Asset Manager
← All Institutions
EHP Funds Inc.
Market Value
$5.8B
+7509.8%
Holdings
102
-7
New Purchases
8
Added To
8
Closed
78
Reduced
8
Top 10 Concentration
99.7%
Turnover
84.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.04% | 13.27% | -13.23% | $2M |
| QQQ | 0.02% | 11.41% | -11.39% | $1M |
| HYG | 0.06% | 5.36% | -5.30% | $4M |
| CPER | 0.00% | 4.40% | -4.40% | $0 |
| AAPL | 0.00% | 3.52% | -3.52% | $0 |
| MSFT | 0.02% | 2.94% | -2.92% | $1M |
| SPHB | 0.03% | 2.71% | -2.68% | $2M |
| XME | 0.03% | 2.47% | -2.45% | $2M |
| AMZN | 0.04% | 2.26% | -2.23% | $2M |
| NVDA | 0.04% | 2.25% | -2.21% | $2M |
| BRK-B | 0.00% | 1.80% | -1.80% | $0 |
| COST | 0.00% | 1.76% | -1.76% | $0 |
| NFLX | 0.02% | 1.76% | -1.74% | $1M |
| DAL | 0.00% | 1.73% | -1.73% | $0 |
| BAC | 0.00% | 1.69% | -1.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $10M | 0.2% |
| Large Cap | 39 | $640M | 11.1% |
| Mid Cap | 6 | $4.8B | 83.4% |
| Small Cap | 18 | $304M | 5.3% |
| Micro Cap | 15 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$26.5B
Avg P/E
34.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
89
# ETFs / Funds
13
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | 69.55% | 88,400 | $4.0B | $45,350.00 | — | +88,400 | — | NEW |
| 2 | LYFT | 13.86% | 41,243 | $799M | $19,370.00 | — | +41,243 | — | NEW |
| 3 | XLE | 10.70% | 13,800 | $617M | $44,710.00 | $616M | +6,400 | +86.5% | |
| 4 | PURR | 5.25% | 84,924 | $302M | $3,559.99 | — | +84,924 | — | NEW |
| 5 | XLF | 0.08% | 86,900 | $5M | $54.77 | $4M | +70,500 | +429.9% | |
| 6 | XLY | 0.07% | 33,200 | $4M | $119.41 | — | +33,200 | — | NEW |
| 7 | XLI | 0.07% | 25,300 | $4M | $155.12 | — | +25,300 | — | NEW |
| 8 | HYG | 0.06% | 45,000 | $4M | $80.63 | -$431K | -5,000 | -10.0% | |
| 9 | SMH | 0.04% | 6,800 | $2M | $360.13 | -$8M | -24,000 | -77.9% | |
| 10 | NVDA | 0.04% | 12,272 | $2M | $186.50 | $584K | +3,136 | +34.3% | |
| 11 | AMZN | 0.04% | 9,585 | $2M | $230.82 | $498K | +1,775 | +22.7% | |
| 12 | FSLR | 0.03% | 7,164 | $2M | $261.23 | $2M | +6,218 | +657.3% | |
| 13 | SPHB | 0.03% | 15,500 | $2M | $116.97 | -$240K | -3,200 | -17.1% | |
| 14 | GOOGL | 0.03% | 5,300 | $2M | $313.00 | $694K | +1,332 | +33.6% | |
| 15 | XME | 0.03% | 15,400 | $2M | $103.61 | -$278K | -4,700 | -23.4% | |
| 16 | QQQ | 0.02% | 2,300 | $1M | $614.31 | -$7M | -12,100 | -84.0% | |
| 17 | NFLX | 0.02% | 11,578 | $1M | $93.76 | -$245K | +10,468 | +943.1% | |
| 18 | MSFT | 0.02% | 2,173 | $1M | $483.62 | -$1M | -2,128 | -49.5% | |
| 19 | EWY | 0.01% | 8,450 | $822K | $97.22 | -$452K | -7,444 | -46.8% | |
| 20 | JAZZ | 0.01% | 3,350 | $570K | $170.00 | — | +3,350 | — | NEW |
| 21 | AMGN | 0.01% | 1,703 | $557K | $327.31 | — | +1,703 | — | NEW |
| 22 | EXPE | 0.01% | 1,500 | $425K | $283.31 | — | +1,500 | — | NEW |
| 23 | TER | 0.01% | 2,000 | $387K | $193.56 | -$28K | -1,019 | -33.8% | |
| 24 | CEG | 0.01% | 1,000 | $353K | $353.27 | $57K | +100 | +11.1% | |
| 25 | BRK-B | —% | — | — | — | -$1M | -2,716 | -100.0% | SOLD |
| 26 | ASYS | —% | — | — | — | -$234K | -25,242 | -100.0% | SOLD |
| 27 | ESOA | —% | — | — | — | -$207K | -19,999 | -100.0% | SOLD |
| 28 | GILD | —% | — | — | — | -$658K | -5,929 | -100.0% | SOLD |
| 29 | COST | —% | — | — | — | -$1M | -1,441 | -100.0% | SOLD |
| 30 | NXT | —% | — | — | — | -$213K | -2,883 | -100.0% | SOLD |
| 31 | BABA | —% | — | — | — | -$349K | -1,954 | -100.0% | SOLD |
| 32 | TMUS | —% | — | — | — | -$527K | -2,200 | -100.0% | SOLD |
| 33 | WAB | —% | — | — | — | -$361K | -1,800 | -100.0% | SOLD |
| 34 | WRD | —% | — | — | — | -$117K | -11,818 | -100.0% | SOLD |
| 35 | LRCX | —% | — | — | — | -$482K | -3,600 | -100.0% | SOLD |
| 36 | GEHC | —% | — | — | — | -$225K | -3,000 | -100.0% | SOLD |
| 37 | AMD | —% | — | — | — | -$216K | -1,335 | -100.0% | SOLD |
| 38 | GOOG | —% | — | — | — | -$328K | -1,345 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$499K | -1,444 | -100.0% | SOLD |
| 40 | TIC | —% | — | — | — | -$873K | -65,584 | -100.0% | SOLD |
| 41 | LLY | —% | — | — | — | -$666K | -873 | -100.0% | SOLD |
| 42 | DAL | —% | — | — | — | -$1M | -23,110 | -100.0% | SOLD |
| 43 | BLND | —% | — | — | — | -$50K | -13,743 | -100.0% | SOLD |
| 44 | WW | —% | — | — | — | -$470K | -17,191 | -100.0% | SOLD |
| 45 | MOB | —% | — | — | — | -$184K | -19,813 | -100.0% | SOLD |
| 46 | NGVC | —% | — | — | — | -$227K | -5,684 | -100.0% | SOLD |
| 47 | SPOT | —% | — | — | — | -$646K | -926 | -100.0% | SOLD |
| 48 | INVZ | —% | — | — | — | -$125K | -61,154 | -100.0% | SOLD |
| 49 | ONTO | —% | — | — | — | -$250K | -1,934 | -100.0% | SOLD |
| 50 | SLN | —% | — | — | — | -$55K | -10,673 | -100.0% | SOLD |
| 51 | ROL | —% | — | — | — | -$241K | -4,100 | -100.0% | SOLD |
| 52 | CPER | —% | — | — | — | -$3M | -111,000 | -100.0% | SOLD |
| 53 | AMRC | —% | — | — | — | -$215K | -6,412 | -100.0% | SOLD |
| 54 | VLTO | —% | — | — | — | -$352K | -3,300 | -100.0% | SOLD |
| 55 | NVT | —% | — | — | — | -$203K | -2,054 | -100.0% | SOLD |
| 56 | VYGR | —% | — | — | — | -$58K | -12,375 | -100.0% | SOLD |
| 57 | MCK | —% | — | — | — | -$386K | -500 | -100.0% | SOLD |
| 58 | PANW | —% | — | — | — | -$667K | -3,275 | -100.0% | SOLD |
| 59 | RZLT | —% | — | — | — | -$132K | -14,022 | -100.0% | SOLD |
| 60 | BAC | —% | — | — | — | -$1M | -24,869 | -100.0% | SOLD |
| 61 | CVRX | —% | — | — | — | -$273K | -33,841 | -100.0% | SOLD |
| 62 | STRL | —% | — | — | — | -$214K | -630 | -100.0% | SOLD |
| 63 | UBER | —% | — | — | — | -$667K | -6,806 | -100.0% | SOLD |
| 64 | AIP | —% | — | — | — | -$177K | -17,500 | -100.0% | SOLD |
| 65 | EQT | —% | — | — | — | -$424K | -7,794 | -100.0% | SOLD |
| 66 | F | —% | — | — | — | -$176K | -14,733 | -100.0% | SOLD |
| 67 | NUVB | —% | — | — | — | -$93K | -25,173 | -100.0% | SOLD |
| 68 | COR | —% | — | — | — | -$500K | -1,600 | -100.0% | SOLD |
| 69 | FORM | —% | — | — | — | -$203K | -5,576 | -100.0% | SOLD |
| 70 | TKNO | —% | — | — | — | -$545K | -88,045 | -100.0% | SOLD |
| 71 | TSEM | —% | — | — | — | -$209K | -2,893 | -100.0% | SOLD |
| 72 | OUST | —% | — | — | — | -$221K | -8,181 | -100.0% | SOLD |
| 73 | APP | —% | — | — | — | -$365K | -508 | -100.0% | SOLD |
| 74 | XGN | —% | — | — | — | -$998K | -90,807 | -100.0% | SOLD |
| 75 | MBOT | —% | — | — | — | -$78K | -25,445 | -100.0% | SOLD |
| 76 | CIEN | —% | — | — | — | -$296K | -2,034 | -100.0% | SOLD |
| 77 | QCOM | —% | — | — | — | -$299K | -1,800 | -100.0% | SOLD |
| 78 | AAPL | —% | — | — | — | -$3M | -10,465 | -100.0% | SOLD |
| 79 | CTAS | —% | — | — | — | -$287K | -1,400 | -100.0% | SOLD |
| 80 | BKD | —% | — | — | — | -$92K | -10,916 | -100.0% | SOLD |
| 81 | AVGO | —% | — | — | — | -$396K | -1,200 | -100.0% | SOLD |
| 82 | INTC | —% | — | — | — | -$341K | -10,150 | -100.0% | SOLD |
| 83 | ALHC | —% | — | — | — | -$264K | -15,111 | -100.0% | SOLD |
| 84 | XPOF | —% | — | — | — | -$136K | -17,461 | -100.0% | SOLD |
| 85 | AIRS | —% | — | — | — | -$1M | -152,515 | -100.0% | SOLD |
| 86 | INTU | —% | — | — | — | -$478K | -700 | -100.0% | SOLD |
| 87 | ORCL | —% | — | — | — | -$895K | -3,181 | -100.0% | SOLD |
| 88 | ONDS | —% | — | — | — | -$112K | -14,560 | -100.0% | SOLD |
| 89 | V | —% | — | — | — | -$546K | -1,600 | -100.0% | SOLD |
| 90 | PGR | —% | — | — | — | -$296K | -1,200 | -100.0% | SOLD |
| 91 | GS | —% | — | — | — | -$1M | -1,445 | -100.0% | SOLD |
| 92 | EOLS | —% | — | — | — | -$74K | -12,094 | -100.0% | SOLD |
| 93 | STLN | —% | — | — | — | -$852K | -244,041 | -100.0% | SOLD |
| 94 | LPTH | —% | — | — | — | -$143K | -18,014 | -100.0% | SOLD |
| 95 | FOSL | —% | — | — | — | -$28K | -11,021 | -100.0% | SOLD |
| 96 | REAL | —% | — | — | — | -$107K | -10,060 | -100.0% | SOLD |
| 97 | GLW | —% | — | — | — | -$205K | -2,495 | -100.0% | SOLD |
| 98 | MS | —% | — | — | — | -$658K | -4,141 | -100.0% | SOLD |
| 99 | STIM | —% | — | — | — | -$572K | -209,385 | -100.0% | SOLD |
| 100 | VIXY | —% | — | — | — | -$646K | -20,000 | -100.0% | SOLD |