Asset Manager
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Quantessence Capital LLC
Market Value
$283M
-14.1%
Holdings
312
-154
New Purchases
139
Added To
13
Closed
144
Reduced
16
Top 10 Concentration
26.4%
Turnover
90.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 4.15% | 0.00% | +4.15% | $12M |
| META | 2.86% | 0.00% | +2.86% | $8M |
| ALNY | 2.55% | 0.00% | +2.55% | $7M |
| NBIS | 2.27% | 0.00% | +2.27% | $6M |
| ALE | 2.20% | 0.00% | +2.20% | $6M |
| OIH | 2.45% | 0.26% | +2.19% | $7M |
| NEM | 2.09% | 0.00% | +2.09% | $6M |
| AAPL | 2.08% | 0.00% | +2.08% | $6M |
| APH | 2.54% | 0.58% | +1.97% | $7M |
| V | 1.96% | 0.00% | +1.96% | $6M |
| WFC | 1.87% | 0.00% | +1.87% | $5M |
| STX | 1.83% | 0.00% | +1.83% | $5M |
| RGLD | 1.78% | 0.00% | +1.78% | $5M |
| GOOGL | 1.54% | 0.00% | +1.54% | $4M |
| FIX | 1.42% | 0.00% | +1.42% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZEK | 0.00% | 19.28% | -19.28% | $0 |
| RDFN | 0.00% | 12.31% | -12.31% | $0 |
| SFM | 0.00% | 2.28% | -2.28% | $0 |
| CRS | 0.00% | 2.04% | -2.04% | $0 |
| RKLB | 0.00% | 1.84% | -1.84% | $0 |
| APP | 0.00% | 1.80% | -1.80% | $0 |
| FTAI | 0.00% | 1.58% | -1.58% | $0 |
| MRK | 0.00% | 1.54% | -1.54% | $0 |
| AIT | 0.00% | 1.44% | -1.44% | $0 |
| MLI | 0.00% | 1.44% | -1.44% | $0 |
| CVX | 0.00% | 1.28% | -1.28% | $0 |
| PRMB | 0.00% | 1.14% | -1.14% | $0 |
| PG | 0.00% | 1.03% | -1.03% | $0 |
| KR | 0.00% | 0.99% | -0.99% | $0 |
| EXLS | 0.00% | 0.97% | -0.97% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $68M | 23.9% |
| Large Cap | 152 | $146M | 51.5% |
| Mid Cap | 100 | $51M | 18.2% |
| Small Cap | 37 | $18M | 6.4% |
| Micro Cap | 2 | $260K | 0.1% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$12.7B
Avg P/E
40.7
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
302
# ETFs / Funds
10
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRNA | 4.15% | 110,237 | $12M | $106.71 | — | +110,237 | — | NEW |
| 2 | GOOG | 3.20% | 37,242 | $9M | $243.55 | -$91K | -14,401 | -27.9% | |
| 3 | META | 2.86% | 11,040 | $8M | $734.38 | — | +11,040 | — | NEW |
| 4 | ALNY | 2.55% | 15,874 | $7M | $456.00 | — | +15,874 | — | NEW |
| 5 | APH | 2.54% | 58,232 | $7M | $123.75 | $5M | +38,961 | +202.2% | |
| 6 | OIH | 2.45% | 26,729 | $7M | $259.91 | $6M | +22,968 | +610.7% | |
| 7 | NBIS | 2.27% | 57,420 | $6M | $112.27 | — | +57,420 | — | NEW |
| 8 | ALE | 2.20% | 93,953 | $6M | $66.40 | — | +93,953 | — | NEW |
| 9 | NEM | 2.09% | 70,224 | $6M | $84.31 | — | +70,224 | — | NEW |
| 10 | AAPL | 2.08% | 23,121 | $6M | $254.63 | — | +23,121 | — | NEW |
| 11 | V | 1.96% | 16,263 | $6M | $341.38 | — | +16,263 | — | NEW |
| 12 | WFC | 1.87% | 63,236 | $5M | $83.82 | — | +63,236 | — | NEW |
| 13 | STX | 1.83% | 21,982 | $5M | $236.06 | — | +21,982 | — | NEW |
| 14 | RGLD | 1.78% | 25,211 | $5M | $200.58 | — | +25,211 | — | NEW |
| 15 | GOOGL | 1.54% | 17,995 | $4M | $243.10 | — | +17,995 | — | NEW |
| 16 | INSM | 1.43% | 28,157 | $4M | $144.01 | -$4M | -47,571 | -62.8% | |
| 17 | FIX | 1.42% | 4,863 | $4M | $825.18 | — | +4,863 | — | NEW |
| 18 | MPWR | 1.41% | 4,344 | $4M | $920.64 | — | +4,344 | — | NEW |
| 19 | HCA | 1.40% | 9,343 | $4M | $426.20 | $273K | -338 | -3.5% | |
| 20 | TMUS | 1.38% | 16,374 | $4M | $239.38 | — | +16,374 | — | NEW |
| 21 | AXP | 1.37% | 11,698 | $4M | $332.16 | — | +11,698 | — | NEW |
| 22 | XLF | 1.36% | 71,707 | $4M | $53.87 | $3M | +49,633 | +224.8% | |
| 23 | LIN | 1.34% | 7,993 | $4M | $475.00 | — | +7,993 | — | NEW |
| 24 | ZIMV | 1.34% | 200,158 | $4M | $18.94 | — | +200,158 | — | NEW |
| 25 | FER.MC | 1.26% | 60,907 | $4M | $58.60 | — | +60,907 | — | NEW |
| 26 | ROP | 1.25% | 7,122 | $4M | $498.69 | — | +7,122 | — | NEW |
| 27 | AEM | 1.18% | 19,868 | $3M | $168.56 | — | +19,868 | — | NEW |
| 28 | SAND | 1.18% | 267,088 | $3M | $12.52 | — | +267,088 | — | NEW |
| 29 | VST | 1.17% | 16,910 | $3M | $195.92 | — | +16,910 | — | NEW |
| 30 | KMB | 1.13% | 25,770 | $3M | $124.34 | — | +25,770 | — | NEW |
| 31 | NFLX | 1.12% | 2,654 | $3M | $1,198.92 | — | +2,654 | — | NEW |
| 32 | HBI | 1.12% | 479,863 | $3M | $6.59 | — | +479,863 | — | NEW |
| 33 | TME | 1.09% | 132,169 | $3M | $23.34 | — | +132,169 | — | NEW |
| 34 | EBAY | 1.08% | 33,569 | $3M | $90.95 | $2M | +15,900 | +90.0% | |
| 35 | GE | 1.07% | 10,126 | $3M | $300.82 | — | +10,126 | — | NEW |
| 36 | BRK-A | 1.06% | 4 | $3M | $754,200.00 | — | +4 | — | NEW |
| 37 | PSA | 1.04% | 10,175 | $3M | $288.85 | — | +10,175 | — | NEW |
| 38 | PAYX | 1.03% | 22,980 | $3M | $126.76 | — | +22,980 | — | NEW |
| 39 | B | 1.02% | 88,499 | $3M | $32.77 | — | +88,499 | — | NEW |
| 40 | IR | 1.02% | 35,018 | $3M | $82.62 | — | +35,018 | — | NEW |
| 41 | RPRX | 1.00% | 80,558 | $3M | $35.28 | — | +80,558 | — | NEW |
| 42 | XLY | 0.97% | 11,416 | $3M | $239.64 | $2M | +8,343 | +271.5% | |
| 43 | PHLT | 0.93% | 342,405 | $3M | $7.73 | — | +342,405 | — | NEW |
| 44 | WPM | 0.90% | 22,742 | $3M | $111.84 | — | +22,742 | — | NEW |
| 45 | DNOW | 0.82% | 151,563 | $2M | $15.25 | — | +151,563 | — | NEW |
| 46 | AMGN | 0.72% | 7,257 | $2M | $282.20 | — | +7,257 | — | NEW |
| 47 | QSR | 0.68% | 30,221 | $2M | $64.14 | — | +30,221 | — | NEW |
| 48 | LVS | 0.65% | 34,474 | $2M | $53.79 | $844K | +11,242 | +48.4% | |
| 49 | BNY | 0.60% | 15,648 | $2M | $108.96 | — | +15,648 | — | NEW |
| 50 | XLRE | 0.60% | 40,047 | $2M | $42.13 | — | +40,047 | — | NEW |
| 51 | HNI | 0.55% | 33,491 | $2M | $46.85 | — | +33,491 | — | NEW |
| 52 | FLEX | 0.55% | 26,891 | $2M | $57.97 | — | +26,891 | — | NEW |
| 53 | AVAV | 0.53% | 4,749 | $1M | $314.89 | $1M | +3,916 | +470.1% | |
| 54 | FI | 0.52% | 11,381 | $1M | $128.93 | — | +11,381 | — | NEW |
| 55 | POOL | 0.49% | 4,510 | $1M | $310.07 | $914K | +2,848 | +171.4% | |
| 56 | CCEP | 0.49% | 15,373 | $1M | $90.41 | — | +15,373 | — | NEW |
| 57 | MO | 0.46% | 19,928 | $1M | $66.06 | -$759K | -15,467 | -43.7% | |
| 58 | URI | 0.46% | 1,372 | $1M | $954.66 | — | +1,372 | — | NEW |
| 59 | STNE | 0.42% | 62,552 | $1M | $18.91 | $710K | +33,091 | +112.3% | |
| 60 | GWRE | 0.40% | 4,946 | $1M | $229.86 | -$1M | -4,754 | -49.0% | |
| 61 | MPC | 0.38% | 5,611 | $1M | $192.74 | — | +5,611 | — | NEW |
| 62 | DPZ | 0.38% | 2,495 | $1M | $431.71 | — | +2,495 | — | NEW |
| 63 | LEN | 0.38% | 8,501 | $1M | $126.04 | — | +8,501 | — | NEW |
| 64 | SYF | 0.35% | 13,907 | $988K | $71.05 | — | +13,907 | — | NEW |
| 65 | WYNN | 0.34% | 7,589 | $973K | $128.27 | $25K | -2,538 | -25.1% | |
| 66 | CAVA | 0.34% | 16,099 | $973K | $60.41 | — | +16,099 | — | NEW |
| 67 | SITM | 0.34% | 3,227 | $972K | $301.31 | — | +3,227 | — | NEW |
| 68 | ARM | 0.34% | 6,767 | $957K | $141.49 | — | +6,767 | — | NEW |
| 69 | BNTX | 0.34% | 9,679 | $955K | $98.62 | — | +9,679 | — | NEW |
| 70 | RGTI | 0.34% | 31,905 | $950K | $29.79 | — | +31,905 | — | NEW |
| 71 | GPS | 0.33% | 44,330 | $948K | $21.39 | — | +44,330 | — | NEW |
| 72 | W | 0.33% | 10,606 | $947K | $89.33 | -$76K | -9,406 | -47.0% | |
| 73 | HSIC | 0.33% | 14,252 | $946K | $66.37 | $694K | +10,797 | +312.5% | |
| 74 | BHVN | 0.33% | 62,979 | $945K | $15.01 | — | +62,979 | — | NEW |
| 75 | CIFR | 0.33% | 74,782 | $942K | $12.59 | — | +74,782 | — | NEW |
| 76 | ACHR | 0.33% | 98,031 | $939K | $9.58 | — | +98,031 | — | NEW |
| 77 | EBC | 0.33% | 51,667 | $938K | $18.15 | — | +51,667 | — | NEW |
| 78 | PHM | 0.33% | 7,076 | $935K | $132.13 | — | +7,076 | — | NEW |
| 79 | LCID | 0.33% | 39,237 | $933K | $23.79 | — | +39,237 | — | NEW |
| 80 | MTDR | 0.33% | 20,732 | $931K | $44.93 | — | +20,732 | — | NEW |
| 81 | PR | 0.33% | 72,601 | $929K | $12.80 | — | +72,601 | — | NEW |
| 82 | CHRD | 0.33% | 9,349 | $929K | $99.37 | — | +9,349 | — | NEW |
| 83 | MARA | 0.33% | 50,697 | $926K | $18.26 | -$144K | -17,500 | -25.7% | |
| 84 | ICLR | 0.32% | 5,261 | $921K | $175.00 | — | +5,261 | — | NEW |
| 85 | ONON | 0.32% | 21,702 | $919K | $42.35 | — | +21,702 | — | NEW |
| 86 | ALC | 0.32% | 12,305 | $917K | $74.51 | — | +12,305 | — | NEW |
| 87 | UEC | 0.32% | 68,105 | $909K | $13.34 | — | +68,105 | — | NEW |
| 88 | PBPB | 0.31% | 52,024 | $886K | $17.04 | — | +52,024 | — | NEW |
| 89 | SIRI | 0.31% | 37,902 | $882K | $23.27 | — | +37,902 | — | NEW |
| 90 | SOUN | 0.31% | 54,838 | $882K | $16.08 | — | +54,838 | — | NEW |
| 91 | FNV | 0.31% | 3,941 | $878K | $222.91 | — | +3,941 | — | NEW |
| 92 | COIN | 0.31% | 2,575 | $869K | $337.49 | — | +2,575 | — | NEW |
| 93 | TSLA | 0.30% | 1,940 | $863K | $444.72 | -$143K | -1,227 | -38.7% | |
| 94 | MMYT | 0.30% | 9,141 | $856K | $93.60 | — | +9,141 | — | NEW |
| 95 | VLO | 0.30% | 4,978 | $848K | $170.26 | — | +4,978 | — | NEW |
| 96 | BIPC | 0.30% | 20,523 | $844K | $41.12 | $172K | +4,377 | +27.1% | |
| 97 | HIMS | 0.29% | 14,547 | $825K | $56.72 | — | +14,547 | — | NEW |
| 98 | GLBE | 0.29% | 23,025 | $823K | $35.76 | -$45K | -2,870 | -11.1% | |
| 99 | DVN | 0.27% | 21,588 | $757K | $35.06 | — | +21,588 | — | NEW |
| 100 | DTE | 0.26% | 5,305 | $750K | $141.43 | — | +5,305 | — | NEW |