Asset Manager
← All Institutions
Polymer Capital Management (US) LLC
Market Value
$767M
+2.9%
Holdings
955
+68
New Purchases
268
Added To
247
Closed
263
Reduced
170
Top 10 Concentration
14.2%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 2.51% | 0.05% | +2.47% | $19M |
| AMD | 1.31% | 0.09% | +1.22% | $10M |
| LIN | 0.88% | 0.00% | +0.88% | $7M |
| NEE | 0.70% | 0.00% | +0.70% | $5M |
| KEYS | 0.64% | 0.00% | +0.64% | $5M |
| AEP | 0.75% | 0.12% | +0.63% | $6M |
| PSA | 0.51% | 0.00% | +0.51% | $4M |
| ITT | 0.48% | 0.00% | +0.48% | $4M |
| MDLN | 0.47% | 0.00% | +0.47% | $4M |
| AMAT | 0.50% | 0.07% | +0.43% | $4M |
| GWW | 0.41% | 0.00% | +0.41% | $3M |
| GS | 0.40% | 0.00% | +0.40% | $3M |
| RSG | 0.46% | 0.07% | +0.39% | $4M |
| GOOGL | 0.39% | 0.00% | +0.39% | $3M |
| ITB | 0.36% | 0.00% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.00% | 1.71% | -1.71% | $0 |
| TSLA | 0.69% | 2.37% | -1.68% | $5M |
| WDC | 0.31% | 1.80% | -1.49% | $2M |
| XEL | 0.87% | 2.06% | -1.19% | $7M |
| PPL | 0.23% | 1.35% | -1.12% | $2M |
| CNP | 0.65% | 1.69% | -1.04% | $5M |
| AEE | 0.94% | 1.96% | -1.02% | $7M |
| ETR | 0.69% | 1.69% | -1.00% | $5M |
| RAL | 0.00% | 0.98% | -0.98% | $0 |
| NI | 0.68% | 1.58% | -0.90% | $5M |
| NRG | 0.04% | 0.81% | -0.76% | $326K |
| META | 0.04% | 0.79% | -0.75% | $298K |
| CRCL | 0.00% | 0.71% | -0.71% | $0 |
| EXC | 0.00% | 0.70% | -0.70% | $0 |
| EVRG | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $101M | 13.2% |
| Large Cap | 470 | $487M | 63.6% |
| Mid Cap | 262 | $140M | 18.2% |
| Small Cap | 161 | $37M | 4.9% |
| Micro Cap | 7 | $973K | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.0B
Median Market Cap
$12.2B
Avg P/E
35.1
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
951
# ETFs / Funds
4
Top Holdings (955 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 2.51% | 67,430 | $19M | $285.41 | $19M | +65,405 | +3229.9% | |
| 2 | NVDA | 2.48% | 102,073 | $19M | $186.50 | $266K | +1,468 | +1.5% | |
| 3 | LITE | 2.44% | 50,696 | $19M | $368.59 | -$878K | -69,540 | -57.8% | |
| 4 | AMD | 1.31% | 46,911 | $10M | $214.16 | $9M | +42,583 | +983.9% | |
| 5 | MCHP | 1.03% | 124,386 | $8M | $63.72 | $2M | +39,812 | +47.1% | |
| 6 | DTE | 0.99% | 58,786 | $8M | $128.98 | -$925K | -1,367 | -2.3% | |
| 7 | AEE | 0.94% | 72,225 | $7M | $99.86 | -$7M | -67,775 | -48.4% | |
| 8 | LIN | 0.88% | 15,807 | $7M | $426.39 | — | +15,807 | — | NEW |
| 9 | XEL | 0.87% | 90,000 | $7M | $73.86 | -$9M | -100,000 | -52.6% | |
| 10 | QRVO | 0.76% | 69,133 | $6M | $84.51 | -$707K | -2,774 | -3.9% | |
| 11 | VRT | 0.76% | 35,979 | $6M | $162.01 | -$2M | -16,249 | -31.1% | |
| 12 | AEP | 0.75% | 50,000 | $6M | $115.31 | $5M | +42,144 | +536.5% | |
| 13 | NEE | 0.70% | 67,310 | $5M | $80.28 | — | +67,310 | — | NEW |
| 14 | ETR | 0.69% | 57,578 | $5M | $92.43 | -$7M | -77,422 | -57.4% | |
| 15 | SMA | 0.69% | 171,140 | $5M | $30.94 | -$1M | — | — | |
| 16 | TSLA | 0.69% | 11,719 | $5M | $449.72 | -$12M | -27,881 | -70.4% | |
| 17 | BA | 0.69% | 24,255 | $5M | $217.12 | $273K | +1,119 | +4.8% | |
| 18 | NI | 0.68% | 125,000 | $5M | $41.76 | -$7M | -147,500 | -54.1% | |
| 19 | TSEM | 0.66% | 43,272 | $5M | $117.42 | $2M | -5,328 | -11.0% | |
| 20 | RIG | 0.66% | 1,219,672 | $5M | $4.13 | $2M | +194,205 | +18.9% | |
| 21 | CNP | 0.65% | 130,000 | $5M | $38.34 | -$8M | -195,000 | -60.0% | |
| 22 | KEYS | 0.64% | 23,968 | $5M | $203.19 | — | +23,968 | — | NEW |
| 23 | CRDO | 0.59% | 31,496 | $5M | $143.89 | $3M | +17,650 | +127.5% | |
| 24 | PH | 0.57% | 5,000 | $4M | $878.96 | $687K | +109 | +2.2% | |
| 25 | ONTO | 0.54% | 26,212 | $4M | $157.86 | -$851K | -12,395 | -32.1% | |
| 26 | PSA | 0.51% | 15,142 | $4M | $259.50 | — | +15,142 | — | NEW |
| 27 | TER | 0.51% | 20,017 | $4M | $193.56 | -$3M | -26,483 | -57.0% | |
| 28 | AMAT | 0.50% | 14,923 | $4M | $256.99 | $3M | +12,544 | +527.3% | |
| 29 | ECL | 0.49% | 14,293 | $4M | $262.52 | $2M | +7,732 | +117.8% | |
| 30 | ITT | 0.48% | 21,089 | $4M | $173.51 | — | +21,089 | — | NEW |
| 31 | MDLN | 0.47% | 85,000 | $4M | $42.00 | — | +85,000 | — | NEW |
| 32 | RSG | 0.46% | 16,681 | $4M | $211.93 | $3M | +14,523 | +673.0% | |
| 33 | GEV | 0.45% | 5,314 | $3M | $653.57 | -$956K | -1,889 | -26.2% | |
| 34 | PPG | 0.45% | 33,644 | $3M | $102.46 | $1M | +14,599 | +76.7% | |
| 35 | GDX | 0.45% | 40,000 | $3M | $85.77 | $856K | +6,300 | +18.7% | |
| 36 | TFC | 0.44% | 68,381 | $3M | $49.21 | $3M | +54,514 | +393.1% | |
| 37 | FCX | 0.43% | 65,321 | $3M | $50.79 | -$1M | -55,162 | -45.8% | |
| 38 | GWW | 0.41% | 3,150 | $3M | $1,009.05 | — | +3,150 | — | NEW |
| 39 | CBRE | 0.40% | 19,276 | $3M | $160.79 | $2M | +10,818 | +127.9% | |
| 40 | CMI | 0.40% | 6,043 | $3M | $510.45 | $309K | -529 | -8.1% | |
| 41 | GS | 0.40% | 3,467 | $3M | $879.00 | — | +3,467 | — | NEW |
| 42 | GOOGL | 0.39% | 9,583 | $3M | $313.00 | — | +9,583 | — | NEW |
| 43 | DD | 0.39% | 73,741 | $3M | $40.20 | $378K | +40,546 | +122.1% | |
| 44 | PWR | 0.38% | 6,970 | $3M | $422.06 | $1M | +2,970 | +74.2% | |
| 45 | POR | 0.38% | 60,000 | $3M | $47.99 | -$2M | -55,588 | -48.1% | |
| 46 | LYB | 0.37% | 66,382 | $3M | $43.30 | $485K | +17,663 | +36.2% | |
| 47 | CAT | 0.37% | 5,000 | $3M | $572.87 | $717K | +500 | +11.1% | |
| 48 | ROK | 0.37% | 7,287 | $3M | $389.07 | -$1M | -4,249 | -36.8% | |
| 49 | URI | 0.37% | 3,469 | $3M | $809.32 | $2M | +2,369 | +215.4% | |
| 50 | MPC | 0.37% | 17,258 | $3M | $162.63 | $2M | +14,090 | +444.8% | |
| 51 | ITB | 0.36% | 28,500 | $3M | $96.30 | — | +28,500 | — | NEW |
| 52 | WEC | 0.36% | 25,998 | $3M | $105.46 | — | +25,998 | — | NEW |
| 53 | EMN | 0.35% | 42,300 | $3M | $63.83 | -$685K | -11,389 | -21.2% | |
| 54 | CDE | 0.35% | 149,772 | $3M | $17.83 | — | +149,772 | — | NEW |
| 55 | AME | 0.34% | 12,744 | $3M | $205.31 | $1M | +4,244 | +49.9% | |
| 56 | AMP | 0.34% | 5,290 | $3M | $490.34 | $1M | +2,142 | +68.0% | |
| 57 | OTIS | 0.33% | 28,583 | $2M | $87.35 | $673K | +8,638 | +43.3% | |
| 58 | ETN | 0.32% | 7,780 | $2M | $318.51 | -$3M | -6,138 | -44.1% | |
| 59 | EMR | 0.32% | 18,632 | $2M | $132.72 | $820K | +6,032 | +47.9% | |
| 60 | AVB | 0.32% | 13,526 | $2M | $181.31 | $2M | +9,993 | +282.9% | |
| 61 | CPB | 0.32% | 87,990 | $2M | $27.87 | — | +87,990 | — | NEW |
| 62 | WDC | 0.31% | 13,855 | $2M | $172.27 | -$11M | -97,932 | -87.6% | |
| 63 | NVR | 0.31% | 327 | $2M | $7,292.77 | -$500K | -32 | -8.9% | |
| 64 | NUE | 0.31% | 14,520 | $2M | $163.11 | -$172K | -4,235 | -22.6% | |
| 65 | BAC | 0.31% | 42,616 | $2M | $55.00 | — | +42,616 | — | NEW |
| 66 | STAG | 0.30% | 63,101 | $2M | $36.76 | — | +63,101 | — | NEW |
| 67 | TT | 0.30% | 5,954 | $2M | $389.20 | -$173K | +53 | +0.9% | |
| 68 | MMM | 0.30% | 14,358 | $2M | $160.10 | -$198K | -1,728 | -10.7% | |
| 69 | FG | 0.30% | 73,897 | $2M | $30.85 | -$31K | — | — | |
| 70 | AEO | 0.30% | 86,338 | $2M | $26.37 | $1M | +35,584 | +70.1% | |
| 71 | LEN | 0.29% | 21,552 | $2M | $102.80 | -$676K | -1,386 | -6.0% | |
| 72 | FRT | 0.28% | 21,424 | $2M | $100.80 | — | +21,424 | — | NEW |
| 73 | TEX | 0.28% | 40,000 | $2M | $53.38 | $596K | +10,000 | +33.3% | |
| 74 | ETSY | 0.27% | 37,906 | $2M | $55.44 | $1M | +26,415 | +229.9% | |
| 75 | CCK | 0.27% | 20,000 | $2M | $102.97 | -$1M | -14,677 | -42.3% | |
| 76 | MAA | 0.27% | 14,775 | $2M | $138.91 | $2M | +12,902 | +688.8% | |
| 77 | IFF | 0.26% | 30,000 | $2M | $67.39 | $1M | +17,170 | +133.8% | |
| 78 | CTVA | 0.26% | 29,579 | $2M | $67.03 | $1M | +17,044 | +136.0% | |
| 79 | GLD | 0.26% | 5,000 | $2M | $396.31 | $204K | — | — | |
| 80 | FORM | 0.26% | 35,319 | $2M | $55.78 | -$2M | -86,681 | -71.0% | |
| 81 | RRC | 0.26% | 55,707 | $2M | $35.26 | $890K | +27,161 | +95.2% | |
| 82 | ESS | 0.25% | 7,368 | $2M | $261.68 | — | +7,368 | — | NEW |
| 83 | TOL | 0.25% | 14,100 | $2M | $135.22 | — | +14,100 | — | NEW |
| 84 | ABNB | 0.24% | 13,512 | $2M | $135.72 | $1M | +8,719 | +181.9% | |
| 85 | Q | 0.24% | 22,266 | $2M | $81.65 | — | +22,266 | — | NEW |
| 86 | SCCO | 0.24% | 12,585 | $2M | $143.47 | -$233K | -4,215 | -25.1% | |
| 87 | MTSI | 0.23% | 10,512 | $2M | $171.28 | $939K | +3,589 | +51.8% | |
| 88 | TTWO | 0.23% | 6,990 | $2M | $256.03 | $696K | +2,757 | +65.1% | |
| 89 | JBL | 0.23% | 7,798 | $2M | $228.02 | $555K | +2,168 | +38.5% | |
| 90 | TEL | 0.23% | 7,763 | $2M | $227.51 | — | +7,763 | — | NEW |
| 91 | PPL | 0.23% | 50,000 | $2M | $35.02 | -$8M | -220,000 | -81.5% | |
| 92 | AA | 0.23% | 32,905 | $2M | $53.14 | -$970K | -49,752 | -60.2% | |
| 93 | JCI | 0.23% | 14,533 | $2M | $119.75 | -$1M | -12,739 | -46.7% | |
| 94 | FLS | 0.23% | 24,967 | $2M | $69.38 | $1M | +19,666 | +371.0% | |
| 95 | KHC | 0.22% | 70,972 | $2M | $24.25 | $1M | +56,595 | +393.6% | |
| 96 | ALK | 0.22% | 32,928 | $2M | $50.30 | $399K | +7,668 | +30.4% | |
| 97 | PRIM | 0.21% | 13,264 | $2M | $124.14 | $819K | +7,241 | +120.2% | |
| 98 | APH | 0.21% | 12,091 | $2M | $135.14 | $1M | +10,503 | +661.4% | |
| 99 | PATH | 0.21% | 98,934 | $2M | $16.39 | $842K | +40,676 | +69.8% | |
| 100 | NJR | 0.21% | 35,000 | $2M | $46.12 | $1M | +24,175 | +223.3% |
Options Breakdown
32 Calls
$90M Call Value
33 Puts
$89M Put Value
0.99 P/C Ratio