Asset Manager
← All Institutions
EMC Capital Management
Market Value
$211M
+14.1%
Holdings
309
-52
New Purchases
13
Added To
22
Closed
6
Reduced
8
Top 10 Concentration
76.7%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 12.17% | 10.10% | +2.07% | $26M |
| VUG | 9.72% | 7.79% | +1.93% | $20M |
| UNH | 0.37% | 0.00% | +0.37% | $777K |
| TTD | 0.57% | 0.28% | +0.29% | $1M |
| ORCL | 0.40% | 0.24% | +0.16% | $844K |
| VTV | 0.16% | 0.02% | +0.15% | $347K |
| PLTR | 0.98% | 0.84% | +0.14% | $2M |
| TEM | 0.14% | 0.00% | +0.14% | $297K |
| EMQQ | 0.11% | 0.00% | +0.11% | $242K |
| TSLA | 0.27% | 0.17% | +0.10% | $578K |
| OSCR | 0.12% | 0.03% | +0.08% | $248K |
| COOP | 0.43% | 0.35% | +0.08% | $901K |
| VWO | 0.07% | 0.00% | +0.07% | $142K |
| VEU | 0.06% | 0.00% | +0.06% | $136K |
| KWEB | 0.06% | 0.00% | +0.06% | $132K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 24.22% | 26.20% | -1.98% | $51M |
| AMZN | 8.98% | 10.24% | -1.26% | $19M |
| QQQ | 16.74% | 17.55% | -0.80% | $35M |
| MDB | 0.35% | 0.62% | -0.27% | $736K |
| CRWD | 0.70% | 0.83% | -0.13% | $1M |
| SPTN | 0.00% | 0.11% | -0.11% | $0 |
| MRNA | 0.03% | 0.13% | -0.10% | $65K |
| KLG | 0.00% | 0.08% | -0.08% | $0 |
| UPST | 0.24% | 0.30% | -0.06% | $500K |
| SPY | 0.93% | 0.98% | -0.05% | $2M |
| UGI | 0.21% | 0.26% | -0.05% | $435K |
| BILL | 0.00% | 0.05% | -0.05% | $0 |
| EXEL | 0.21% | 0.25% | -0.05% | $439K |
| SNOW | 0.33% | 0.37% | -0.04% | $690K |
| VRNA | 0.13% | 0.17% | -0.04% | $267K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $167M | 79.0% |
| Large Cap | 50 | $10M | 4.6% |
| Mid Cap | 129 | $24M | 11.2% |
| Small Cap | 96 | $10M | 4.9% |
| Micro Cap | 8 | $710K | 0.3% |
Portfolio Analytics
Avg Market Cap
$127.2B
Median Market Cap
$3.8B
Avg P/E
28.2
Median P/E
14.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
295
# ETFs / Funds
14
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 24.22% | 83,371 | $51M | $612.38 | $3M | -1,847 | -2.2% | |
| 2 | QQQ | 16.74% | 58,798 | $35M | $600.38 | $3M | +24 | +0.0% | |
| 3 | GOOG | 12.17% | 105,350 | $26M | $243.55 | $7M | +100 | +0.1% | |
| 4 | VUG | 9.72% | 42,719 | $20M | $479.62 | $6M | +9,889 | +30.1% | |
| 5 | AMZN | 8.98% | 86,235 | $19M | $219.57 | $16K | — | — | |
| 6 | NVDA | 1.68% | 19,000 | $4M | $186.58 | $543K | — | — | |
| 7 | PLTR | 0.98% | 11,362 | $2M | $182.45 | $524K | — | — | |
| 8 | SPY | 0.93% | 2,935 | $2M | $666.10 | $142K | — | — | |
| 9 | CRWD | 0.70% | 3,000 | $1M | $490.33 | -$57K | — | — | |
| 10 | TTD | 0.57% | 24,651 | $1M | $49.00 | $693K | +17,500 | +244.7% | |
| 11 | COOP | 0.43% | 4,275 | $901K | $210.76 | $263K | — | — | |
| 12 | ARKW | 0.41% | 4,935 | $862K | $174.67 | $133K | — | — | |
| 13 | ORCL | 0.40% | 3,000 | $844K | $281.33 | $407K | +1,000 | +50.0% | |
| 14 | UNH | 0.37% | 2,250 | $777K | $345.33 | — | +2,250 | — | NEW |
| 15 | MU | 0.36% | 4,500 | $753K | $167.33 | $198K | — | — | |
| 16 | MDB | 0.35% | 2,370 | $736K | $310.55 | -$402K | -3,050 | -56.3% | |
| 17 | SNOW | 0.33% | 3,060 | $690K | $225.49 | $5K | — | — | |
| 18 | AVGO | 0.31% | 2,000 | $660K | $330.00 | $109K | — | — | |
| 19 | TSLA | 0.27% | 1,300 | $578K | $444.62 | $260K | +300 | +30.0% | |
| 20 | ARM | 0.26% | 3,900 | $552K | $141.54 | $51K | +800 | +25.8% | |
| 21 | CNO | 0.24% | 12,668 | $501K | $39.55 | $12K | — | — | |
| 22 | UPST | 0.24% | 9,850 | $500K | $50.76 | -$56K | +1,250 | +14.5% | |
| 23 | R | 0.24% | 2,632 | $497K | $188.83 | $79K | — | — | |
| 24 | MSFT | 0.22% | 909 | $471K | $518.15 | $19K | — | — | |
| 25 | SANM | 0.21% | 3,917 | $451K | $115.14 | $68K | — | — | |
| 26 | MTG | 0.21% | 15,721 | $446K | $28.37 | $8K | — | — | |
| 27 | EXEL | 0.21% | 10,628 | $439K | $41.31 | -$29K | — | — | |
| 28 | UGI | 0.21% | 13,069 | $435K | $33.28 | -$41K | — | — | |
| 29 | JAZZ | 0.20% | 3,237 | $427K | $131.91 | $83K | — | — | |
| 30 | SHOP | 0.20% | 2,825 | $420K | $148.67 | $94K | — | — | |
| 31 | ASB | 0.18% | 15,102 | $388K | $25.69 | $20K | — | — | |
| 32 | CRUS | 0.18% | 3,061 | $384K | $125.45 | $65K | — | — | |
| 33 | AAPL | 0.18% | 1,469 | $374K | $254.59 | $114K | +200 | +15.8% | |
| 34 | PRIM | 0.17% | 2,652 | $364K | $137.25 | $157K | — | — | |
| 35 | BPOP | 0.17% | 2,856 | $363K | $127.10 | $48K | — | — | |
| 36 | NFG | 0.17% | 3,910 | $361K | $92.33 | $30K | — | — | |
| 37 | VTV | 0.16% | 1,860 | $347K | $186.56 | $312K | +1,660 | +830.0% | |
| 38 | BLX | 0.15% | 6,773 | $311K | $45.92 | $38K | — | — | |
| 39 | HALO | 0.14% | 4,155 | $305K | $73.41 | $89K | — | — | |
| 40 | OSK | 0.14% | 2,329 | $302K | $129.67 | $38K | — | — | |
| 41 | NXST | 0.14% | 1,516 | $300K | $197.89 | $38K | — | — | |
| 42 | TEM | 0.14% | 3,675 | $297K | $80.82 | — | +3,675 | — | NEW |
| 43 | HWC | 0.14% | 4,746 | $297K | $62.58 | $25K | — | — | |
| 44 | COLB | 0.14% | 11,553 | $297K | $25.71 | $27K | — | — | |
| 45 | INGR | 0.14% | 2,434 | $297K | $122.02 | -$33K | — | — | |
| 46 | AMKR | 0.14% | 10,342 | $294K | $28.43 | $77K | — | — | |
| 47 | DINO | 0.14% | 5,555 | $291K | $52.39 | $63K | — | — | |
| 48 | ZION | 0.14% | 5,107 | $289K | $56.59 | $24K | — | — | |
| 49 | CVSA | 0.14% | 1,850 | $286K | $154.59 | $51K | — | — | |
| 50 | KBH | 0.14% | 4,474 | $285K | $63.70 | $48K | — | — | |
| 51 | OZK | 0.13% | 5,555 | $283K | $50.95 | $22K | — | — | |
| 52 | FHN | 0.13% | 12,471 | $282K | $22.61 | $18K | — | — | |
| 53 | RDN | 0.13% | 7,684 | $278K | $36.18 | $1K | — | — | |
| 54 | UTHR | 0.13% | 653 | $274K | $419.60 | $86K | — | — | |
| 55 | JXN | 0.13% | 2,699 | $273K | $101.15 | $33K | — | — | |
| 56 | NTB | 0.13% | 6,267 | $269K | $42.92 | -$9K | — | — | |
| 57 | OFG | 0.13% | 6,154 | $268K | $43.55 | $5K | — | — | |
| 58 | VRNA | 0.13% | 2,500 | $267K | $106.80 | -$42K | -770 | -23.6% | |
| 59 | EPR | 0.13% | 4,563 | $265K | $58.08 | -$1K | — | — | |
| 60 | AXS | 0.12% | 2,679 | $257K | $95.93 | -$21K | — | — | |
| 61 | AMG | 0.12% | 1,061 | $253K | $238.45 | $44K | — | — | |
| 62 | FBP | 0.12% | 11,403 | $251K | $22.01 | $13K | — | — | |
| 63 | TPH | 0.12% | 7,351 | $250K | $34.01 | $15K | — | — | |
| 64 | OSCR | 0.12% | 13,100 | $248K | $18.93 | $184K | +10,100 | +336.7% | |
| 65 | EMQQ | 0.11% | 5,220 | $242K | $46.36 | — | +5,220 | — | NEW |
| 66 | AVT | 0.11% | 4,637 | $242K | $52.19 | -$4K | — | — | |
| 67 | MTDR | 0.11% | 5,347 | $240K | $44.88 | -$15K | — | — | |
| 68 | PRDO | 0.11% | 6,365 | $240K | $37.71 | $32K | — | — | |
| 69 | ABBV | 0.11% | 1,029 | $238K | $231.29 | $49K | +9 | +0.9% | |
| 70 | HAFC | 0.11% | 9,547 | $236K | $24.72 | — | — | — | |
| 71 | AGCO | 0.11% | 2,203 | $236K | $107.13 | $9K | — | — | |
| 72 | NOW | 0.11% | 250 | $230K | $920.00 | $76K | +100 | +66.7% | |
| 73 | SNX | 0.11% | 1,401 | $229K | $163.45 | $39K | — | — | |
| 74 | CNX | 0.11% | 7,079 | $227K | $32.07 | -$11K | — | — | |
| 75 | GIII | 0.11% | 8,363 | $223K | $26.67 | $36K | — | — | |
| 76 | META | 0.11% | 304 | $223K | $733.55 | -$1K | — | — | |
| 77 | PLAB | 0.10% | 9,645 | $221K | $22.91 | $39K | — | — | |
| 78 | MLI | 0.10% | 2,176 | $220K | $101.10 | $47K | — | — | |
| 79 | ABM | 0.10% | 4,732 | $218K | $46.07 | -$5K | — | — | |
| 80 | BWA | 0.10% | 4,923 | $216K | $43.88 | $51K | — | — | |
| 81 | WKC | 0.10% | 8,282 | $215K | $25.96 | -$20K | — | — | |
| 82 | EIG | 0.10% | 4,950 | $210K | $42.42 | -$24K | — | — | |
| 83 | CSGS | 0.10% | 3,189 | $205K | $64.28 | -$3K | — | — | |
| 84 | SBRA | 0.10% | 10,995 | $205K | $18.64 | $2K | — | — | |
| 85 | PSMT | 0.10% | 1,686 | $204K | $121.00 | $27K | — | — | |
| 86 | CSV | 0.10% | 4,552 | $203K | $44.60 | -$5K | — | — | |
| 87 | U | 0.09% | 5,000 | $200K | $40.00 | $79K | — | — | |
| 88 | UBER | 0.09% | 2,040 | $200K | $98.04 | $10K | — | — | |
| 89 | CUZ | 0.09% | 6,861 | $199K | $29.00 | -$7K | — | — | |
| 90 | CPF | 0.09% | 6,480 | $197K | $30.40 | $15K | — | — | |
| 91 | ALAB | 0.09% | 1,000 | $196K | $196.00 | $6K | -1,100 | -52.4% | |
| 92 | OUT | 0.09% | 10,662 | $195K | $18.29 | $21K | — | — | |
| 93 | VNT | 0.09% | 4,624 | $194K | $41.96 | $23K | — | — | |
| 94 | MAT | 0.09% | 11,430 | $192K | $16.80 | -$33K | — | — | |
| 95 | HIW | 0.09% | 6,025 | $192K | $31.87 | $5K | — | — | |
| 96 | OGN | 0.09% | 17,843 | $191K | $10.70 | $18K | — | — | |
| 97 | ATKR | 0.09% | 3,033 | $190K | $62.64 | -$24K | — | — | |
| 98 | PVH | 0.09% | 2,264 | $190K | $83.92 | $35K | — | — | |
| 99 | GSBC | 0.09% | 3,064 | $188K | $61.36 | $8K | — | — | |
| 100 | ASO | 0.09% | 3,699 | $185K | $50.01 | $19K | — | — |