Asset Manager
← All Institutions
Greenland Capital Management LP
Market Value
$654M
+0.2%
Holdings
308
-2
New Purchases
97
Added To
45
Closed
82
Reduced
62
Top 10 Concentration
23.8%
Turnover
58.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDNS | 2.02% | 0.00% | +2.02% | $13M |
| AMZN | 2.69% | 0.97% | +1.73% | $18M |
| AAPL | 1.69% | 0.00% | +1.69% | $11M |
| EA | 2.44% | 0.85% | +1.58% | $16M |
| CNP | 1.58% | 0.00% | +1.58% | $10M |
| PCTY | 1.43% | 0.00% | +1.43% | $9M |
| NSC | 3.07% | 1.64% | +1.43% | $20M |
| ADI | 1.33% | 0.00% | +1.33% | $9M |
| NXPI | 1.32% | 0.00% | +1.32% | $9M |
| HLT | 1.30% | 0.00% | +1.30% | $9M |
| CUBE | 1.34% | 0.04% | +1.29% | $9M |
| BKNG | 1.28% | 0.00% | +1.28% | $8M |
| EXPE | 1.16% | 0.00% | +1.16% | $8M |
| MAA | 1.16% | 0.00% | +1.16% | $8M |
| SBAC | 1.11% | 0.00% | +1.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WEC | 0.00% | 3.73% | -3.73% | $0 |
| MSFT | 0.24% | 2.81% | -2.57% | $2M |
| K | 0.00% | 1.83% | -1.83% | $0 |
| WPC | 0.00% | 1.81% | -1.81% | $0 |
| AVB | 0.00% | 1.77% | -1.77% | $0 |
| TXN | 0.00% | 1.64% | -1.64% | $0 |
| SRE | 0.00% | 1.48% | -1.48% | $0 |
| EVRG | 0.36% | 1.72% | -1.36% | $2M |
| PLD | 0.00% | 1.33% | -1.33% | $0 |
| PNW | 0.00% | 1.28% | -1.28% | $0 |
| VICI | 0.00% | 1.20% | -1.20% | $0 |
| ADC | 0.40% | 1.53% | -1.13% | $3M |
| DUK | 0.81% | 1.87% | -1.06% | $5M |
| BRX | 0.20% | 1.20% | -1.00% | $1M |
| NVDA | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $107M | 16.3% |
| Large Cap | 148 | $377M | 57.7% |
| Mid Cap | 88 | $146M | 22.4% |
| Small Cap | 29 | $20M | 3.1% |
| Micro Cap | 20 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$153.9B
Median Market Cap
$11.9B
Avg P/E
37.3
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
1.15
# Stocks
296
# ETFs / Funds
12
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | 4.08% | 76,108 | $27M | $350.71 | $4M | +8,622 | +12.8% | |
| 2 | NSC | 3.07% | 69,453 | $20M | $288.72 | $9M | +33,895 | +95.3% | |
| 3 | AMZN | 2.69% | 76,265 | $18M | $230.82 | $11M | +47,576 | +165.8% | |
| 4 | WTRG | 2.63% | 448,367 | $17M | $38.36 | $5M | +153,267 | +51.9% | |
| 5 | EA | 2.44% | 77,950 | $16M | $204.33 | $10M | +50,339 | +182.3% | |
| 6 | CDNS | 2.02% | 42,214 | $13M | $312.58 | — | +42,214 | — | NEW |
| 7 | CYBR | 1.83% | 26,803 | $12M | $446.06 | $4M | +9,426 | +54.2% | |
| 8 | ETR | 1.73% | 122,167 | $11M | $92.43 | $1M | +14,353 | +13.3% | |
| 9 | AAPL | 1.69% | 40,661 | $11M | $271.86 | — | +40,661 | — | NEW |
| 10 | LNT | 1.68% | 168,953 | $11M | $65.01 | -$2M | -24,196 | -12.5% | |
| 11 | TSM | 1.61% | 34,551 | $10M | $303.89 | $1M | +2,292 | +7.1% | |
| 12 | CMS | 1.59% | 148,680 | $10M | $69.93 | -$3M | -28,553 | -16.1% | |
| 13 | CNP | 1.58% | 268,735 | $10M | $38.34 | — | +268,735 | — | NEW |
| 14 | PCTY | 1.43% | 61,412 | $9M | $152.50 | — | +61,412 | — | NEW |
| 15 | WELL | 1.43% | 50,354 | $9M | $185.61 | -$1M | -11,302 | -18.3% | |
| 16 | ED | 1.34% | 88,350 | $9M | $99.32 | $6M | +61,209 | +225.5% | |
| 17 | CUBE | 1.34% | 242,417 | $9M | $36.05 | $8M | +235,417 | +3363.1% | |
| 18 | ADI | 1.33% | 31,968 | $9M | $271.20 | — | +31,968 | — | NEW |
| 19 | NXPI | 1.32% | 39,724 | $9M | $217.06 | — | +39,724 | — | NEW |
| 20 | CBRE | 1.30% | 53,057 | $9M | $160.79 | $2M | +12,348 | +30.3% | |
| 21 | HLT | 1.30% | 29,600 | $9M | $287.25 | — | +29,600 | — | NEW |
| 22 | BKNG | 1.28% | 1,569 | $8M | $5,355.33 | — | +1,569 | — | NEW |
| 23 | RGTIW | 1.28% | 759,566 | $8M | $11.04 | -$6M | -14,371 | -1.9% | |
| 24 | BRSP | 1.27% | 1,485,000 | $8M | $5.60 | $823K | +105,000 | +7.6% | |
| 25 | OHI | 1.22% | 180,000 | $8M | $44.34 | $2M | +48,000 | +36.4% | |
| 26 | AHR | 1.17% | 162,817 | $8M | $47.06 | $4M | +71,817 | +78.9% | |
| 27 | EXPE | 1.16% | 26,849 | $8M | $283.31 | — | +26,849 | — | NEW |
| 28 | MAA | 1.16% | 54,707 | $8M | $138.91 | — | +54,707 | — | NEW |
| 29 | EGP | 1.13% | 41,446 | $7M | $178.14 | $6M | +33,946 | +452.6% | |
| 30 | SBAC | 1.11% | 37,601 | $7M | $193.43 | — | +37,601 | — | NEW |
| 31 | CIGI | 1.06% | 47,114 | $7M | $147.01 | — | +47,114 | — | NEW |
| 32 | LSCC | 0.96% | 85,749 | $6M | $73.58 | — | +85,749 | — | NEW |
| 33 | FRT | 0.96% | 62,277 | $6M | $100.80 | — | +62,277 | — | NEW |
| 34 | GOOGL | 0.95% | 19,900 | $6M | $313.00 | $2M | +2,658 | +15.4% | |
| 35 | SLG | 0.94% | 133,580 | $6M | $45.87 | $3M | +82,915 | +163.7% | |
| 36 | LBRDK | 0.92% | 123,212 | $6M | $48.60 | $1M | +45,856 | +59.3% | |
| 37 | BXP | 0.91% | 87,986 | $6M | $67.48 | $2M | +34,929 | +65.8% | |
| 38 | FE | 0.88% | 128,540 | $6M | $44.77 | — | +128,540 | — | NEW |
| 39 | EQIX | 0.84% | 7,214 | $6M | $766.16 | -$438K | -402 | -5.3% | |
| 40 | STRK | 0.84% | 70,000 | $6M | $78.76 | $2M | +30,000 | +75.0% | |
| 41 | CTRE | 0.83% | 150,000 | $5M | $36.16 | $569K | +10,000 | +7.1% | |
| 42 | DUK | 0.81% | 45,374 | $5M | $117.21 | -$7M | -53,166 | -54.0% | |
| 43 | STX | 0.79% | 18,809 | $5M | $275.39 | — | +18,809 | — | NEW |
| 44 | AEP | 0.79% | 44,906 | $5M | $115.31 | -$6M | -50,764 | -53.1% | |
| 45 | SPG | 0.79% | 27,856 | $5M | $185.11 | $5M | +25,756 | +1226.5% | |
| 46 | WMT | 0.78% | 46,065 | $5M | $111.41 | — | +46,065 | — | NEW |
| 47 | PEG | 0.77% | 62,610 | $5M | $80.30 | -$792K | -7,124 | -10.2% | |
| 48 | CDP | 0.76% | 177,993 | $5M | $27.80 | $1M | +52,123 | +41.4% | |
| 49 | NEP | 0.73% | 476,159 | $5M | $10.00 | $2M | +230,092 | +93.5% | |
| 50 | AEE | 0.72% | 46,890 | $5M | $99.86 | — | +46,890 | — | NEW |
| 51 | SBRA | 0.71% | 245,000 | $5M | $18.94 | $446K | +20,000 | +8.9% | |
| 52 | LQDA | 0.69% | 131,500 | $5M | $34.49 | $221K | -58,228 | -30.7% | |
| 53 | IRT | 0.66% | 246,633 | $4M | $17.48 | $4M | +219,122 | +796.5% | |
| 54 | OGS | 0.65% | 54,994 | $4M | $77.25 | -$2M | -20,096 | -26.8% | |
| 55 | WDC | 0.65% | 24,598 | $4M | $172.27 | — | +24,598 | — | NEW |
| 56 | CPT | 0.58% | 34,417 | $4M | $110.08 | — | +34,417 | — | NEW |
| 57 | IVT | 0.54% | 125,776 | $4M | $28.21 | $3M | +110,776 | +738.5% | |
| 58 | MU | 0.52% | 12,028 | $3M | $285.41 | — | +12,028 | — | NEW |
| 59 | BATRK | 0.52% | 86,658 | $3M | $39.45 | -$846K | -15,884 | -15.5% | |
| 60 | MPWR | 0.52% | 3,739 | $3M | $906.36 | — | +3,739 | — | NEW |
| 61 | AQN | 0.50% | 531,730 | $3M | $6.16 | -$2M | -395,550 | -42.7% | |
| 62 | BULLW | 0.50% | 1,138,174 | $3M | $2.85 | -$5M | -447,753 | -28.2% | |
| 63 | AVAV | 0.49% | 13,309 | $3M | $241.89 | — | +13,309 | — | NEW |
| 64 | WM | 0.49% | 14,640 | $3M | $219.71 | -$5M | -23,627 | -61.7% | |
| 65 | XLP | 0.48% | 40,453 | $3M | $77.68 | -$1M | -13,517 | -25.1% | |
| 66 | FYBR | 0.46% | 78,473 | $3M | $38.07 | $56K | — | — | |
| 67 | ROKU | 0.45% | 26,982 | $3M | $108.49 | $265K | +394 | +1.5% | |
| 68 | ADC | 0.40% | 36,435 | $3M | $72.03 | -$7M | -104,329 | -74.1% | |
| 69 | KVUE | 0.40% | 151,087 | $3M | $17.25 | — | +151,087 | — | NEW |
| 70 | SNDK | 0.39% | 10,845 | $3M | $237.38 | $2M | +8,146 | +301.8% | |
| 71 | MLYS | 0.38% | 69,000 | $3M | $36.29 | -$2M | -36,853 | -34.8% | |
| 72 | META | 0.37% | 3,710 | $2M | $660.09 | -$3M | -4,315 | -53.8% | |
| 73 | EVRG | 0.36% | 32,189 | $2M | $72.49 | -$9M | -115,342 | -78.2% | |
| 74 | ABVX | 0.35% | 16,750 | $2M | $134.85 | $133K | -8,289 | -33.1% | |
| 75 | EPRT | 0.33% | 73,835 | $2M | $29.66 | — | +73,835 | — | NEW |
| 76 | AMD | 0.33% | 10,182 | $2M | $214.16 | — | +10,182 | — | NEW |
| 77 | SMCI | 0.33% | 73,803 | $2M | $29.27 | — | +73,803 | — | NEW |
| 78 | DAY | 0.33% | 30,973 | $2M | $69.16 | $553K | +7,899 | +34.2% | |
| 79 | SPGI | 0.33% | 4,090 | $2M | $522.59 | -$3M | -6,720 | -62.2% | |
| 80 | AVGO | 0.33% | 6,157 | $2M | $346.10 | $2M | +5,115 | +490.9% | |
| 81 | SPOT | 0.32% | 3,618 | $2M | $580.71 | -$482K | -83 | -2.2% | |
| 82 | HBM | 0.32% | 105,000 | $2M | $19.85 | $948K | +30,060 | +40.1% | |
| 83 | FER.MC | 0.31% | 31,529 | $2M | $64.61 | — | +31,529 | — | NEW |
| 84 | SE | 0.31% | 15,691 | $2M | $127.57 | — | +15,691 | — | NEW |
| 85 | LULU | 0.30% | 9,565 | $2M | $207.81 | — | +9,565 | — | NEW |
| 86 | SQ | 0.30% | 30,272 | $2M | $65.09 | — | +30,272 | — | NEW |
| 87 | GTLS | 0.30% | 9,429 | $2M | $206.23 | $458K | +2,000 | +26.9% | |
| 88 | AIV | 0.30% | 325,000 | $2M | $5.94 | $582K | +155,000 | +91.2% | |
| 89 | MELI | 0.28% | 917 | $2M | $2,014.26 | -$717K | -180 | -16.4% | |
| 90 | LYV | 0.28% | 12,896 | $2M | $142.50 | — | +12,896 | — | NEW |
| 91 | NXST | 0.28% | 9,016 | $2M | $203.05 | -$771K | -4,141 | -31.5% | |
| 92 | OPFI-WT | 0.27% | 1,172,054 | $2M | $1.53 | -$844K | — | — | |
| 93 | IWM | 0.27% | 7,138 | $2M | $246.16 | -$2M | -9,800 | -57.9% | |
| 94 | SUI | 0.27% | 14,000 | $2M | $123.91 | $832K | +7,000 | +100.0% | |
| 95 | TMUS | 0.26% | 8,356 | $2M | $203.04 | -$934K | -2,635 | -24.0% | |
| 96 | DIS | 0.26% | 14,895 | $2M | $113.77 | — | +14,895 | — | NEW |
| 97 | SNAP | 0.26% | 209,399 | $2M | $8.07 | — | +209,399 | — | NEW |
| 98 | ABNB | 0.26% | 12,436 | $2M | $135.72 | $313K | +1,113 | +9.8% | |
| 99 | GOOG | 0.26% | 5,330 | $2M | $313.80 | $847K | +1,939 | +57.2% | |
| 100 | AON | 0.25% | 4,700 | $2M | $352.88 | — | +4,700 | — | NEW |
Options Breakdown
59 Calls
$98M Call Value
57 Puts
$153M Put Value
1.56 P/C Ratio