Asset Manager
← All Institutions
Polymer Capital Management (US) LLC
Market Value
$744M
+24.3%
Holdings
885
+157
New Purchases
356
Added To
163
Closed
197
Reduced
166
Top 10 Concentration
20.0%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.37% | 0.03% | +2.34% | $18M |
| XEL | 2.06% | 1.14% | +0.92% | $15M |
| QRVO | 0.88% | 0.00% | +0.88% | $7M |
| AEE | 1.96% | 1.16% | +0.80% | $15M |
| CNP | 1.69% | 0.95% | +0.74% | $13M |
| COIN | 0.74% | 0.00% | +0.74% | $6M |
| MCHP | 0.73% | 0.00% | +0.73% | $5M |
| NRG | 0.81% | 0.08% | +0.73% | $6M |
| PPL | 1.35% | 0.68% | +0.67% | $10M |
| ONTO | 0.67% | 0.04% | +0.63% | $5M |
| FORM | 0.60% | 0.00% | +0.60% | $4M |
| TSEM | 0.47% | 0.00% | +0.47% | $4M |
| ETR | 1.69% | 1.23% | +0.46% | $13M |
| RIG | 0.43% | 0.00% | +0.43% | $3M |
| UUUU | 0.41% | 0.00% | +0.41% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.52% | 4.28% | -1.76% | $19M |
| SMH | 0.00% | 1.72% | -1.72% | $0 |
| UBER | 0.07% | 1.78% | -1.72% | $499K |
| MU | 0.05% | 1.69% | -1.64% | $339K |
| PONY | 0.00% | 1.25% | -1.25% | $0 |
| WIX | 0.00% | 0.97% | -0.97% | $0 |
| WRD | 0.00% | 0.97% | -0.97% | $0 |
| SNPS | 0.08% | 1.02% | -0.95% | $569K |
| SMCI | 0.10% | 1.02% | -0.92% | $745K |
| SNAP | 0.00% | 0.89% | -0.89% | $0 |
| INTC | 0.45% | 1.30% | -0.86% | $3M |
| SOXX | 0.00% | 0.84% | -0.84% | $0 |
| VRT | 1.06% | 1.83% | -0.77% | $8M |
| AMAT | 0.07% | 0.80% | -0.73% | $487K |
| STM | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $79M | 10.6% |
| Large Cap | 400 | $497M | 66.8% |
| Mid Cap | 261 | $128M | 17.2% |
| Small Cap | 161 | $38M | 5.1% |
| Micro Cap | 10 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$76.6B
Median Market Cap
$10.5B
Avg P/E
34.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
881
# ETFs / Funds
5
Top Holdings (885 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 2.63% | 120,236 | $20M | $162.71 | $3M | -54,864 | -31.3% | |
| 2 | NVDA | 2.52% | 100,605 | $19M | $186.58 | -$7M | -61,754 | -38.0% | |
| 3 | TSLA | 2.37% | 39,600 | $18M | $444.72 | $17M | +39,063 | +7274.3% | |
| 4 | XEL | 2.06% | 190,000 | $15M | $80.65 | $9M | +90,000 | +90.0% | |
| 5 | AEE | 1.96% | 140,000 | $15M | $104.38 | $8M | +67,500 | +93.1% | |
| 6 | WDC | 1.80% | 111,787 | $13M | $120.06 | $4M | -42,804 | -27.7% | |
| 7 | FSLR | 1.71% | 57,658 | $13M | $220.53 | $283K | -17,443 | -23.2% | |
| 8 | CNP | 1.69% | 325,000 | $13M | $38.80 | $7M | +169,967 | +109.6% | |
| 9 | ETR | 1.69% | 135,000 | $13M | $93.19 | $5M | +46,393 | +52.4% | |
| 10 | NI | 1.59% | 272,500 | $12M | $43.30 | $4M | +89,500 | +48.9% | |
| 11 | PPL | 1.35% | 270,000 | $10M | $37.16 | $6M | +150,000 | +125.0% | |
| 12 | DTE | 1.14% | 60,153 | $9M | $141.43 | $2M | +7,476 | +14.2% | |
| 13 | VRT | 1.06% | 52,228 | $8M | $150.86 | -$3M | -33,198 | -38.9% | |
| 14 | RAL | 0.98% | 166,215 | $7M | $43.73 | $4M | +95,639 | +135.5% | |
| 15 | QRVO | 0.88% | 71,907 | $7M | $91.08 | — | +71,907 | — | NEW |
| 16 | SMA | 0.87% | 171,140 | $6M | $37.64 | $241K | — | — | |
| 17 | TER | 0.86% | 46,500 | $6M | $137.64 | $902K | -14,647 | -23.9% | |
| 18 | NRG | 0.81% | 37,127 | $6M | $161.95 | $6M | +34,181 | +1160.2% | |
| 19 | META | 0.79% | 7,991 | $6M | $734.38 | $226K | +347 | +4.5% | |
| 20 | COIN | 0.74% | 16,361 | $6M | $337.49 | — | +16,361 | — | NEW |
| 21 | MCHP | 0.73% | 84,574 | $5M | $64.22 | — | +84,574 | — | NEW |
| 22 | CRCL | 0.71% | 40,000 | $5M | $132.58 | $403K | +12,970 | +48.0% | |
| 23 | ETN | 0.70% | 13,918 | $5M | $374.25 | $1M | +2,918 | +26.5% | |
| 24 | EXC | 0.70% | 115,000 | $5M | $45.01 | $170K | -294 | -0.3% | |
| 25 | POR | 0.68% | 115,588 | $5M | $44.00 | $413K | +588 | +0.5% | |
| 26 | BA | 0.67% | 23,136 | $5M | $215.83 | $414K | +1,282 | +5.9% | |
| 27 | ONTO | 0.67% | 38,607 | $5M | $129.22 | $5M | +36,055 | +1412.8% | |
| 28 | EVRG | 0.66% | 65,000 | $5M | $76.02 | -$573K | -15,000 | -18.8% | |
| 29 | FCX | 0.64% | 120,483 | $5M | $39.22 | $816K | +30,311 | +33.6% | |
| 30 | FORM | 0.60% | 122,000 | $4M | $36.42 | — | +122,000 | — | NEW |
| 31 | GEV | 0.60% | 7,203 | $4M | $614.90 | $595K | -43 | -0.6% | |
| 32 | ROK | 0.54% | 11,536 | $4M | $349.53 | $1M | +2,536 | +28.2% | |
| 33 | ED | 0.53% | 39,222 | $4M | $100.52 | -$1M | -10,800 | -21.6% | |
| 34 | PH | 0.50% | 4,891 | $4M | $758.15 | -$2M | -3,309 | -40.4% | |
| 35 | MP | 0.49% | 54,812 | $4M | $67.07 | $349K | -45,188 | -45.2% | |
| 36 | TSEM | 0.47% | 48,600 | $4M | $72.30 | — | +48,600 | — | NEW |
| 37 | EMN | 0.45% | 53,689 | $3M | $63.05 | -$482K | +1,896 | +3.7% | |
| 38 | CCK | 0.45% | 34,677 | $3M | $96.59 | $929K | +11,177 | +47.6% | |
| 39 | INTC | 0.45% | 99,099 | $3M | $33.55 | -$4M | -249,596 | -71.6% | |
| 40 | RIG | 0.43% | 1,025,467 | $3M | $3.12 | — | +1,025,467 | — | NEW |
| 41 | UUUU | 0.41% | 200,000 | $3M | $15.35 | — | +200,000 | — | NEW |
| 42 | JCI | 0.40% | 27,272 | $3M | $109.95 | $1M | +10,241 | +60.1% | |
| 43 | HLT | 0.39% | 11,189 | $3M | $259.44 | $2M | +7,810 | +231.1% | |
| 44 | C | 0.39% | 28,580 | $3M | $101.50 | — | +28,580 | — | NEW |
| 45 | LEN | 0.39% | 22,938 | $3M | $126.04 | $451K | +878 | +4.0% | |
| 46 | NVR | 0.39% | 359 | $3M | $8,034.66 | $2M | +289 | +412.9% | |
| 47 | MMC | 0.38% | 13,992 | $3M | $201.53 | $2M | +9,406 | +205.1% | |
| 48 | CMI | 0.37% | 6,572 | $3M | $422.37 | $386K | -725 | -9.9% | |
| 49 | AA | 0.37% | 82,657 | $3M | $32.89 | -$118K | -13,461 | -14.0% | |
| 50 | COF | 0.36% | 12,444 | $3M | $212.58 | $1M | +6,759 | +118.9% | |
| 51 | 6D81.DE | 0.35% | 33,195 | $3M | $77.90 | $310K | +21 | +0.1% | |
| 52 | GDX | 0.35% | 33,700 | $3M | $76.40 | $1M | +8,700 | +34.8% | |
| 53 | BNY | 0.34% | 23,424 | $3M | $108.96 | -$236K | -7,176 | -23.4% | |
| 54 | NUE | 0.34% | 18,755 | $3M | $135.43 | -$192K | -2,337 | -11.1% | |
| 55 | MMM | 0.34% | 16,086 | $2M | $155.18 | -$792K | -5,514 | -25.5% | |
| 56 | WFC | 0.33% | 29,502 | $2M | $83.82 | -$315K | -5,292 | -15.2% | |
| 57 | WCN | 0.33% | 14,054 | $2M | $175.80 | $2M | +9,176 | +188.1% | |
| 58 | CB | 0.33% | 8,637 | $2M | $282.25 | — | +8,637 | — | NEW |
| 59 | UDR | 0.33% | 65,098 | $2M | $37.26 | — | +65,098 | — | NEW |
| 60 | IWM | 0.33% | 10,000 | $2M | $241.96 | — | +10,000 | — | NEW |
| 61 | LYB | 0.32% | 48,719 | $2M | $49.04 | $2M | +48,279 | +10972.5% | |
| 62 | FG | 0.31% | 73,897 | $2M | $31.27 | -$52K | — | — | |
| 63 | DOV | 0.31% | 13,677 | $2M | $166.83 | -$297K | -396 | -2.8% | |
| 64 | STLD | 0.31% | 16,319 | $2M | $139.43 | -$952K | -8,895 | -35.3% | |
| 65 | GLW | 0.30% | 27,448 | $2M | $82.03 | — | +27,448 | — | NEW |
| 66 | SLB | 0.29% | 62,862 | $2M | $34.37 | $1M | +36,591 | +139.3% | |
| 67 | CAT | 0.29% | 4,500 | $2M | $477.15 | — | +4,500 | — | NEW |
| 68 | CNM | 0.28% | 39,089 | $2M | $53.83 | — | +39,089 | — | NEW |
| 69 | EGP | 0.28% | 12,312 | $2M | $169.26 | — | +12,312 | — | NEW |
| 70 | USB | 0.28% | 42,806 | $2M | $48.33 | -$360K | -10,859 | -20.2% | |
| 71 | SCCO | 0.27% | 16,800 | $2M | $121.36 | — | +16,800 | — | NEW |
| 72 | CRDO | 0.27% | 13,846 | $2M | $145.61 | — | +13,846 | — | NEW |
| 73 | PPG | 0.27% | 19,045 | $2M | $105.11 | — | +19,045 | — | NEW |
| 74 | AR | 0.25% | 54,458 | $2M | $33.56 | — | +54,458 | — | NEW |
| 75 | SFM | 0.25% | 16,776 | $2M | $108.80 | $832K | +10,741 | +178.0% | |
| 76 | OTIS | 0.25% | 19,945 | $2M | $91.43 | — | +19,945 | — | NEW |
| 77 | ECL | 0.24% | 6,561 | $2M | $273.86 | -$62K | -339 | -4.9% | |
| 78 | SHW | 0.24% | 5,138 | $2M | $346.26 | -$376K | -1,137 | -18.1% | |
| 79 | GLD | 0.24% | 5,000 | $2M | $355.47 | $1M | +3,400 | +212.5% | |
| 80 | SBAC | 0.24% | 9,068 | $2M | $193.35 | — | +9,068 | — | NEW |
| 81 | ARES | 0.23% | 10,814 | $2M | $159.89 | -$721K | -3,332 | -23.6% | |
| 82 | PWR | 0.22% | 4,000 | $2M | $414.42 | $406K | +690 | +20.9% | |
| 83 | EMR | 0.22% | 12,600 | $2M | $131.18 | -$1M | -7,800 | -38.2% | |
| 84 | AME | 0.21% | 8,500 | $2M | $188.00 | -$1M | -7,660 | -47.4% | |
| 85 | UNP | 0.21% | 6,648 | $2M | $236.37 | — | +6,648 | — | NEW |
| 86 | IR | 0.21% | 19,000 | $2M | $82.62 | -$874K | -10,375 | -35.3% | |
| 87 | AMP | 0.21% | 3,148 | $2M | $491.25 | $952K | +2,035 | +182.8% | |
| 88 | TEX | 0.21% | 30,000 | $2M | $51.30 | $815K | +14,500 | +93.5% | |
| 89 | ENTG | 0.20% | 16,400 | $2M | $92.46 | — | +16,400 | — | NEW |
| 90 | FTAI | 0.20% | 9,071 | $2M | $166.86 | — | +9,071 | — | NEW |
| 91 | AXTA | 0.20% | 52,619 | $2M | $28.62 | $579K | +21,411 | +68.6% | |
| 92 | AEM | 0.20% | 8,800 | $1M | $168.56 | $437K | — | — | |
| 93 | SPGI | 0.20% | 3,014 | $1M | $486.71 | — | +3,014 | — | NEW |
| 94 | AXP | 0.20% | 4,414 | $1M | $332.16 | $782K | +2,270 | +105.9% | |
| 95 | PYPL | 0.19% | 21,570 | $1M | $67.06 | — | +21,570 | — | NEW |
| 96 | MAS | 0.19% | 20,200 | $1M | $70.39 | $260K | +2,143 | +11.9% | |
| 97 | CORZ | 0.19% | 77,900 | $1M | $17.94 | — | +77,900 | — | NEW |
| 98 | EOG | 0.19% | 12,460 | $1M | $112.12 | — | +12,460 | — | NEW |
| 99 | PHM | 0.19% | 10,500 | $1M | $132.13 | -$142K | -4,000 | -27.6% | |
| 100 | PRMB | 0.19% | 62,355 | $1M | $22.10 | — | +62,355 | — | NEW |
Options Breakdown
37 Calls
$79M Call Value
42 Puts
$112M Put Value
1.42 P/C Ratio