Asset Manager
← All Institutions
Kurv Investment Management LLC
Market Value
$130M
+40.5%
Holdings
40
+1
New Purchases
6
Added To
24
Closed
5
Reduced
5
Top 10 Concentration
64.2%
Turnover
27.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 10.04% | 6.06% | +3.98% | $13M |
| AMD | 7.82% | 5.19% | +2.64% | $10M |
| RTX | 2.05% | 0.00% | +2.05% | $3M |
| AMAT | 4.27% | 2.35% | +1.92% | $6M |
| GOOGL | 11.48% | 10.83% | +0.65% | $15M |
| GOOP | 0.52% | 0.00% | +0.52% | $676K |
| HIMS | 1.39% | 0.92% | +0.47% | $2M |
| CLOA | 0.46% | 0.00% | +0.46% | $600K |
| ICSH | 0.46% | 0.00% | +0.46% | $599K |
| CSCO | 1.77% | 1.43% | +0.34% | $2M |
| VUSB | 0.31% | 0.00% | +0.31% | $399K |
| IBHG | 0.31% | 0.00% | +0.31% | $398K |
| HOOD | 1.33% | 1.06% | +0.28% | $2M |
| APP | 1.47% | 1.29% | +0.17% | $2M |
| RDDT | 1.35% | 1.17% | +0.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.02% | 5.83% | -1.81% | $5M |
| NFLX | 2.72% | 4.36% | -1.64% | $4M |
| FOUR | 0.00% | 1.30% | -1.30% | $0 |
| ISRG | 0.00% | 1.29% | -1.29% | $0 |
| SLV | 0.00% | 1.28% | -1.28% | $0 |
| AVGO | 7.44% | 8.70% | -1.27% | $10M |
| META | 4.12% | 4.84% | -0.73% | $5M |
| GDX | 1.77% | 2.45% | -0.68% | $2M |
| SIL | 1.92% | 2.53% | -0.61% | $2M |
| TER | 2.45% | 3.04% | -0.59% | $3M |
| AMZP | 0.00% | 0.50% | -0.50% | $0 |
| SPOT | 1.66% | 2.11% | -0.46% | $2M |
| UBER | 2.27% | 2.71% | -0.44% | $3M |
| AMZN | 9.22% | 9.59% | -0.36% | $12M |
| BWXT | 1.75% | 2.11% | -0.35% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $96M | 74.2% |
| Large Cap | 14 | $26M | 19.7% |
| Mid Cap | 7 | $6M | 4.5% |
| Small Cap | 1 | $398K | 0.3% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$766.7B
Median Market Cap
$94.9B
Avg P/E
50.5
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
29
# ETFs / Funds
11
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 11.48% | 41,650 | $15M | $357.37 | $5M | +5,096 | +13.9% | |
| 2 | INTC | 10.04% | 93,235 | $13M | $139.63 | $7M | -42,514 | -31.3% | |
| 3 | AMZN | 9.22% | 50,150 | $12M | $238.34 | $3M | +6,136 | +13.9% | |
| 4 | AMD | 7.82% | 17,450 | $10M | $580.91 | $5M | -6,955 | -28.5% | |
| 5 | AVGO | 7.44% | 25,515 | $10M | $377.75 | $2M | -1,849 | -6.8% | |
| 6 | AMAT | 4.27% | 7,650 | $6M | $723.00 | $3M | +936 | +13.9% | |
| 7 | META | 4.12% | 9,474 | $5M | $563.29 | $869K | +1,144 | +13.7% | |
| 8 | AAPL | 4.02% | 18,024 | $5M | $289.36 | -$163K | -3,784 | -17.4% | |
| 9 | TSLA | 3.07% | 9,453 | $4M | $420.60 | $1M | +1,144 | +13.8% | |
| 10 | NVDA | 2.76% | 17,852 | $4M | $200.09 | $946K | +1,955 | +12.3% | |
| 11 | NFLX | 2.72% | 49,300 | $4M | $71.40 | -$503K | +6,032 | +13.9% | |
| 12 | TER | 2.45% | 6,560 | $3M | $483.84 | $370K | -3,586 | -35.3% | |
| 13 | UBER | 2.27% | 40,800 | $3M | $72.16 | $441K | +4,992 | +13.9% | |
| 14 | IBM | 2.12% | 9,775 | $3M | $281.21 | $713K | +1,196 | +13.9% | |
| 15 | RTX | 2.05% | 14,025 | $3M | $189.73 | — | +14,025 | — | NEW |
| 16 | HWM | 2.04% | 9,840 | $3M | $268.86 | $740K | +1,296 | +15.2% | |
| 17 | SIL | 1.92% | 32,185 | $2M | $77.46 | $158K | +4,239 | +15.2% | |
| 18 | CSCO | 1.77% | 19,550 | $2M | $117.46 | $974K | +2,392 | +13.9% | |
| 19 | GDX | 1.77% | 30,340 | $2M | $75.45 | $29K | +3,996 | +15.2% | |
| 20 | BWXT | 1.75% | 11,685 | $2M | $194.65 | $331K | +1,539 | +15.2% | |
| 21 | SPOT | 1.66% | 4,675 | $2M | $459.13 | $198K | +572 | +13.9% | |
| 22 | VST | 1.53% | 12,505 | $2M | $158.63 | $382K | +1,647 | +15.2% | |
| 23 | APP | 1.47% | 3,690 | $2M | $515.23 | $709K | +486 | +15.2% | |
| 24 | HIMS | 1.39% | 51,865 | $2M | $34.67 | $952K | +6,831 | +15.2% | |
| 25 | MSFT | 1.35% | 4,675 | $2M | $373.02 | $271K | +572 | +13.9% | |
| 26 | RDDT | 1.35% | 10,045 | $2M | $173.58 | $661K | +1,323 | +15.2% | |
| 27 | HOOD | 1.33% | 17,220 | $2M | $100.28 | $753K | +2,268 | +15.2% | |
| 28 | SHOP | 1.08% | 12,300 | $1M | $114.18 | $211K | +1,620 | +15.2% | |
| 29 | VGK | 0.98% | 14,350 | $1M | $88.54 | $275K | +1,890 | +15.2% | |
| 30 | TSLP | 0.71% | 48,506 | $923K | $19.03 | $192K | +5,928 | +13.9% | |
| 31 | GOOP | 0.52% | 16,676 | $676K | $40.56 | — | +16,676 | — | NEW |
| 32 | CLOA | 0.46% | 11,552 | $600K | $51.91 | — | +11,552 | — | NEW |
| 33 | ICSH | 0.46% | 11,840 | $599K | $50.58 | — | +11,840 | — | NEW |
| 34 | VUSB | 0.31% | 8,016 | $399K | $49.78 | — | +8,016 | — | NEW |
| 35 | IBHG | 0.31% | 18,032 | $398K | $22.08 | — | +18,032 | — | NEW |
| 36 | SLV | —% | — | — | — | -$1M | -18,576 | -100.0% | SOLD |
| 37 | FOUR | —% | — | — | — | -$1M | -27,412 | -100.0% | SOLD |
| 38 | AMZP | —% | — | — | — | -$461K | -14,648 | -100.0% | SOLD |
| 39 | ISRG | —% | — | — | — | -$1M | -2,628 | -100.0% | SOLD |
| 40 | FRSH | —% | — | — | — | -$236K | -29,370 | -100.0% | SOLD |
Options Breakdown
14 Calls
$32M Call Value
5 Puts
$4M Put Value
0.13 P/C Ratio