Asset Manager
← All Institutions
EHP Funds Inc.
Market Value
$75M
-13.8%
Holdings
107
+54
New Purchases
73
Added To
4
Closed
15
Reduced
14
Top 10 Concentration
51.1%
Turnover
82.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 13.39% | 8.13% | +5.26% | $10M |
| CPER | 4.44% | 0.00% | +4.44% | $3M |
| AAPL | 3.55% | 0.00% | +3.55% | $3M |
| MSFT | 2.97% | 0.00% | +2.97% | $2M |
| BRK-B | 1.82% | 0.00% | +1.82% | $1M |
| NFLX | 1.77% | 0.00% | +1.77% | $1M |
| BAC | 1.71% | 0.00% | +1.71% | $1M |
| EWY | 1.70% | 0.00% | +1.70% | $1M |
| AIRS | 1.63% | 0.00% | +1.63% | $1M |
| GS | 1.53% | 0.00% | +1.53% | $1M |
| DAL | 1.75% | 0.40% | +1.35% | $1M |
| XGN | 1.33% | 0.00% | +1.33% | $998K |
| COST | 1.78% | 0.57% | +1.21% | $1M |
| ORCL | 1.19% | 0.00% | +1.19% | $895K |
| TIC | 1.16% | 0.00% | +1.16% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 0.00% | 7.67% | -7.67% | $0 |
| GOOGL | 1.29% | 7.53% | -6.24% | $965K |
| NVDA | 2.27% | 7.58% | -5.31% | $2M |
| AMZN | 2.28% | 7.43% | -5.14% | $2M |
| XLE | 0.88% | 5.67% | -4.78% | $661K |
| HYG | 5.41% | 10.18% | -4.77% | $4M |
| XLF | 1.18% | 5.61% | -4.44% | $883K |
| XLB | 0.00% | 3.86% | -3.86% | $0 |
| SE | 0.00% | 3.78% | -3.78% | $0 |
| AMD | 0.29% | 3.73% | -3.44% | $216K |
| XLY | 0.00% | 3.19% | -3.19% | $0 |
| SVIX | 0.00% | 1.42% | -1.42% | $0 |
| ESOA | 0.28% | 1.28% | -1.00% | $207K |
| BX | 0.00% | 0.64% | -0.64% | $0 |
| GE | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $31M | 40.8% |
| Large Cap | 45 | $28M | 37.4% |
| Mid Cap | 7 | $3M | 3.4% |
| Small Cap | 14 | $7M | 8.7% |
| Micro Cap | 15 | $7M | 9.7% |
Portfolio Analytics
Avg Market Cap
$366.0B
Median Market Cap
$43.5B
Avg P/E
47.9
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
94
# ETFs / Funds
13
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | 13.39% | 30,800 | $10M | $326.36 | $3M | +5,400 | +21.3% | |
| 2 | QQQ | 11.52% | 14,400 | $9M | $600.37 | -$1M | -3,400 | -19.1% | |
| 3 | HYG | 5.41% | 50,000 | $4M | $81.19 | -$5M | -60,000 | -54.5% | |
| 4 | CPER | 4.44% | 111,000 | $3M | $30.00 | — | +111,000 | — | NEW |
| 5 | AAPL | 3.55% | 10,465 | $3M | $254.63 | — | +10,465 | — | NEW |
| 6 | MSFT | 2.97% | 4,301 | $2M | $517.95 | — | +4,301 | — | NEW |
| 7 | SPHB | 2.74% | 18,700 | $2M | $109.80 | -$24K | -2,600 | -12.2% | |
| 8 | XME | 2.50% | 20,100 | $2M | $93.19 | $273K | -3,700 | -15.6% | |
| 9 | AMZN | 2.28% | 7,810 | $2M | $219.57 | -$5M | -21,690 | -73.5% | |
| 10 | NVDA | 2.27% | 9,136 | $2M | $186.58 | -$5M | -32,664 | -78.1% | |
| 11 | BRK-B | 1.82% | 2,716 | $1M | $502.74 | — | +2,716 | — | NEW |
| 12 | COST | 1.78% | 1,441 | $1M | $925.63 | $839K | +941 | +188.2% | |
| 13 | NFLX | 1.77% | 1,110 | $1M | $1,198.92 | — | +1,110 | — | NEW |
| 14 | DAL | 1.75% | 23,110 | $1M | $56.75 | $967K | +16,110 | +230.1% | |
| 15 | BAC | 1.71% | 24,869 | $1M | $51.59 | — | +24,869 | — | NEW |
| 16 | EWY | 1.70% | 15,894 | $1M | $80.10 | — | +15,894 | — | NEW |
| 17 | AIRS | 1.63% | 152,515 | $1M | $8.02 | — | +152,515 | — | NEW |
| 18 | GS | 1.53% | 1,445 | $1M | $796.35 | — | +1,445 | — | NEW |
| 19 | XGN | 1.33% | 90,807 | $998K | $10.99 | — | +90,807 | — | NEW |
| 20 | GOOGL | 1.29% | 3,968 | $965K | $243.10 | -$6M | -33,232 | -89.3% | |
| 21 | ORCL | 1.19% | 3,181 | $895K | $281.24 | — | +3,181 | — | NEW |
| 22 | XLF | 1.18% | 16,400 | $883K | $53.87 | -$4M | -77,000 | -82.4% | |
| 23 | TIC | 1.16% | 65,584 | $873K | $13.31 | — | +65,584 | — | NEW |
| 24 | TOI | 1.13% | 244,041 | $852K | $3.49 | — | +244,041 | — | NEW |
| 25 | PANW | 0.89% | 3,275 | $667K | $203.62 | — | +3,275 | — | NEW |
| 26 | UBER | 0.89% | 6,806 | $667K | $97.97 | — | +6,806 | — | NEW |
| 27 | LLY | 0.89% | 873 | $666K | $763.00 | — | +873 | — | NEW |
| 28 | XLE | 0.88% | 7,400 | $661K | $89.34 | -$4M | -50,800 | -87.3% | |
| 29 | MS | 0.88% | 4,141 | $658K | $158.96 | — | +4,141 | — | NEW |
| 30 | GILD | 0.88% | 5,929 | $658K | $111.00 | — | +5,929 | — | NEW |
| 31 | SPOT | 0.86% | 926 | $646K | $698.00 | — | +926 | — | NEW |
| 32 | VIXY | 0.86% | 20,000 | $646K | $32.30 | — | +20,000 | — | NEW |
| 33 | STIM | 0.76% | 209,385 | $572K | $2.73 | — | +209,385 | — | NEW |
| 34 | V | 0.73% | 1,600 | $546K | $341.38 | — | +1,600 | — | NEW |
| 35 | TKNO | 0.73% | 88,045 | $545K | $6.19 | — | +88,045 | — | NEW |
| 36 | TMUS | 0.70% | 2,200 | $527K | $239.38 | — | +2,200 | — | NEW |
| 37 | ABC | 0.67% | 1,600 | $500K | $312.53 | — | +1,600 | — | NEW |
| 38 | UNH | 0.66% | 1,444 | $499K | $345.30 | — | +1,444 | — | NEW |
| 39 | LRCX | 0.64% | 3,600 | $482K | $133.90 | — | +3,600 | — | NEW |
| 40 | INTU | 0.64% | 700 | $478K | $682.91 | $84K | +200 | +40.0% | |
| 41 | EQT | 0.57% | 7,794 | $424K | $54.43 | — | +7,794 | — | NEW |
| 42 | DGX | 0.56% | 2,200 | $419K | $190.58 | $24K | — | — | |
| 43 | TER | 0.55% | 3,019 | $416K | $137.64 | — | +3,019 | — | NEW |
| 44 | AVGO | 0.53% | 1,200 | $396K | $329.91 | — | +1,200 | — | NEW |
| 45 | MCK | 0.51% | 500 | $386K | $772.54 | — | +500 | — | NEW |
| 46 | APP | 0.49% | 508 | $365K | $718.54 | — | +508 | — | NEW |
| 47 | WAB | 0.48% | 1,800 | $361K | $200.47 | — | +1,800 | — | NEW |
| 48 | VLTO | 0.47% | 3,300 | $352K | $106.61 | — | +3,300 | — | NEW |
| 49 | BABA | 0.47% | 1,954 | $349K | $178.73 | — | +1,954 | — | NEW |
| 50 | INTC | 0.45% | 10,150 | $341K | $33.55 | — | +10,150 | — | NEW |
| 51 | GOOG | 0.44% | 1,345 | $328K | $243.55 | — | +1,345 | — | NEW |
| 52 | QCOM | 0.40% | 1,800 | $299K | $166.36 | -$3K | -100 | -5.3% | |
| 53 | PGR | 0.39% | 1,200 | $296K | $246.95 | — | +1,200 | — | NEW |
| 54 | CIEN | 0.39% | 2,034 | $296K | $145.67 | — | +2,034 | — | NEW |
| 55 | CEG | 0.39% | 900 | $296K | $329.07 | -$27K | -100 | -10.0% | |
| 56 | CTAS | 0.38% | 1,400 | $287K | $205.26 | -$314K | -1,300 | -48.1% | |
| 57 | CVRX | 0.36% | 33,841 | $273K | $8.07 | — | +33,841 | — | NEW |
| 58 | ALHC | 0.35% | 15,111 | $264K | $17.45 | — | +15,111 | — | NEW |
| 59 | ONTO | 0.33% | 1,934 | $250K | $129.22 | — | +1,934 | — | NEW |
| 60 | ROL | 0.32% | 4,100 | $241K | $58.74 | — | +4,100 | — | NEW |
| 61 | ASYS | 0.31% | 25,242 | $234K | $9.26 | — | +25,242 | — | NEW |
| 62 | NGVC | 0.30% | 5,684 | $227K | $40.00 | — | +5,684 | — | NEW |
| 63 | GEHC | 0.30% | 3,000 | $225K | $75.10 | — | +3,000 | — | NEW |
| 64 | AMD | 0.29% | 1,335 | $216K | $161.79 | -$3M | -21,565 | -94.2% | |
| 65 | NOTV | 0.29% | 148,521 | $215K | $1.45 | — | +148,521 | — | NEW |
| 66 | AMRC | 0.29% | 6,412 | $215K | $33.58 | — | +6,412 | — | NEW |
| 67 | STRL | 0.29% | 630 | $214K | $339.68 | — | +630 | — | NEW |
| 68 | NXT | 0.28% | 2,883 | $213K | $73.99 | — | +2,883 | — | NEW |
| 69 | TSEM | 0.28% | 2,893 | $209K | $72.30 | — | +2,893 | — | NEW |
| 70 | FSLR | 0.28% | 946 | $209K | $220.53 | — | +946 | — | NEW |
| 71 | ESOA | 0.28% | 19,999 | $207K | $10.35 | -$905K | -91,918 | -82.1% | |
| 72 | GLW | 0.27% | 2,495 | $205K | $82.03 | — | +2,495 | — | NEW |
| 73 | FORM | 0.27% | 5,576 | $203K | $36.42 | — | +5,576 | — | NEW |
| 74 | NVT | 0.27% | 2,054 | $203K | $98.64 | — | +2,054 | — | NEW |
| 75 | MOB | 0.25% | 19,813 | $184K | $9.30 | — | +19,813 | — | NEW |
| 76 | AIP | 0.24% | 17,500 | $177K | $10.10 | — | +17,500 | — | NEW |
| 77 | F-PD | 0.23% | 14,733 | $176K | $11.96 | — | +14,733 | — | NEW |
| 78 | LPTH | 0.19% | 18,014 | $143K | $7.93 | — | +18,014 | — | NEW |
| 79 | XPOF | 0.18% | 17,461 | $136K | $7.79 | — | +17,461 | — | NEW |
| 80 | RZLT | 0.18% | 14,022 | $132K | $9.40 | — | +14,022 | — | NEW |
| 81 | INVZ | 0.17% | 61,154 | $125K | $2.04 | — | +61,154 | — | NEW |
| 82 | WRD | 0.16% | 11,818 | $117K | $9.90 | — | +11,818 | — | NEW |
| 83 | ONDS | 0.15% | 14,560 | $112K | $7.72 | — | +14,560 | — | NEW |
| 84 | REAL | 0.14% | 10,060 | $107K | $10.63 | — | +10,060 | — | NEW |
| 85 | NUVB | 0.12% | 25,173 | $93K | $3.70 | — | +25,173 | — | NEW |
| 86 | BKD | 0.12% | 10,916 | $92K | $8.47 | — | +10,916 | — | NEW |
| 87 | MBOT | 0.10% | 25,445 | $78K | $3.05 | — | +25,445 | — | NEW |
| 88 | EOLS | 0.10% | 12,094 | $74K | $6.14 | — | +12,094 | — | NEW |
| 89 | VYGR | 0.08% | 12,375 | $58K | $4.67 | — | +12,375 | — | NEW |
| 90 | SLN | 0.07% | 10,673 | $55K | $5.19 | — | +10,673 | — | NEW |
| 91 | BLND | 0.07% | 13,743 | $50K | $3.65 | — | +13,743 | — | NEW |
| 92 | FOSL | 0.04% | 11,021 | $28K | $2.57 | — | +11,021 | — | NEW |
| 93 | BX | —% | — | — | — | -$553K | -3,700 | -100.0% | SOLD |
| 94 | CRWV | —% | — | — | — | -$7M | -41,000 | -100.0% | SOLD |
| 95 | ETR | —% | — | — | — | -$441K | -5,300 | -100.0% | SOLD |
| 96 | XLY | —% | — | — | — | -$3M | -12,800 | -100.0% | SOLD |
| 97 | ADP | —% | — | — | — | -$401K | -1,300 | -100.0% | SOLD |
| 98 | SVIX | —% | — | — | — | -$1M | -79,500 | -100.0% | SOLD |
| 99 | GEV | —% | — | — | — | -$212K | -400 | -100.0% | SOLD |
| 100 | GE | —% | — | — | — | -$515K | -2,000 | -100.0% | SOLD |