Asset Manager
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Volterra Technologies LP
Market Value
$141M
+44.2%
Holdings
176
New Purchases
72
Added To
23
Closed
66
Reduced
15
Top 10 Concentration
46.0%
Turnover
78.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 12.73% | 0.00% | +12.73% | $18M |
| EFA | 9.94% | 0.00% | +9.94% | $14M |
| EEM | 4.12% | 0.00% | +4.12% | $6M |
| DELL | 2.59% | 0.00% | +2.59% | $4M |
| SNOW | 2.44% | 0.00% | +2.44% | $3M |
| PANW | 2.94% | 0.55% | +2.40% | $4M |
| DVN | 2.25% | 0.00% | +2.25% | $3M |
| COP | 2.10% | 0.00% | +2.10% | $3M |
| XLP | 2.40% | 0.30% | +2.09% | $3M |
| UBER | 1.97% | 0.00% | +1.97% | $3M |
| ORCL | 1.69% | 0.00% | +1.69% | $2M |
| OXY | 2.50% | 0.88% | +1.62% | $4M |
| HOOD | 1.58% | 0.00% | +1.58% | $2M |
| IBB | 1.54% | 0.00% | +1.54% | $2M |
| CRM | 1.54% | 0.00% | +1.54% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 13.74% | -13.74% | $0 |
| XLY | 2.09% | 10.73% | -8.65% | $3M |
| GM | 0.00% | 6.19% | -6.19% | $0 |
| XLI | 4.09% | 9.69% | -5.60% | $6M |
| AIG | 0.00% | 2.19% | -2.19% | $0 |
| UAL | 0.00% | 1.88% | -1.88% | $0 |
| ABBV | 0.00% | 1.72% | -1.72% | $0 |
| DE | 0.00% | 1.63% | -1.63% | $0 |
| COIN | 0.42% | 1.94% | -1.52% | $589K |
| F-PD | 0.00% | 1.45% | -1.45% | $0 |
| KKR | 0.00% | 1.40% | -1.40% | $0 |
| NEM | 0.00% | 1.34% | -1.34% | $0 |
| CARR | 0.00% | 1.14% | -1.14% | $0 |
| HPQ | 0.00% | 1.05% | -1.05% | $0 |
| ECL | 0.00% | 1.04% | -1.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $6M | 4.3% |
| Large Cap | 161 | $132M | 93.8% |
| Mid Cap | 2 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$64.8B
Avg P/E
31.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
160
# ETFs / Funds
16
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | 12.73% | 121,999 | $18M | $146.61 | — | +121,999 | — | NEW |
| 2 | EFA | 9.94% | 143,893 | $14M | $97.13 | — | +143,893 | — | NEW |
| 3 | EEM | 4.12% | 101,970 | $6M | $56.79 | — | +101,970 | — | NEW |
| 4 | XLI | 4.09% | 35,519 | $6M | $161.73 | -$4M | -25,369 | -41.7% | |
| 5 | PANW | 2.94% | 25,805 | $4M | $160.32 | $4M | +22,911 | +791.7% | |
| 6 | DELL | 2.59% | 22,166 | $4M | $164.13 | — | +22,166 | — | NEW |
| 7 | OXY | 2.50% | 54,045 | $4M | $65.00 | $3M | +33,259 | +160.0% | |
| 8 | SNOW | 2.44% | 22,747 | $3M | $150.82 | — | +22,747 | — | NEW |
| 9 | XLP | 2.40% | 41,090 | $3M | $81.98 | $3M | +37,292 | +981.9% | |
| 10 | DVN | 2.25% | 62,908 | $3M | $50.32 | — | +62,908 | — | NEW |
| 11 | COP | 2.10% | 22,318 | $3M | $132.00 | — | +22,318 | — | NEW |
| 12 | XLY | 2.09% | 26,896 | $3M | $108.98 | -$8M | -60,720 | -69.3% | |
| 13 | UBER | 1.97% | 38,467 | $3M | $71.93 | — | +38,467 | — | NEW |
| 14 | LNG | 1.69% | 8,350 | $2M | $283.76 | $2M | +5,075 | +155.0% | |
| 15 | ORCL | 1.69% | 16,103 | $2M | $147.11 | — | +16,103 | — | NEW |
| 16 | HOOD | 1.58% | 32,000 | $2M | $69.30 | — | +32,000 | — | NEW |
| 17 | IBB | 1.54% | 12,822 | $2M | $168.85 | — | +12,822 | — | NEW |
| 18 | CRM | 1.54% | 11,593 | $2M | $186.67 | — | +11,593 | — | NEW |
| 19 | DASH | 1.53% | 14,303 | $2M | $150.15 | $2M | +13,730 | +2396.2% | |
| 20 | CRWD | 1.37% | 4,919 | $2M | $390.41 | — | +4,919 | — | NEW |
| 21 | FAST | 1.35% | 41,006 | $2M | $46.40 | $1M | +23,847 | +139.0% | |
| 22 | XLF | 1.23% | 34,970 | $2M | $49.37 | $937K | +20,560 | +142.7% | |
| 23 | ADBE | 1.12% | 6,480 | $2M | $243.08 | $1M | +6,182 | +2074.5% | |
| 24 | ADM | 1.10% | 21,255 | $2M | $72.69 | $1M | +18,099 | +573.5% | |
| 25 | ALAB | 0.98% | 12,596 | $1M | $109.60 | $1M | +10,710 | +567.9% | |
| 26 | ROST | 0.95% | 6,132 | $1M | $216.63 | — | +6,132 | — | NEW |
| 27 | MDB | 0.94% | 5,397 | $1M | $244.77 | $730K | +3,989 | +283.3% | |
| 28 | XLK | 0.89% | 9,431 | $1M | $132.90 | $433K | +3,733 | +65.5% | |
| 29 | IWM | 0.88% | 4,983 | $1M | $248.00 | — | +4,983 | — | NEW |
| 30 | APD | 0.85% | 4,118 | $1M | $290.49 | — | +4,118 | — | NEW |
| 31 | PLTR | 0.85% | 8,147 | $1M | $146.28 | $1M | +7,301 | +863.0% | |
| 32 | RDDT | 0.79% | 8,273 | $1M | $134.65 | — | +8,273 | — | NEW |
| 33 | DG | 0.78% | 9,187 | $1M | $118.73 | — | +9,187 | — | NEW |
| 34 | MSI | 0.77% | 2,491 | $1M | $433.97 | $806K | +1,773 | +246.9% | |
| 35 | CME | 0.76% | 3,629 | $1M | $295.35 | — | +3,629 | — | NEW |
| 36 | KEYS | 0.75% | 3,711 | $1M | $282.37 | — | +3,711 | — | NEW |
| 37 | UNH | 0.74% | 3,833 | $1M | $270.59 | $146K | +1,133 | +42.0% | |
| 38 | DDOG | 0.74% | 8,771 | $1M | $118.05 | — | +8,771 | — | NEW |
| 39 | NEE | 0.70% | 10,666 | $991K | $92.88 | — | +10,666 | — | NEW |
| 40 | GIS | 0.66% | 24,963 | $929K | $37.22 | $489K | +15,489 | +163.5% | |
| 41 | AMGN | 0.66% | 2,638 | $928K | $351.85 | -$297K | -1,106 | -29.5% | |
| 42 | ORLY | 0.65% | 9,946 | $918K | $92.31 | — | +9,946 | — | NEW |
| 43 | CVX | 0.65% | 4,382 | $907K | $206.90 | — | +4,382 | — | NEW |
| 44 | MAR | 0.64% | 2,731 | $893K | $327.07 | — | +2,731 | — | NEW |
| 45 | AWK | 0.62% | 6,387 | $869K | $136.09 | — | +6,387 | — | NEW |
| 46 | DIA | 0.58% | 1,771 | $820K | $463.19 | — | +1,771 | — | NEW |
| 47 | LVS | 0.58% | 15,159 | $817K | $53.88 | — | +15,159 | — | NEW |
| 48 | MPC | 0.48% | 2,759 | $674K | $244.18 | — | +2,759 | — | NEW |
| 49 | NOW | 0.44% | 5,911 | $618K | $104.55 | $309K | +3,897 | +193.5% | |
| 50 | YUM | 0.43% | 3,920 | $609K | $155.48 | — | +3,920 | — | NEW |
| 51 | PSX | 0.43% | 3,281 | $598K | $182.18 | — | +3,281 | — | NEW |
| 52 | COIN | 0.42% | 3,376 | $589K | $174.61 | -$1M | -4,972 | -59.6% | |
| 53 | IBKR | 0.42% | 8,746 | $587K | $67.07 | — | +8,746 | — | NEW |
| 54 | IYR | 0.39% | 5,826 | $551K | $94.56 | — | +5,826 | — | NEW |
| 55 | TFC | 0.38% | 11,598 | $533K | $45.97 | — | +11,598 | — | NEW |
| 56 | EXPE | 0.38% | 2,286 | $528K | $230.89 | — | +2,286 | — | NEW |
| 57 | DRI | 0.37% | 2,618 | $513K | $196.04 | — | +2,618 | — | NEW |
| 58 | KDP | 0.35% | 18,877 | $497K | $26.33 | — | +18,877 | — | NEW |
| 59 | GFS | 0.34% | 10,884 | $484K | $44.48 | — | +10,884 | — | NEW |
| 60 | PFE | 0.33% | 16,487 | $463K | $28.08 | — | +16,487 | — | NEW |
| 61 | TRV | 0.32% | 1,556 | $454K | $291.68 | — | +1,556 | — | NEW |
| 62 | KR | 0.32% | 6,258 | $453K | $72.36 | — | +6,258 | — | NEW |
| 63 | SRE | 0.30% | 4,384 | $426K | $97.17 | -$591K | -7,130 | -61.9% | |
| 64 | CHTR | 0.29% | 1,875 | $405K | $215.88 | — | +1,875 | — | NEW |
| 65 | XLU | 0.28% | 8,722 | $400K | $45.89 | -$666K | -16,253 | -65.1% | |
| 66 | RF | 0.28% | 15,320 | $400K | $26.12 | — | +15,320 | — | NEW |
| 67 | CSX | 0.28% | 9,735 | $400K | $41.05 | — | +9,735 | — | NEW |
| 68 | HLT | 0.28% | 1,294 | $393K | $304.08 | — | +1,294 | — | NEW |
| 69 | AME | 0.28% | 1,821 | $390K | $214.36 | — | +1,821 | — | NEW |
| 70 | LEN | 0.28% | 4,470 | $388K | $86.84 | $256K | +3,182 | +247.1% | |
| 71 | EXC | 0.25% | 7,252 | $355K | $49.02 | — | +7,252 | — | NEW |
| 72 | STLD | 0.25% | 1,928 | $347K | $180.00 | — | +1,928 | — | NEW |
| 73 | XLE | 0.25% | 5,656 | $346K | $61.26 | $32K | -1,367 | -19.5% | |
| 74 | EMR | 0.24% | 2,599 | $341K | $131.02 | — | +2,599 | — | NEW |
| 75 | RBLX | 0.24% | 5,982 | $338K | $56.56 | -$749K | -7,437 | -55.4% | |
| 76 | ARES | 0.23% | 2,962 | $323K | $109.10 | — | +2,962 | — | NEW |
| 77 | MET | 0.22% | 4,386 | $310K | $70.72 | — | +4,386 | — | NEW |
| 78 | KMB | 0.22% | 3,173 | $306K | $96.47 | — | +3,173 | — | NEW |
| 79 | INTU | 0.21% | 672 | $291K | $432.38 | $288K | +668 | +16700.0% | |
| 80 | MCK | 0.20% | 332 | $287K | $865.36 | — | +332 | — | NEW |
| 81 | KO | 0.20% | 3,742 | $285K | $76.05 | — | +3,742 | — | NEW |
| 82 | APP | 0.20% | 712 | $283K | $398.00 | -$121K | +112 | +18.7% | |
| 83 | ASTS | 0.20% | 3,384 | $280K | $82.87 | — | +3,384 | — | NEW |
| 84 | CVNA | 0.20% | 878 | $276K | $314.38 | — | +878 | — | NEW |
| 85 | C | 0.20% | 2,422 | $275K | $113.41 | — | +2,422 | — | NEW |
| 86 | LOW | 0.19% | 1,155 | $273K | $236.28 | -$554K | -2,272 | -66.3% | |
| 87 | BX | 0.19% | 2,322 | $267K | $114.99 | -$51K | +261 | +12.7% | |
| 88 | RKLB | 0.19% | 4,059 | $261K | $64.22 | -$130K | -1,545 | -27.6% | |
| 89 | USB | 0.18% | 4,891 | $254K | $52.01 | -$183K | -3,298 | -40.3% | |
| 90 | BDX | 0.18% | 1,594 | $251K | $157.23 | — | +1,594 | — | NEW |
| 91 | CTSH | 0.18% | 4,083 | $250K | $61.35 | — | +4,083 | — | NEW |
| 92 | GLW | 0.18% | 1,816 | $247K | $135.97 | — | +1,816 | — | NEW |
| 93 | CFG | 0.17% | 3,937 | $236K | $59.97 | — | +3,937 | — | NEW |
| 94 | AXON | 0.16% | 515 | $219K | $424.69 | — | +515 | — | NEW |
| 95 | NKE | 0.15% | 4,065 | $215K | $52.82 | -$444K | -6,269 | -60.7% | |
| 96 | CEG | 0.15% | 754 | $211K | $279.25 | $124K | +508 | +206.5% | |
| 97 | TER | 0.15% | 707 | $210K | $296.46 | -$544K | -3,184 | -81.8% | |
| 98 | MDLZ | 0.15% | 3,571 | $206K | $57.64 | — | +3,571 | — | NEW |
| 99 | CI | 0.14% | 740 | $197K | $266.75 | -$132K | -458 | -38.2% | |
| 100 | FIS | 0.14% | 4,148 | $195K | $46.91 | — | +4,148 | — | NEW |
Options Breakdown
161 Calls
$327M Call Value
152 Puts
$354M Put Value
1.08 P/C Ratio