Asset Manager
← All Institutions
Hyundai Investments Co., Ltd.
Market Value
$89M
+29.8%
Holdings
72
+71
New Purchases
0
Added To
16
Closed
0
Reduced
56
Top 10 Concentration
72.1%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 4.05% | 0.00% | +4.05% | $4M |
| GLD | 3.94% | 0.00% | +3.94% | $3M |
| LBAY | 1.78% | 0.00% | +1.78% | $2M |
| MTUM | 1.77% | 0.00% | +1.77% | $2M |
| IJT | 1.15% | 0.00% | +1.15% | $1M |
| VNQ | 1.15% | 0.00% | +1.15% | $1M |
| IVW | 1.12% | 0.00% | +1.12% | $997K |
| IJK | 1.12% | 0.00% | +1.12% | $995K |
| PSP | 1.10% | 0.00% | +1.10% | $972K |
| XLY | 0.96% | 0.00% | +0.96% | $855K |
| SPHB | 0.95% | 0.00% | +0.95% | $846K |
| IJS | 0.76% | 0.00% | +0.76% | $679K |
| SWAN | 0.71% | 0.00% | +0.71% | $633K |
| FTLS | 0.68% | 0.00% | +0.68% | $601K |
| IBND | 0.65% | 0.00% | +0.65% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMTG | 54.89% | 100.00% | -45.11% | $49M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 30 | $21M | 23.6% |
| Mid Cap | 17 | $8M | 8.7% |
| Small Cap | 18 | $56M | 63.0% |
| Micro Cap | 7 | $4M | 4.6% |
Portfolio Analytics
Avg Market Cap
$18.9B
Median Market Cap
$7.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.83
# 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 | 54.89% | 20,467,603 | $49M | $2.38 | -$14M | -51,000 | -0.2% | |
| 2 | XLK | 4.05% | 28,195 | $4M | $127.50 | $3M | +22,881 | +430.6% | |
| 3 | GLD | 3.94% | 8,429 | $3M | $414.58 | $435K | +758 | +9.9% | |
| 4 | LBAY | 1.78% | 56,200 | $2M | $28.05 | $1M | +35,461 | +171.0% | |
| 5 | MTUM | 1.77% | 6,788 | $2M | $230.77 | $478K | +2,484 | +57.7% | |
| 6 | IJT | 1.15% | 7,283 | $1M | $139.81 | $180K | +1,429 | +24.4% | |
| 7 | VNQ | 1.15% | 11,639 | $1M | $87.33 | $518K | +6,055 | +108.4% | |
| 8 | IVW | 1.12% | 9,169 | $997K | $108.71 | $147K | +2,324 | +34.0% | |
| 9 | IJK | 1.12% | 10,233 | $995K | $97.22 | $264K | +2,772 | +37.1% | |
| 10 | PSP | 1.10% | 17,629 | $972K | $55.14 | $539K | +11,203 | +174.3% | |
| 11 | XLY | 0.96% | 8,095 | $855K | $105.66 | -$296K | -1,471 | -15.4% | |
| 12 | SPHB | 0.95% | 7,601 | $846K | $111.36 | $500K | +4,669 | +159.2% | |
| 13 | IJS | 0.76% | 5,855 | $679K | $115.91 | -$159K | -1,446 | -19.8% | |
| 14 | SWAN | 0.71% | 20,773 | $633K | $30.49 | $206K | +7,658 | +58.4% | |
| 15 | FTLS | 0.68% | 8,652 | $601K | $69.44 | $89K | +1,495 | +20.9% | |
| 16 | IBND | 0.65% | 18,736 | $575K | $30.67 | -$67K | -1,262 | -6.3% | |
| 17 | XLI | 0.64% | 3,642 | $570K | $156.61 | -$42K | -271 | -6.9% | |
| 18 | LQD | 0.63% | 5,125 | $555K | $108.31 | -$52K | -363 | -6.6% | |
| 19 | XLE | 0.62% | 8,913 | $552K | $61.96 | $176K | +547 | +6.5% | |
| 20 | VNQI | 0.60% | 12,346 | $535K | $43.33 | -$286K | -5,507 | -30.9% | |
| 21 | PTLC | 0.60% | 10,333 | $534K | $51.71 | $145K | +3,381 | +48.6% | |
| 22 | IJJ | 0.59% | 4,038 | $523K | $129.41 | -$87K | -548 | -11.9% | |
| 23 | CWB | 0.58% | 5,825 | $519K | $89.04 | $66K | +771 | +15.3% | |
| 24 | XLB | 0.57% | 10,218 | $502K | $49.09 | -$57K | -2,006 | -16.4% | |
| 25 | EMHY | 0.52% | 11,932 | $465K | $38.98 | -$99K | -2,022 | -14.5% | |
| 26 | SPHQ | 0.52% | 6,284 | $462K | $73.46 | -$110K | -1,261 | -16.7% | |
| 27 | XLC | 0.52% | 4,252 | $459K | $107.96 | -$207K | -1,381 | -24.5% | |
| 28 | TLT | 0.51% | 5,237 | $454K | $86.78 | -$25K | -219 | -4.0% | |
| 29 | VTEB | 0.50% | 8,980 | $447K | $49.77 | -$124K | -2,378 | -20.9% | |
| 30 | MLN | 0.50% | 25,540 | $444K | $17.38 | -$196K | -10,886 | -29.9% | |
| 31 | PKW | 0.50% | 3,444 | $442K | $128.42 | -$67K | -318 | -8.4% | |
| 32 | VBND | 0.50% | 10,184 | $441K | $43.33 | -$107K | -2,248 | -18.1% | |
| 33 | DEF | 0.49% | 5,140 | $436K | $84.77 | -$112K | -897 | -14.9% | |
| 34 | XLP | 0.49% | 5,308 | $435K | $81.88 | $95K | +967 | +22.3% | |
| 35 | VWOB | 0.49% | 6,654 | $433K | $65.13 | -$74K | -859 | -11.4% | |
| 36 | CMBS | 0.49% | 8,824 | $431K | $48.80 | -$147K | -2,907 | -24.8% | |
| 37 | IGHG | 0.47% | 5,402 | $417K | $77.21 | -$29K | -276 | -4.9% | |
| 38 | XLF | 0.46% | 8,488 | $410K | $48.36 | -$126K | -1,232 | -12.7% | |
| 39 | MBB | 0.44% | 4,114 | $390K | $94.72 | -$139K | -1,421 | -25.7% | |
| 40 | ITM | 0.43% | 8,315 | $385K | $46.30 | -$166K | -3,362 | -28.8% | |
| 41 | BSV | 0.43% | 4,903 | $384K | $78.30 | -$94K | -1,152 | -19.0% | |
| 42 | SMMU | 0.42% | 7,455 | $376K | $50.41 | -$99K | -1,944 | -20.7% | |
| 43 | VYMI | 0.42% | 4,065 | $373K | $91.72 | -$197K | -2,234 | -35.5% | |
| 44 | MNA | 0.41% | 10,030 | $363K | $36.19 | -$73K | -2,124 | -17.5% | |
| 45 | QYLD | 0.41% | 21,629 | $361K | $16.70 | -$37K | -810 | -3.6% | |
| 46 | JNK | 0.40% | 3,727 | $353K | $94.76 | -$86K | -782 | -17.3% | |
| 47 | PHB | 0.39% | 19,542 | $348K | $17.79 | -$106K | -4,777 | -19.6% | |
| 48 | XLU | 0.39% | 7,542 | $346K | $45.92 | -$279K | -7,008 | -48.2% | |
| 49 | HDG | 0.39% | 6,793 | $346K | $50.90 | -$68K | -1,255 | -15.6% | |
| 50 | IVE | 0.39% | 1,653 | $343K | $207.63 | -$127K | -547 | -24.9% | |
| 51 | VCSH | 0.38% | 4,311 | $341K | $79.04 | -$109K | -1,328 | -23.6% | |
| 52 | WIP | 0.38% | 8,702 | $339K | $38.98 | -$106K | -2,609 | -23.1% | |
| 53 | HYD | 0.38% | 6,749 | $337K | $49.98 | -$157K | -2,922 | -30.2% | |
| 54 | FALN | 0.37% | 12,579 | $333K | $26.45 | -$87K | -2,785 | -18.1% | |
| 55 | IEF | 0.37% | 3,463 | $330K | $95.27 | -$74K | -723 | -17.3% | |
| 56 | PTBD | 0.36% | 16,743 | $315K | $18.84 | -$114K | -5,407 | -24.4% | |
| 57 | DBMF | 0.35% | 10,260 | $310K | $30.21 | -$169K | -6,758 | -39.7% | |
| 58 | XYLD | 0.35% | 8,018 | $308K | $38.36 | -$63K | -1,066 | -11.7% | |
| 59 | XLV | 0.33% | 2,054 | $295K | $143.82 | -$177K | -982 | -32.4% | |
| 60 | NOBL | 0.31% | 2,602 | $272K | $104.67 | -$151K | -1,429 | -35.5% | |
| 61 | DVYE | 0.30% | 7,814 | $263K | $33.64 | -$191K | -6,722 | -46.2% | |
| 62 | DWX | 0.28% | 5,615 | $251K | $44.74 | -$288K | -6,612 | -54.1% | |
| 63 | SPLV | 0.28% | 3,415 | $249K | $72.78 | -$156K | -2,206 | -39.2% | |
| 64 | VTIP | 0.25% | 4,515 | $225K | $49.94 | -$95K | -1,954 | -30.2% | |
| 65 | TIPX | 0.25% | 11,679 | $224K | $19.18 | -$89K | -4,705 | -28.7% | |
| 66 | ACWV | 0.25% | 1,856 | $219K | $117.90 | -$166K | -1,370 | -42.5% | |
| 67 | EEM | 0.23% | 3,737 | $205K | $54.75 | -$200K | -3,640 | -49.3% | |
| 68 | IQLT | 0.23% | 4,503 | $202K | $44.82 | -$297K | -6,411 | -58.7% | |
| 69 | IMTM | 0.23% | 4,342 | $201K | $46.26 | -$257K | -5,167 | -54.3% | |
| 70 | EFG | 0.22% | 1,786 | $192K | $107.66 | -$270K | -2,251 | -55.8% | |
| 71 | EFV | 0.21% | 2,615 | $189K | $72.36 | -$247K | -3,467 | -57.0% | |
| 72 | EWX | 0.19% | 2,663 | $172K | $64.70 | -$167K | -2,517 | -48.6% |