Asset Manager
← All Institutions
Hyundai Investments Co., Ltd.
Market Value
$92M
+4.0%
Holdings
72
New Purchases
0
Added To
56
Closed
0
Reduced
16
Top 10 Concentration
59.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 0.71% | 0.23% | +0.48% | $655K |
| EWX | 0.65% | 0.19% | +0.46% | $604K |
| EFG | 0.62% | 0.22% | +0.40% | $570K |
| IQLT | 0.62% | 0.23% | +0.39% | $571K |
| IMTM | 0.62% | 0.23% | +0.39% | $568K |
| MBB | 0.83% | 0.44% | +0.39% | $763K |
| EFV | 0.59% | 0.21% | +0.38% | $546K |
| VTIP | 0.63% | 0.25% | +0.37% | $579K |
| TIPX | 0.62% | 0.25% | +0.37% | $574K |
| ACWV | 0.60% | 0.25% | +0.35% | $553K |
| DWX | 0.63% | 0.28% | +0.35% | $584K |
| CMBS | 0.83% | 0.49% | +0.34% | $765K |
| FALN | 0.71% | 0.37% | +0.34% | $657K |
| SPLV | 0.61% | 0.28% | +0.33% | $564K |
| DBMF | 0.68% | 0.35% | +0.33% | $624K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.78% | 4.05% | -3.27% | $723K |
| CMTG | 51.87% | 54.89% | -3.03% | $48M |
| GLD | 1.00% | 3.94% | -2.94% | $923K |
| LBAY | 0.63% | 1.78% | -1.14% | $585K |
| MTUM | 0.77% | 1.77% | -1.00% | $710K |
| PSP | 0.60% | 1.10% | -0.49% | $556K |
| IJK | 0.66% | 1.12% | -0.46% | $611K |
| IVW | 0.67% | 1.12% | -0.45% | $617K |
| IJT | 0.71% | 1.15% | -0.44% | $654K |
| XLY | 0.64% | 0.96% | -0.32% | $595K |
| VNQ | 0.85% | 1.15% | -0.29% | $788K |
| SPHB | 0.72% | 0.95% | -0.23% | $665K |
| IJS | 0.67% | 0.76% | -0.09% | $621K |
| XLE | 0.57% | 0.62% | -0.05% | $525K |
| SWAN | 0.66% | 0.71% | -0.05% | $613K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $19M | 20.5% |
| Mid Cap | 17 | $11M | 11.4% |
| Small Cap | 17 | $11M | 11.7% |
| Micro Cap | 8 | $52M | 56.3% |
Portfolio Analytics
Avg Market Cap
$19.2B
Median Market Cap
$6.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.80
# Stocks
1
# ETFs / Funds
71
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMTG | 51.87% | 20,373,331 | $48M | $2.35 | -$836K | -94,272 | -0.5% | |
| 2 | GLD | 1.00% | 2,504 | $923K | $368.58 | -$3M | -5,925 | -70.3% | |
| 3 | VNQ | 0.85% | 8,033 | $788K | $98.15 | -$228K | -3,606 | -31.0% | |
| 4 | CMBS | 0.83% | 15,694 | $765K | $48.72 | $334K | +6,870 | +77.9% | |
| 5 | MBB | 0.83% | 8,037 | $763K | $94.97 | $374K | +3,923 | +95.4% | |
| 6 | VNQI | 0.80% | 16,416 | $742K | $45.22 | $207K | +4,070 | +33.0% | |
| 7 | XLK | 0.78% | 3,897 | $723K | $185.41 | -$3M | -24,298 | -86.2% | |
| 8 | MTUM | 0.77% | 2,113 | $710K | $336.00 | -$856K | -4,675 | -68.9% | |
| 9 | CWB | 0.74% | 6,405 | $686K | $107.14 | $168K | +580 | +10.0% | |
| 10 | MLN | 0.74% | 38,280 | $682K | $17.81 | $238K | +12,740 | +49.9% | |
| 11 | LQD | 0.74% | 6,204 | $681K | $109.70 | $125K | +1,079 | +21.1% | |
| 12 | EMHY | 0.74% | 16,705 | $680K | $40.70 | $215K | +4,773 | +40.0% | |
| 13 | VBND | 0.73% | 15,378 | $673K | $43.78 | $232K | +5,194 | +51.0% | |
| 14 | IGHG | 0.73% | 8,550 | $670K | $78.32 | $253K | +3,148 | +58.3% | |
| 15 | TLT | 0.72% | 7,605 | $665K | $87.45 | $211K | +2,368 | +45.2% | |
| 16 | SPHB | 0.72% | 4,341 | $665K | $153.17 | -$182K | -3,260 | -42.9% | |
| 17 | FALN | 0.71% | 24,116 | $657K | $27.24 | $324K | +11,537 | +91.7% | |
| 18 | PHB | 0.71% | 35,885 | $657K | $18.30 | $309K | +16,343 | +83.6% | |
| 19 | EEM | 0.71% | 9,721 | $655K | $67.43 | $451K | +5,984 | +160.1% | |
| 20 | VTEB | 0.71% | 12,923 | $654K | $50.64 | $207K | +3,943 | +43.9% | |
| 21 | JNK | 0.71% | 6,788 | $654K | $96.40 | $301K | +3,061 | +82.1% | |
| 22 | IJT | 0.71% | 3,700 | $654K | $176.72 | -$364K | -3,583 | -49.2% | |
| 23 | ITM | 0.71% | 13,864 | $652K | $47.02 | $267K | +5,549 | +66.7% | |
| 24 | IBND | 0.70% | 20,684 | $646K | $31.22 | $71K | +1,948 | +10.4% | |
| 25 | HYD | 0.70% | 12,492 | $645K | $51.65 | $308K | +5,743 | +85.1% | |
| 26 | VCSH | 0.70% | 8,147 | $645K | $79.14 | $304K | +3,836 | +89.0% | |
| 27 | VWOB | 0.69% | 9,390 | $634K | $67.48 | $200K | +2,736 | +41.1% | |
| 28 | MNA | 0.68% | 17,269 | $630K | $36.50 | $267K | +7,239 | +72.2% | |
| 29 | XLU | 0.68% | 13,677 | $629K | $46.02 | $283K | +6,135 | +81.3% | |
| 30 | VYMI | 0.68% | 6,380 | $627K | $98.24 | $254K | +2,315 | +57.0% | |
| 31 | PTLC | 0.68% | 10,806 | $624K | $57.79 | $90K | +473 | +4.6% | |
| 32 | DBMF | 0.68% | 20,558 | $624K | $30.37 | $314K | +10,298 | +100.4% | |
| 33 | HDG | 0.68% | 11,431 | $623K | $54.54 | $278K | +4,638 | +68.3% | |
| 34 | SMMU | 0.67% | 12,324 | $623K | $50.53 | $247K | +4,869 | +65.3% | |
| 35 | IJS | 0.67% | 4,556 | $621K | $136.34 | -$57K | -1,299 | -22.2% | |
| 36 | SPHQ | 0.67% | 6,953 | $617K | $88.80 | $156K | +669 | +10.7% | |
| 37 | IVW | 0.67% | 4,551 | $617K | $135.60 | -$380K | -4,618 | -50.4% | |
| 38 | IEF | 0.67% | 6,471 | $615K | $95.06 | $285K | +3,008 | +86.9% | |
| 39 | PTBD | 0.66% | 32,008 | $614K | $19.17 | $298K | +15,265 | +91.2% | |
| 40 | SWAN | 0.66% | 18,425 | $613K | $33.27 | -$20K | -2,348 | -11.3% | |
| 41 | XLI | 0.66% | 3,347 | $612K | $182.76 | $41K | -295 | -8.1% | |
| 42 | IJK | 0.66% | 5,267 | $611K | $115.95 | -$384K | -4,966 | -48.5% | |
| 43 | FTLS | 0.66% | 8,273 | $609K | $73.63 | $8K | -379 | -4.4% | |
| 44 | BSV | 0.66% | 7,788 | $608K | $78.02 | $224K | +2,885 | +58.8% | |
| 45 | EWX | 0.65% | 8,247 | $604K | $73.24 | $432K | +5,584 | +209.7% | |
| 46 | IJJ | 0.65% | 4,063 | $598K | $147.29 | $76K | +25 | +0.6% | |
| 47 | XLY | 0.64% | 5,078 | $595K | $117.12 | -$261K | -3,017 | -37.3% | |
| 48 | QYLD | 0.64% | 32,140 | $586K | $18.24 | $225K | +10,511 | +48.6% | |
| 49 | XLF | 0.63% | 10,907 | $586K | $53.72 | $175K | +2,419 | +28.5% | |
| 50 | LBAY | 0.63% | 23,111 | $585K | $25.32 | -$991K | -33,089 | -58.9% | |
| 51 | DWX | 0.63% | 12,662 | $584K | $46.16 | $333K | +7,047 | +125.5% | |
| 52 | PKW | 0.63% | 4,076 | $580K | $142.25 | $138K | +632 | +18.4% | |
| 53 | VTIP | 0.63% | 11,512 | $579K | $50.29 | $353K | +6,997 | +155.0% | |
| 54 | XLP | 0.63% | 6,860 | $579K | $84.37 | $144K | +1,552 | +29.2% | |
| 55 | XYLD | 0.63% | 14,225 | $578K | $40.60 | $270K | +6,207 | +77.4% | |
| 56 | TIPX | 0.62% | 30,278 | $574K | $18.96 | $350K | +18,599 | +159.2% | |
| 57 | XLV | 0.62% | 3,566 | $573K | $160.74 | $278K | +1,512 | +73.6% | |
| 58 | WIP | 0.62% | 14,543 | $572K | $39.31 | $232K | +5,841 | +67.1% | |
| 59 | IQLT | 0.62% | 11,576 | $571K | $49.29 | $369K | +7,073 | +157.1% | |
| 60 | EFG | 0.62% | 4,624 | $570K | $123.20 | $377K | +2,838 | +158.9% | |
| 61 | NOBL | 0.62% | 10,095 | $569K | $56.35 | $297K | +7,493 | +288.0% | |
| 62 | IMTM | 0.62% | 10,754 | $568K | $52.81 | $367K | +6,412 | +147.7% | |
| 63 | XLB | 0.61% | 11,181 | $566K | $50.66 | $65K | +963 | +9.4% | |
| 64 | SPLV | 0.61% | 7,455 | $564K | $75.59 | $315K | +4,040 | +118.3% | |
| 65 | IVE | 0.61% | 2,478 | $563K | $227.16 | $220K | +825 | +49.9% | |
| 66 | DVYE | 0.61% | 17,311 | $559K | $32.31 | $296K | +9,497 | +121.5% | |
| 67 | PSP | 0.60% | 10,112 | $556K | $55.01 | -$416K | -7,517 | -42.6% | |
| 68 | ACWV | 0.60% | 4,590 | $553K | $120.46 | $334K | +2,734 | +147.3% | |
| 69 | XLC | 0.60% | 5,106 | $551K | $107.88 | $92K | +854 | +20.1% | |
| 70 | EFV | 0.59% | 7,136 | $546K | $76.57 | $357K | +4,521 | +172.9% | |
| 71 | XLE | 0.57% | 9,792 | $525K | $53.58 | -$28K | +879 | +9.9% | |
| 72 | DEF | 0.56% | 5,804 | $514K | $88.51 | $78K | +664 | +12.9% |