Asset Manager
← All Institutions
Thematics Asset Management
Market Value
$2.2B
+11.9%
Holdings
129
-10
New Purchases
3
Added To
44
Closed
4
Reduced
60
Top 10 Concentration
25.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.19% | 0.31% | +0.88% | $26M |
| CLBT | 0.63% | 0.00% | +0.63% | $14M |
| VRT | 1.70% | 1.10% | +0.61% | $38M |
| AVGO | 0.92% | 0.33% | +0.59% | $20M |
| PRCT | 1.03% | 0.67% | +0.36% | $23M |
| AMD | 1.79% | 1.45% | +0.34% | $40M |
| SYM | 1.07% | 0.76% | +0.32% | $24M |
| FI | 0.97% | 0.65% | +0.31% | $21M |
| ARGX | 0.29% | 0.00% | +0.29% | $6M |
| NOW | 3.42% | 3.15% | +0.27% | $76M |
| WMS | 0.78% | 0.54% | +0.25% | $17M |
| DXCM | 1.33% | 1.09% | +0.24% | $29M |
| BSY | 1.30% | 1.06% | +0.24% | $29M |
| SNPS | 3.58% | 3.35% | +0.22% | $79M |
| TTEK | 0.51% | 0.29% | +0.22% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.20% | 1.88% | -0.68% | $27M |
| ROK | 0.00% | 0.62% | -0.62% | $0 |
| APG | 0.83% | 1.34% | -0.50% | $18M |
| STE | 1.23% | 1.72% | -0.49% | $27M |
| GNTX | 0.00% | 0.48% | -0.48% | $0 |
| TMO | 0.95% | 1.28% | -0.33% | $21M |
| WTRG | 0.69% | 0.89% | -0.19% | $15M |
| EQIX | 1.27% | 1.44% | -0.17% | $28M |
| MDT | 0.73% | 0.90% | -0.17% | $16M |
| BPMC | 0.00% | 0.17% | -0.17% | $0 |
| MSEX | 0.42% | 0.59% | -0.17% | $9M |
| GOOGL | 1.72% | 1.89% | -0.17% | $38M |
| UNH | 0.16% | 0.32% | -0.17% | $3M |
| WCN | 0.93% | 1.09% | -0.16% | $21M |
| JBTM | 1.13% | 1.29% | -0.16% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $312M | 14.1% |
| Large Cap | 80 | $1.5B | 66.2% |
| Mid Cap | 26 | $351M | 15.9% |
| Small Cap | 8 | $86M | 3.9% |
Portfolio Analytics
Avg Market Cap
$205.8B
Median Market Cap
$24.4B
Avg P/E
37.8
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
129
# ETFs / Funds
0
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.12% | 717,225 | $113M | $157.99 | $15M | -188,958 | -20.9% | |
| 2 | SNPS | 3.58% | 154,320 | $79M | $512.68 | $13M | -344 | -0.2% | |
| 3 | NOW | 3.42% | 73,524 | $76M | $1,028.08 | $13M | -4,592 | -5.9% | |
| 4 | CDNS | 2.29% | 164,456 | $51M | $308.15 | $4M | -18,593 | -10.2% | |
| 5 | SNOW | 2.02% | 199,260 | $45M | $223.77 | $2M | -94,323 | -32.1% | |
| 6 | CLH | 1.99% | 190,837 | $44M | $231.18 | $9M | +10,870 | +6.0% | |
| 7 | NVT | 1.98% | 597,416 | $44M | $73.25 | $7M | -102,981 | -14.7% | |
| 8 | ECL | 1.86% | 152,782 | $41M | $269.44 | $3M | +1,068 | +0.7% | |
| 9 | ESTC | 1.81% | 474,937 | $40M | $84.33 | $2M | +50,157 | +11.8% | |
| 10 | AMD | 1.79% | 279,623 | $40M | $141.90 | $11M | +685 | +0.2% | |
| 11 | ISRG | 1.77% | 72,019 | $39M | $543.41 | $3M | -621 | -0.8% | |
| 12 | GOOGL | 1.72% | 215,607 | $38M | $176.23 | $713K | -25,494 | -10.6% | |
| 13 | VRT | 1.70% | 293,504 | $38M | $128.41 | $16M | -6,736 | -2.2% | |
| 14 | CYBR | 1.51% | 81,875 | $33M | $406.88 | $5M | -2,523 | -3.0% | |
| 15 | PTC | 1.50% | 192,142 | $33M | $172.34 | $1M | -12,892 | -6.3% | |
| 16 | ZS | 1.44% | 101,347 | $32M | $313.94 | $4M | -38,806 | -27.7% | |
| 17 | HOLX | 1.37% | 465,696 | $30M | $65.16 | $2M | -1,048 | -0.2% | |
| 18 | DXCM | 1.33% | 337,686 | $29M | $87.29 | $8M | +22,294 | +7.1% | |
| 19 | BSY | 1.30% | 531,483 | $29M | $53.97 | $8M | — | — | |
| 20 | EQIX | 1.27% | 35,354 | $28M | $795.47 | -$425K | +341 | +1.0% | |
| 21 | KLAC | 1.25% | 30,964 | $28M | $895.74 | $3M | -5,405 | -14.9% | |
| 22 | STE | 1.23% | 113,249 | $27M | $240.22 | -$7M | -36,885 | -24.6% | |
| 23 | MSI | 1.23% | 64,480 | $27M | $420.46 | $237K | +3,097 | +5.0% | |
| 24 | CRWD | 1.20% | 52,110 | $27M | $509.31 | -$11M | -53,274 | -50.5% | |
| 25 | MSFT | 1.19% | 53,096 | $26M | $497.41 | $20M | +36,581 | +221.5% | |
| 26 | DLR | 1.19% | 150,439 | $26M | $174.33 | $2M | -18,355 | -10.9% | |
| 27 | WAB | 1.15% | 121,328 | $25M | $209.35 | $2M | -8,136 | -6.3% | |
| 28 | OSIS | 1.14% | 112,583 | $25M | $224.86 | $1M | -12,223 | -9.8% | |
| 29 | ROL | 1.14% | 446,251 | $25M | $56.42 | -$138K | -22,295 | -4.8% | |
| 30 | JBTM | 1.13% | 208,552 | $25M | $120.26 | -$405K | — | — | |
| 31 | VRNS | 1.08% | 472,848 | $24M | $50.75 | $4M | -25,381 | -5.1% | |
| 32 | SPSC | 1.08% | 175,190 | $24M | $136.09 | $589K | — | — | |
| 33 | SYM | 1.07% | 611,494 | $24M | $38.85 | $9M | -129,050 | -17.4% | |
| 34 | MDB | 1.07% | 112,813 | $24M | $209.99 | $4M | — | — | |
| 35 | TYL | 1.04% | 38,978 | $23M | $592.84 | $5M | +7,436 | +23.6% | |
| 36 | PRCT | 1.03% | 394,709 | $23M | $57.60 | $10M | +168,453 | +74.5% | |
| 37 | AXON | 1.01% | 27,092 | $22M | $827.94 | $6M | -3,599 | -11.7% | |
| 38 | CNM | 0.99% | 364,000 | $22M | $60.35 | $3M | -25,000 | -6.4% | |
| 39 | MANH | 0.98% | 109,238 | $22M | $197.47 | $3M | — | — | |
| 40 | FI | 0.97% | 123,845 | $21M | $172.41 | $8M | +65,536 | +112.4% | |
| 41 | TMO | 0.95% | 51,837 | $21M | $405.46 | -$4M | +1,038 | +2.0% | |
| 42 | PANW | 0.94% | 102,110 | $21M | $204.64 | $3M | -3,662 | -3.5% | |
| 43 | ROP | 0.94% | 36,820 | $21M | $566.84 | -$837K | — | — | |
| 44 | WCN | 0.93% | 110,469 | $21M | $186.72 | -$936K | — | — | |
| 45 | AVGO | 0.92% | 73,842 | $20M | $275.65 | $14M | +35,235 | +91.3% | |
| 46 | FOUR | 0.87% | 194,457 | $19M | $99.11 | $2M | -15,256 | -7.3% | |
| 47 | S | 0.85% | 1,029,562 | $19M | $18.28 | $1M | +62,757 | +6.5% | |
| 48 | APG | 0.83% | 540,542 | $18M | $34.03 | -$8M | -198,105 | -26.8% | |
| 49 | ADSK | 0.82% | 58,332 | $18M | $309.57 | $3M | — | — | |
| 50 | WMS | 0.78% | 150,500 | $17M | $114.86 | $7M | +53,000 | +54.4% | |
| 51 | IEX | 0.77% | 97,154 | $17M | $175.57 | $199K | +4,000 | +4.3% | |
| 52 | MSA | 0.76% | 100,300 | $17M | $167.53 | $296K | -12,235 | -10.9% | |
| 53 | DHR | 0.76% | 84,702 | $17M | $197.54 | $1M | +9,401 | +12.5% | |
| 54 | XYL | 0.75% | 128,669 | $17M | $129.36 | $1M | — | — | |
| 55 | FERG | 0.74% | 74,804 | $16M | $217.75 | $4M | — | — | |
| 56 | MDT | 0.73% | 184,899 | $16M | $87.17 | -$2M | -13,298 | -6.7% | |
| 57 | WTRG | 0.69% | 412,726 | $15M | $37.14 | -$2M | -30,000 | -6.8% | |
| 58 | LFUS | 0.65% | 63,458 | $14M | $226.73 | $400K | -7,641 | -10.8% | |
| 59 | CYRX | 0.65% | 1,914,885 | $14M | $7.46 | $4M | +216,937 | +12.8% | |
| 60 | CTAS | 0.64% | 63,458 | $14M | $222.87 | $1M | +1,054 | +1.7% | |
| 61 | CLBT | 0.63% | 869,926 | $14M | $16.00 | — | +869,926 | — | NEW |
| 62 | WM | 0.61% | 59,403 | $14M | $228.82 | -$160K | — | — | |
| 63 | ACM | 0.60% | 118,081 | $13M | $112.86 | $4M | +18,000 | +18.0% | |
| 64 | VLTO | 0.59% | 129,882 | $13M | $100.95 | $1M | +10,000 | +8.3% | |
| 65 | OKTA | 0.59% | 129,977 | $13M | $99.97 | -$461K | +2,100 | +1.6% | |
| 66 | MTD | 0.58% | 10,930 | $13M | $1,174.72 | -$68K | — | — | |
| 67 | PNR | 0.55% | 119,237 | $12M | $102.66 | $2M | — | — | |
| 68 | TRU | 0.54% | 136,119 | $12M | $88.00 | -$757K | -17,339 | -11.3% | |
| 69 | AIT | 0.54% | 51,335 | $12M | $232.45 | $3M | +11,000 | +27.3% | |
| 70 | AWK | 0.54% | 85,742 | $12M | $139.11 | -$2M | -6,000 | -6.5% | |
| 71 | TTEK | 0.51% | 315,750 | $11M | $35.96 | $6M | +117,000 | +58.9% | |
| 72 | HQY | 0.48% | 102,009 | $11M | $104.76 | $803K | -9,833 | -8.8% | |
| 73 | A | 0.48% | 89,657 | $11M | $118.01 | $92K | — | — | |
| 74 | GRMN | 0.47% | 49,597 | $10M | $208.72 | -$1M | -2,746 | -5.2% | |
| 75 | AOS | 0.44% | 147,000 | $10M | $65.57 | $31K | — | — | |
| 76 | GNRC | 0.43% | 66,532 | $10M | $143.21 | $1M | +42 | +0.1% | |
| 77 | MSEX | 0.42% | 171,000 | $9M | $54.18 | -$2M | -10,000 | -5.5% | |
| 78 | RPD | 0.41% | 390,978 | $9M | $23.13 | -$1M | +4,271 | +1.1% | |
| 79 | NDAQ | 0.40% | 100,078 | $9M | $89.42 | $1M | -3,434 | -3.3% | |
| 80 | SPGI | 0.39% | 16,223 | $9M | $527.29 | $515K | +400 | +2.5% | |
| 81 | BSX | 0.37% | 76,078 | $8M | $107.41 | $313K | -1,818 | -2.3% | |
| 82 | INTU | 0.36% | 10,062 | $8M | $787.63 | $2M | -350 | -3.4% | |
| 83 | MSCI | 0.35% | 13,346 | $8M | $576.74 | -$110K | -460 | -3.3% | |
| 84 | HUBS | 0.35% | 13,768 | $8M | $556.63 | $391K | +1,037 | +8.2% | |
| 85 | TTC | 0.34% | 105,473 | $7M | $70.68 | -$218K | — | — | |
| 86 | MOD | 0.33% | 75,000 | $7M | $98.50 | $5M | +40,000 | +114.3% | |
| 87 | CSGP | 0.33% | 90,824 | $7M | $80.40 | -$151K | -3,250 | -3.5% | |
| 88 | ADBE | 0.33% | 18,748 | $7M | $386.88 | -$185K | -646 | -3.3% | |
| 89 | COST | 0.33% | 7,322 | $7M | $989.94 | $76K | -261 | -3.4% | |
| 90 | MAS | 0.33% | 112,517 | $7M | $64.36 | -$583K | — | — | |
| 91 | ZWS | 0.33% | 197,277 | $7M | $36.57 | $2M | +30,000 | +17.9% | |
| 92 | CWT | 0.32% | 154,470 | $7M | $45.48 | -$460K | — | — | |
| 93 | LLY | 0.30% | 8,655 | $7M | $779.53 | $1M | +1,924 | +28.6% | |
| 94 | TMUS | 0.30% | 27,939 | $7M | $238.26 | $113K | +3,405 | +13.9% | |
| 95 | ARGX | 0.29% | 11,576 | $6M | $551.22 | — | +11,576 | — | NEW |
| 96 | ALC | 0.28% | 71,249 | $6M | $88.28 | -$1M | -6,127 | -7.9% | |
| 97 | PLNT | 0.28% | 56,507 | $6M | $109.05 | $508K | -2,023 | -3.5% | |
| 98 | HTO | 0.25% | 106,246 | $6M | $51.97 | $258K | +10,000 | +10.4% | |
| 99 | NFLX | 0.24% | 3,996 | $5M | $1,339.13 | $1M | -619 | -13.4% | |
| 100 | LH | 0.24% | 20,015 | $5M | $262.51 | $1M | +2,572 | +14.8% |