Asset Manager
← All Institutions
Quantessence Capital LLC
Market Value
$331M
-15.9%
Holdings
470
New Purchases
147
Added To
10
Closed
294
Reduced
18
Top 10 Concentration
47.5%
Turnover
93.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 19.21% | 0.00% | +19.21% | $64M |
| RDFN | 12.27% | 0.00% | +12.27% | $41M |
| GOOG | 2.77% | 0.00% | +2.77% | $9M |
| INSM | 2.30% | 0.00% | +2.30% | $8M |
| SFM | 2.27% | 0.00% | +2.27% | $8M |
| CRS | 2.04% | 0.00% | +2.04% | $7M |
| RKLB | 1.84% | 0.00% | +1.84% | $6M |
| APP | 1.79% | 0.00% | +1.79% | $6M |
| SSB | 1.46% | 0.00% | +1.46% | $5M |
| AIT | 1.44% | 0.00% | +1.44% | $5M |
| MLI | 1.43% | 0.00% | +1.43% | $5M |
| PRMB | 1.14% | 0.00% | +1.14% | $4M |
| KR | 0.99% | 0.00% | +0.99% | $3M |
| MRK | 1.54% | 0.55% | +0.99% | $5M |
| EXLS | 0.96% | 0.00% | +0.96% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITCI | 0.00% | 7.70% | -7.70% | $0 |
| XLC | 0.00% | 3.12% | -3.12% | $0 |
| XOM | 0.00% | 2.87% | -2.87% | $0 |
| BECN | 0.00% | 2.75% | -2.75% | $0 |
| PFE | 0.00% | 2.70% | -2.70% | $0 |
| PDCO | 0.00% | 2.60% | -2.60% | $0 |
| BLK | 0.00% | 2.38% | -2.38% | $0 |
| USB | 0.00% | 1.93% | -1.93% | $0 |
| GILD | 0.00% | 1.89% | -1.89% | $0 |
| TPR | 0.00% | 1.58% | -1.58% | $0 |
| CCEP | 0.00% | 1.40% | -1.40% | $0 |
| MSFT | 0.00% | 1.28% | -1.28% | $0 |
| LGTY | 0.00% | 1.09% | -1.09% | $0 |
| MTB | 0.00% | 1.03% | -1.03% | $0 |
| KO | 0.00% | 1.01% | -1.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $23M | 6.9% |
| Large Cap | 206 | $140M | 42.4% |
| Mid Cap | 138 | $121M | 36.6% |
| Small Cap | 80 | $46M | 14.0% |
| Micro Cap | 23 | $211K | 0.1% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$9.6B
Avg P/E
34.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
456
# ETFs / Funds
14
Top Holdings (470 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZEK | 19.21% | 1,170,131 | $64M | $54.35 | — | +1,170,131 | — | NEW |
| 2 | RDFN | 12.27% | 3,630,735 | $41M | $11.19 | — | +3,630,735 | — | NEW |
| 3 | GOOG | 2.77% | 51,643 | $9M | $177.39 | — | +51,643 | — | NEW |
| 4 | INSM | 2.30% | 75,728 | $8M | $100.64 | — | +75,728 | — | NEW |
| 5 | SFM | 2.27% | 45,609 | $8M | $164.64 | — | +45,609 | — | NEW |
| 6 | CRS | 2.04% | 24,403 | $7M | $276.38 | — | +24,403 | — | NEW |
| 7 | RKLB | 1.84% | 170,038 | $6M | $35.77 | — | +170,038 | — | NEW |
| 8 | APP | 1.79% | 16,933 | $6M | $350.08 | — | +16,933 | — | NEW |
| 9 | MRK | 1.54% | 64,345 | $5M | $79.16 | $3M | +40,147 | +165.9% | |
| 10 | SSB | 1.46% | 52,711 | $5M | $92.03 | — | +52,711 | — | NEW |
| 11 | AIT | 1.44% | 20,501 | $5M | $232.45 | — | +20,501 | — | NEW |
| 12 | MLI | 1.43% | 59,720 | $5M | $79.47 | — | +59,720 | — | NEW |
| 13 | CVX | 1.27% | 29,388 | $4M | $143.19 | -$2M | -8,612 | -22.7% | |
| 14 | PRMB | 1.14% | 126,995 | $4M | $29.62 | — | +126,995 | — | NEW |
| 15 | HCA | 1.12% | 9,681 | $4M | $383.10 | $2M | +6,181 | +176.6% | |
| 16 | PG | 1.03% | 21,421 | $3M | $159.32 | $2M | +11,448 | +114.8% | |
| 17 | KR | 0.99% | 45,595 | $3M | $71.73 | — | +45,595 | — | NEW |
| 18 | EXLS | 0.96% | 72,708 | $3M | $43.79 | — | +72,708 | — | NEW |
| 19 | RVMD | 0.96% | 86,510 | $3M | $36.79 | — | +86,510 | — | NEW |
| 20 | PGR | 0.94% | 11,604 | $3M | $266.86 | — | +11,604 | — | NEW |
| 21 | BKNG | 0.93% | 531 | $3M | $5,789.24 | — | +531 | — | NEW |
| 22 | HALO | 0.91% | 57,857 | $3M | $52.02 | $2M | +48,294 | +505.0% | |
| 23 | PAAS | 0.89% | 104,124 | $3M | $28.40 | — | +104,124 | — | NEW |
| 24 | AFL | 0.89% | 28,016 | $3M | $105.46 | $2M | +19,716 | +237.5% | |
| 25 | HLNE | 0.82% | 19,080 | $3M | $142.12 | — | +19,080 | — | NEW |
| 26 | AUR | 0.80% | 504,127 | $3M | $5.24 | — | +504,127 | — | NEW |
| 27 | ASTS | 0.78% | 55,004 | $3M | $46.73 | — | +55,004 | — | NEW |
| 28 | WMB | 0.77% | 40,422 | $3M | $62.81 | — | +40,422 | — | NEW |
| 29 | CORT | 0.75% | 33,966 | $2M | $73.40 | — | +33,966 | — | NEW |
| 30 | AJG | 0.73% | 7,548 | $2M | $320.12 | — | +7,548 | — | NEW |
| 31 | NU | 0.72% | 174,310 | $2M | $13.72 | — | +174,310 | — | NEW |
| 32 | COOP | 0.72% | 15,950 | $2M | $149.21 | $2M | +14,250 | +838.2% | |
| 33 | GWRE | 0.69% | 9,700 | $2M | $235.45 | — | +9,700 | — | NEW |
| 34 | MANH | 0.69% | 11,541 | $2M | $197.47 | — | +11,541 | — | NEW |
| 35 | MO | 0.63% | 35,395 | $2M | $58.63 | -$770K | -12,005 | -25.3% | |
| 36 | NRG | 0.61% | 12,505 | $2M | $160.58 | -$228K | -10,918 | -46.6% | |
| 37 | APH | 0.57% | 19,271 | $2M | $98.75 | — | +19,271 | — | NEW |
| 38 | DRS | 0.52% | 36,713 | $2M | $46.48 | — | +36,713 | — | NEW |
| 39 | VTRS | 0.51% | 187,869 | $2M | $8.93 | — | +187,869 | — | NEW |
| 40 | ODFL | 0.49% | 10,022 | $2M | $162.30 | — | +10,022 | — | NEW |
| 41 | ALLY | 0.49% | 41,569 | $2M | $38.95 | — | +41,569 | — | NEW |
| 42 | ULTA | 0.49% | 3,443 | $2M | $467.82 | — | +3,443 | — | NEW |
| 43 | LYV | 0.48% | 10,429 | $2M | $151.28 | — | +10,429 | — | NEW |
| 44 | CZR | 0.47% | 54,934 | $2M | $28.39 | — | +54,934 | — | NEW |
| 45 | APO | 0.47% | 10,909 | $2M | $141.87 | — | +10,909 | — | NEW |
| 46 | HST | 0.46% | 98,517 | $2M | $15.36 | — | +98,517 | — | NEW |
| 47 | AIZ | 0.45% | 7,527 | $1M | $197.49 | — | +7,527 | — | NEW |
| 48 | XLB | 0.44% | 16,475 | $1M | $87.81 | $313K | +3,284 | +24.9% | |
| 49 | EPAM | 0.43% | 8,110 | $1M | $176.82 | — | +8,110 | — | NEW |
| 50 | OVV | 0.43% | 37,345 | $1M | $38.05 | — | +37,345 | — | NEW |
| 51 | CF | 0.42% | 15,261 | $1M | $92.00 | — | +15,261 | — | NEW |
| 52 | EXAS | 0.42% | 26,074 | $1M | $53.14 | — | +26,074 | — | NEW |
| 53 | WELL | 0.41% | 8,755 | $1M | $153.73 | -$431K | -2,845 | -24.5% | |
| 54 | EBAY | 0.40% | 17,669 | $1M | $74.46 | — | +17,669 | — | NEW |
| 55 | TKO | 0.39% | 7,171 | $1M | $181.95 | — | +7,171 | — | NEW |
| 56 | DUOL | 0.37% | 2,986 | $1M | $410.02 | $189K | -347 | -10.4% | |
| 57 | RAL | 0.37% | 25,102 | $1M | $48.49 | — | +25,102 | — | NEW |
| 58 | AOS | 0.35% | 17,708 | $1M | $65.57 | — | +17,708 | — | NEW |
| 59 | XLF | 0.35% | 22,074 | $1M | $52.37 | -$2M | -37,081 | -62.7% | |
| 60 | GD | 0.35% | 3,930 | $1M | $291.66 | -$162K | -870 | -18.1% | |
| 61 | DAY | 0.35% | 20,668 | $1M | $55.39 | — | +20,668 | — | NEW |
| 62 | BE | 0.33% | 46,213 | $1M | $23.92 | $90K | -5,434 | -10.5% | |
| 63 | WHR | 0.33% | 10,658 | $1M | $101.42 | — | +10,658 | — | NEW |
| 64 | MARA | 0.32% | 68,197 | $1M | $15.68 | $101K | -15,985 | -19.0% | |
| 65 | CCL | 0.32% | 37,600 | $1M | $28.12 | — | +37,600 | — | NEW |
| 66 | CDE | 0.31% | 117,679 | $1M | $8.86 | — | +117,679 | — | NEW |
| 67 | SHAK | 0.31% | 7,402 | $1M | $140.60 | — | +7,402 | — | NEW |
| 68 | MP | 0.31% | 31,155 | $1M | $33.27 | — | +31,155 | — | NEW |
| 69 | RIVN | 0.31% | 75,368 | $1M | $13.74 | — | +75,368 | — | NEW |
| 70 | XLE | 0.31% | 12,160 | $1M | $84.81 | — | +12,160 | — | NEW |
| 71 | NCLH | 0.31% | 50,793 | $1M | $20.28 | — | +50,793 | — | NEW |
| 72 | H | 0.31% | 7,354 | $1M | $139.65 | — | +7,354 | — | NEW |
| 73 | SRAD | 0.31% | 36,542 | $1M | $28.08 | — | +36,542 | — | NEW |
| 74 | MTN | 0.31% | 6,519 | $1M | $157.13 | — | +6,519 | — | NEW |
| 75 | W | 0.31% | 20,012 | $1M | $51.14 | — | +20,012 | — | NEW |
| 76 | LVS | 0.31% | 23,232 | $1M | $43.51 | — | +23,232 | — | NEW |
| 77 | TSLA | 0.30% | 3,167 | $1M | $317.66 | — | +3,167 | — | NEW |
| 78 | AES | 0.30% | 95,615 | $1M | $10.52 | — | +95,615 | — | NEW |
| 79 | ALB | 0.30% | 15,781 | $989K | $62.67 | — | +15,781 | — | NEW |
| 80 | BEN | 0.29% | 40,590 | $968K | $23.85 | — | +40,590 | — | NEW |
| 81 | WYNN | 0.29% | 10,127 | $949K | $93.67 | — | +10,127 | — | NEW |
| 82 | BRDG | 0.28% | 92,670 | $928K | $10.01 | — | +92,670 | — | NEW |
| 83 | GLBE | 0.26% | 25,895 | $869K | $33.54 | — | +25,895 | — | NEW |
| 84 | OIH | 0.26% | 3,761 | $866K | $230.29 | — | +3,761 | — | NEW |
| 85 | WM | 0.26% | 3,778 | $864K | $228.82 | — | +3,778 | — | NEW |
| 86 | JBL | 0.26% | 3,929 | $857K | $218.10 | $109K | -1,571 | -28.6% | |
| 87 | FBK | 0.25% | 18,624 | $844K | $45.30 | — | +18,624 | — | NEW |
| 88 | VRSK | 0.25% | 2,670 | $832K | $311.50 | — | +2,670 | — | NEW |
| 89 | IRM | 0.25% | 7,978 | $818K | $102.57 | — | +7,978 | — | NEW |
| 90 | EXE | 0.24% | 6,784 | $793K | $116.94 | — | +6,784 | — | NEW |
| 91 | FBHS | 0.24% | 15,240 | $785K | $51.48 | — | +15,240 | — | NEW |
| 92 | CAR | 0.24% | 4,627 | $782K | $169.05 | — | +4,627 | — | NEW |
| 93 | SMMT | 0.23% | 36,187 | $770K | $21.28 | — | +36,187 | — | NEW |
| 94 | EQT | 0.23% | 13,131 | $766K | $58.32 | — | +13,131 | — | NEW |
| 95 | IBKR | 0.23% | 13,666 | $757K | $55.41 | — | +13,666 | — | NEW |
| 96 | INDB | 0.23% | 12,019 | $756K | $62.89 | — | +12,019 | — | NEW |
| 97 | CSX | 0.22% | 22,605 | $738K | $32.63 | — | +22,605 | — | NEW |
| 98 | ANTM | 0.20% | 1,729 | $673K | $388.96 | -$415K | -771 | -30.8% | |
| 99 | BIPC | 0.20% | 16,146 | $672K | $41.60 | — | +16,146 | — | NEW |
| 100 | XLY | 0.20% | 3,073 | $668K | $217.33 | — | +3,073 | — | NEW |