Asset Manager
← All Institutions
EMC Capital Management
Market Value
$225M
+6.7%
Holdings
315
+6
New Purchases
12
Added To
23
Closed
13
Reduced
241
Top 10 Concentration
78.9%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 15.42% | 12.17% | +3.25% | $35M |
| IWM | 2.04% | 0.00% | +2.04% | $5M |
| IWC | 0.82% | 0.00% | +0.82% | $2M |
| NVDA | 2.39% | 1.68% | +0.71% | $5M |
| NFLX | 0.57% | 0.03% | +0.54% | $1M |
| RKT | 0.34% | 0.00% | +0.34% | $774K |
| ZS | 0.36% | 0.06% | +0.30% | $819K |
| AMZN | 9.26% | 8.98% | +0.28% | $21M |
| TTD | 0.84% | 0.57% | +0.27% | $2M |
| MRVL | 0.16% | 0.04% | +0.12% | $358K |
| AVGO | 0.38% | 0.31% | +0.07% | $862K |
| COIN | 0.05% | 0.00% | +0.05% | $120K |
| OXY | 0.04% | 0.00% | +0.04% | $94K |
| META | 0.15% | 0.11% | +0.04% | $329K |
| SQ | 0.03% | 0.00% | +0.03% | $77K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.97% | 9.72% | -2.75% | $16M |
| COOP | 0.00% | 0.43% | -0.43% | $0 |
| VOO | 23.82% | 24.22% | -0.39% | $54M |
| QQQ | 16.38% | 16.74% | -0.36% | $37M |
| SNOW | 0.10% | 0.33% | -0.22% | $232K |
| VTV | 0.02% | 0.16% | -0.15% | $39K |
| VRNA | 0.00% | 0.13% | -0.13% | $0 |
| TEM | 0.01% | 0.14% | -0.13% | $33K |
| EMQQ | 0.00% | 0.11% | -0.11% | $0 |
| MDB | 0.25% | 0.35% | -0.10% | $559K |
| ARM | 0.16% | 0.26% | -0.10% | $363K |
| OSCR | 0.02% | 0.12% | -0.10% | $46K |
| MU | 0.27% | 0.36% | -0.09% | $604K |
| PLTR | 0.90% | 0.98% | -0.09% | $2M |
| CE | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $180M | 79.9% |
| Large Cap | 56 | $13M | 5.9% |
| Mid Cap | 129 | $21M | 9.3% |
| Small Cap | 95 | $11M | 4.7% |
| Micro Cap | 8 | $377K | 0.2% |
Portfolio Analytics
Avg Market Cap
$138.7B
Median Market Cap
$3.9B
Avg P/E
27.9
Median P/E
15.0
Avg Dividend Yield
0.03%
Avg Beta
1.08
# Stocks
299
# ETFs / Funds
16
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.82% | 84,254 | $54M | $635.98 | $3M | +883 | +1.1% | |
| 2 | QQQ | 16.38% | 59,149 | $37M | $622.83 | $2M | +351 | +0.6% | |
| 3 | GOOG | 15.42% | 105,350 | $35M | $329.14 | $9M | — | — | |
| 4 | AMZN | 9.26% | 84,235 | $21M | $247.38 | $2M | -2,000 | -2.3% | |
| 5 | VUG | 6.97% | 32,079 | $16M | $488.76 | -$5M | -10,640 | -24.9% | |
| 6 | NVDA | 2.39% | 29,100 | $5M | $184.85 | $2M | +10,100 | +53.2% | |
| 7 | IWM | 2.04% | 18,658 | $5M | $246.17 | — | +18,658 | — | NEW |
| 8 | SPY | 0.91% | 2,935 | $2M | $694.04 | $82K | — | — | |
| 9 | PLTR | 0.90% | 11,362 | $2M | $177.52 | -$56K | — | — | |
| 10 | TTD | 0.84% | 50,951 | $2M | $37.29 | $692K | +26,300 | +106.7% | |
| 11 | IWC | 0.82% | 11,741 | $2M | $157.74 | — | +11,741 | — | NEW |
| 12 | CRWD | 0.63% | 3,000 | $1M | $470.67 | -$59K | — | — | |
| 13 | NFLX | 0.57% | 14,250 | $1M | $89.47 | $1M | +14,200 | +28400.0% | |
| 14 | ORCL | 0.41% | 4,600 | $913K | $198.48 | $69K | +1,600 | +53.3% | |
| 15 | AVGO | 0.38% | 2,500 | $862K | $344.80 | $202K | +500 | +25.0% | |
| 16 | ZS | 0.36% | 3,780 | $819K | $216.67 | $690K | +3,350 | +779.1% | |
| 17 | RKT | 0.34% | 39,971 | $774K | $19.36 | — | +39,971 | — | NEW |
| 18 | ARKW | 0.32% | 4,880 | $728K | $149.18 | -$134K | -55 | -1.1% | |
| 19 | TSLA | 0.30% | 1,500 | $668K | $445.33 | $90K | +200 | +15.4% | |
| 20 | UNH | 0.28% | 1,850 | $636K | $343.78 | -$141K | -400 | -17.8% | |
| 21 | MU | 0.27% | 1,750 | $604K | $345.14 | -$149K | -2,750 | -61.1% | |
| 22 | MDB | 0.25% | 1,370 | $559K | $408.03 | -$177K | -1,000 | -42.2% | |
| 23 | UPST | 0.24% | 11,050 | $543K | $49.14 | $43K | +1,200 | +12.2% | |
| 24 | SANM | 0.22% | 3,329 | $500K | $150.20 | $49K | -588 | -15.0% | |
| 25 | JAZZ | 0.21% | 2,751 | $468K | $170.12 | $41K | -486 | -15.0% | |
| 26 | SHOP | 0.21% | 2,825 | $465K | $164.60 | $45K | — | — | |
| 27 | CNO | 0.20% | 10,768 | $457K | $42.44 | -$44K | -1,900 | -15.0% | |
| 28 | MSFT | 0.19% | 909 | $436K | $479.65 | -$35K | — | — | |
| 29 | R | 0.19% | 2,237 | $428K | $191.33 | -$69K | -395 | -15.0% | |
| 30 | UGI | 0.18% | 11,109 | $416K | $37.45 | -$19K | -1,960 | -15.0% | |
| 31 | EXEL | 0.18% | 9,034 | $396K | $43.83 | -$43K | -1,594 | -15.0% | |
| 32 | MTG | 0.17% | 13,363 | $390K | $29.19 | -$56K | -2,358 | -15.0% | |
| 33 | AAPL | 0.17% | 1,470 | $381K | $259.18 | $7K | +1 | +0.1% | |
| 34 | ARM | 0.16% | 3,250 | $363K | $111.69 | -$189K | -650 | -16.7% | |
| 35 | MRVL | 0.16% | 4,300 | $358K | $83.26 | $266K | +3,200 | +290.9% | |
| 36 | AMKR | 0.15% | 8,791 | $347K | $39.47 | $53K | -1,551 | -15.0% | |
| 37 | ASB | 0.15% | 12,837 | $331K | $25.78 | -$57K | -2,265 | -15.0% | |
| 38 | META | 0.15% | 504 | $329K | $652.78 | $106K | +200 | +65.8% | |
| 39 | BPOP | 0.14% | 2,603 | $324K | $124.47 | -$39K | -253 | -8.9% | |
| 40 | CRUS | 0.14% | 2,602 | $308K | $118.37 | -$76K | -459 | -15.0% | |
| 41 | PRIM | 0.12% | 2,254 | $280K | $124.22 | -$84K | -398 | -15.0% | |
| 42 | COLB | 0.12% | 9,820 | $274K | $27.90 | -$23K | -1,733 | -15.0% | |
| 43 | UTHR | 0.12% | 555 | $270K | $486.49 | -$4K | -98 | -15.0% | |
| 44 | NFG | 0.12% | 3,323 | $266K | $80.05 | -$95K | -587 | -15.0% | |
| 45 | NTB | 0.12% | 5,327 | $265K | $49.75 | -$4K | -940 | -15.0% | |
| 46 | NXST | 0.12% | 1,289 | $262K | $203.26 | -$38K | -227 | -15.0% | |
| 47 | PLAB | 0.12% | 8,198 | $262K | $31.96 | $41K | -1,447 | -15.0% | |
| 48 | AMG | 0.12% | 902 | $260K | $288.25 | $7K | -159 | -15.0% | |
| 49 | BLX | 0.11% | 5,757 | $257K | $44.64 | -$54K | -1,016 | -15.0% | |
| 50 | HWC | 0.11% | 4,034 | $257K | $63.71 | -$40K | -712 | -15.0% | |
| 51 | ZION | 0.11% | 4,341 | $254K | $58.51 | -$35K | -766 | -15.0% | |
| 52 | FHN | 0.11% | 10,600 | $253K | $23.87 | -$29K | -1,871 | -15.0% | |
| 53 | OSK | 0.11% | 1,980 | $249K | $125.76 | -$53K | -349 | -15.0% | |
| 54 | NOW | 0.11% | 1,750 | $248K | $141.71 | $18K | +1,500 | +600.0% | |
| 55 | JXN | 0.11% | 2,294 | $245K | $106.80 | -$28K | -405 | -15.0% | |
| 56 | AXS | 0.11% | 2,277 | $244K | $107.16 | -$13K | -402 | -15.0% | |
| 57 | HALO | 0.11% | 3,532 | $238K | $67.38 | -$67K | -623 | -15.0% | |
| 58 | RDN | 0.10% | 6,531 | $235K | $35.98 | -$43K | -1,153 | -15.0% | |
| 59 | SNOW | 0.10% | 1,060 | $232K | $218.87 | -$458K | -2,000 | -65.4% | |
| 60 | ABBV | 0.10% | 1,036 | $228K | $220.08 | -$10K | +7 | +0.7% | |
| 61 | INGR | 0.10% | 2,069 | $228K | $110.20 | -$69K | -365 | -15.0% | |
| 62 | U | 0.10% | 5,000 | $223K | $44.60 | $23K | — | — | |
| 63 | CNX | 0.10% | 6,017 | $221K | $36.73 | -$6K | -1,062 | -15.0% | |
| 64 | HAFC | 0.10% | 8,115 | $219K | $26.99 | -$17K | -1,432 | -15.0% | |
| 65 | DINO | 0.10% | 4,722 | $218K | $46.17 | -$73K | -833 | -15.0% | |
| 66 | OUT | 0.10% | 9,063 | $218K | $24.05 | $23K | -1,599 | -15.0% | |
| 67 | OZK | 0.10% | 4,722 | $217K | $45.96 | -$66K | -833 | -15.0% | |
| 68 | KBH | 0.10% | 3,803 | $215K | $56.53 | -$70K | -671 | -15.0% | |
| 69 | OFG | 0.10% | 5,231 | $214K | $40.91 | -$54K | -923 | -15.0% | |
| 70 | MLI | 0.09% | 1,850 | $212K | $114.59 | -$8K | -326 | -15.0% | |
| 71 | CSGS | 0.09% | 2,711 | $208K | $76.72 | $3K | -478 | -15.0% | |
| 72 | GIII | 0.09% | 7,109 | $206K | $28.98 | -$17K | -1,254 | -15.0% | |
| 73 | FBP | 0.09% | 9,693 | $201K | $20.74 | -$50K | -1,710 | -15.0% | |
| 74 | TPH | 0.09% | 6,248 | $197K | $31.53 | -$53K | -1,103 | -15.0% | |
| 75 | HRMY | 0.09% | 5,248 | $196K | $37.35 | $26K | -926 | -15.0% | |
| 76 | AGCO | 0.09% | 1,873 | $195K | $104.11 | -$41K | -330 | -15.0% | |
| 77 | EPR | 0.09% | 3,879 | $194K | $50.01 | -$71K | -684 | -15.0% | |
| 78 | MAT | 0.09% | 9,715 | $193K | $19.87 | $1K | -1,715 | -15.0% | |
| 79 | MTDR | 0.09% | 4,545 | $193K | $42.46 | -$47K | -802 | -15.0% | |
| 80 | BWA | 0.08% | 4,185 | $189K | $45.16 | -$27K | -738 | -15.0% | |
| 81 | AVT | 0.08% | 3,941 | $189K | $47.96 | -$53K | -696 | -15.0% | |
| 82 | EIG | 0.08% | 4,207 | $182K | $43.26 | -$28K | -743 | -15.0% | |
| 83 | SNX | 0.08% | 1,191 | $179K | $150.29 | -$50K | -210 | -15.0% | |
| 84 | LIVN | 0.08% | 2,907 | $179K | $61.58 | — | -513 | -15.0% | |
| 85 | QCOM | 0.08% | 1,000 | $178K | $178.00 | $12K | — | — | |
| 86 | SBRA | 0.08% | 9,346 | $177K | $18.94 | -$28K | -1,649 | -15.0% | |
| 87 | HP | 0.08% | 6,162 | $177K | $28.72 | $17K | -1,087 | -15.0% | |
| 88 | PSMT | 0.08% | 1,433 | $176K | $122.82 | -$28K | -253 | -15.0% | |
| 89 | CPF | 0.08% | 5,508 | $172K | $31.23 | -$25K | -972 | -15.0% | |
| 90 | CVSA | 0.08% | 1,667 | $172K | $103.18 | -$114K | -183 | -9.9% | |
| 91 | GPOR | 0.08% | 821 | $171K | $208.28 | -$4K | -145 | -15.0% | |
| 92 | ABM | 0.08% | 4,022 | $170K | $42.27 | -$48K | -710 | -15.0% | |
| 93 | NOV | 0.08% | 10,849 | $170K | $15.67 | $1K | -1,914 | -15.0% | |
| 94 | TDC | 0.08% | 5,540 | $169K | $30.51 | $29K | -978 | -15.0% | |
| 95 | LBRT | 0.07% | 8,987 | $166K | $18.47 | $40K | -1,233 | -12.1% | |
| 96 | WKC | 0.07% | 7,040 | $165K | $23.44 | -$50K | -1,242 | -15.0% | |
| 97 | CSV | 0.07% | 3,869 | $164K | $42.39 | -$39K | -683 | -15.0% | |
| 98 | ATKR | 0.07% | 2,578 | $163K | $63.23 | -$27K | -455 | -15.0% | |
| 99 | CSTM | 0.07% | 8,629 | $163K | $18.89 | $12K | -1,523 | -15.0% | |
| 100 | GSBC | 0.07% | 2,604 | $160K | $61.44 | -$28K | -460 | -15.0% |