | 1,604 | $164K | $102.46 | -$214K | -1,995 | -55.4% | |
| 88 | BAM | 0.17% | 3,125 | $164K | $52.39 | — | +3,125 | — | NEW |
| 89 | ANET | 0.16% | 1,202 | $157K | $131.03 | — | +1,202 | — | NEW |
| 90 | NTAP | 0.16% | 1,431 | $153K | $107.09 | — | +1,431 | — | NEW |
| 91 | PLTR | 0.15% | 846 | $150K | $177.75 | — | +846 | — | NEW |
| 92 | ITW | 0.15% | 588 | $145K | $246.30 | — | +588 | — | NEW |
| 93 | LEN | 0.14% | 1,288 | $132K | $102.80 | $115K | +1,152 | +847.1% | |
| 94 | DASH | 0.13% | 573 | $130K | $226.48 | — | +573 | — | NEW |
| 95 | AZO | 0.12% | 34 | $115K | $3,391.50 | — | +34 | — | NEW |
| 96 | ADBE | 0.11% | 298 | $104K | $349.99 | -$140K | -394 | -56.9% | |
| 97 | JCI | 0.10% | 780 | $93K | $119.75 | -$585K | -5,386 | -87.3% | |
| 98 | CEG | 0.09% | 246 | $87K | $353.27 | -$580K | -1,782 | -87.9% | |
| 99 | EL | 0.08% | 791 | $83K | $104.72 | — | +791 | — | NEW |
| 100 | SHW | 0.08% | 240 | $78K | $324.03 | -$2M | -6,298 | -96.3% |
Options Breakdown
170 Calls
$432M Call Value
171 Puts
$456M Put Value
1.06 P/C Ratio