Asset Manager
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Corient IA LP
Market Value
$89M
-13.9%
Holdings
213
+4
New Purchases
16
Added To
5
Closed
52
Reduced
22
Top 10 Concentration
21.7%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXE | 1.48% | 0.00% | +1.48% | $1M |
| AESI | 1.46% | 0.00% | +1.46% | $1M |
| NFLX | 3.21% | 2.09% | +1.12% | $3M |
| PWR | 0.93% | 0.00% | +0.93% | $829K |
| LLY | 1.44% | 0.52% | +0.92% | $1M |
| FOA | 2.01% | 1.24% | +0.76% | $2M |
| NVDA | 2.61% | 1.90% | +0.71% | $2M |
| FTNT | 0.66% | 0.00% | +0.66% | $589K |
| CYBR | 2.16% | 1.57% | +0.59% | $2M |
| TSLA | 1.49% | 0.92% | +0.57% | $1M |
| RTX | 0.56% | 0.00% | +0.56% | $502K |
| SHOP | 1.49% | 1.00% | +0.50% | $1M |
| RBLX | 0.48% | 0.00% | +0.48% | $429K |
| BIDU | 1.03% | 0.58% | +0.45% | $922K |
| GLD | 0.40% | 0.00% | +0.40% | $355K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 0.98% | 1.98% | -1.00% | $878K |
| EADSY | 0.00% | 1.00% | -1.00% | $0 |
| BAESY | 0.00% | 0.99% | -0.99% | $0 |
| CFRUY | 0.00% | 0.90% | -0.90% | $0 |
| BYDDF | 0.00% | 0.90% | -0.90% | $0 |
| ABB | 0.00% | 0.86% | -0.86% | $0 |
| HTHIY | 0.00% | 0.84% | -0.84% | $0 |
| ONIT | 0.00% | 0.83% | -0.83% | $0 |
| CMG | 0.00% | 0.81% | -0.81% | $0 |
| AIQUY | 0.00% | 0.79% | -0.79% | $0 |
| BAM | 0.00% | 0.77% | -0.77% | $0 |
| AAGIY | 0.00% | 0.70% | -0.70% | $0 |
| RHHBY | 0.00% | 0.59% | -0.59% | $0 |
| BRK-B | 0.00% | 0.55% | -0.55% | $0 |
| IT | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $23M | 25.3% |
| Large Cap | 147 | $54M | 60.3% |
| Mid Cap | 31 | $9M | 10.4% |
| Small Cap | 4 | $2M | 2.0% |
| Micro Cap | 2 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$186.2B
Median Market Cap
$41.5B
Avg P/E
31.4
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
212
# ETFs / Funds
1
Top Holdings (213 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | 3.21% | 2,398 | $3M | $1,198.92 | $702K | +775 | +47.8% | |
| 2 | HWM | 3.07% | 14,000 | $3M | $196.23 | -$231K | -2,000 | -12.5% | |
| 3 | NVDA | 2.61% | 12,500 | $2M | $186.58 | $357K | — | — | |
| 4 | PANW | 2.46% | 10,800 | $2M | $203.62 | -$11K | — | — | |
| 5 | CYBR | 2.16% | 4,000 | $2M | $483.15 | $305K | — | — | |
| 6 | FOA | 2.01% | 80,000 | $2M | $22.43 | $500K | +24,500 | +44.1% | |
| 7 | ERJ | 1.69% | 25,000 | $2M | $60.45 | $88K | — | — | |
| 8 | WMT | 1.55% | 13,500 | $1M | $103.06 | $71K | — | — | |
| 9 | SHOP | 1.49% | 9,000 | $1M | $148.61 | $299K | — | — | |
| 10 | TSLA | 1.49% | 3,000 | $1M | $444.72 | $381K | — | — | |
| 11 | EXE | 1.48% | 12,500 | $1M | $106.24 | — | +12,500 | — | NEW |
| 12 | AESI | 1.46% | 115,000 | $1M | $11.37 | — | +115,000 | — | NEW |
| 13 | MSFT | 1.45% | 2,500 | $1M | $517.95 | -$446K | -1,000 | -28.6% | |
| 14 | LLY | 1.44% | 1,690 | $1M | $763.00 | $752K | +1,000 | +144.9% | |
| 15 | CASY | 1.32% | 2,092 | $1M | $565.32 | $115K | — | — | |
| 16 | CW | 1.21% | 2,000 | $1M | $542.94 | $109K | — | — | |
| 17 | URI | 1.07% | 1,000 | $955K | $954.66 | $201K | — | — | |
| 18 | BIDU | 1.03% | 7,000 | $922K | $131.77 | $322K | — | — | |
| 19 | AMZN | 0.98% | 4,000 | $878K | $219.57 | -$1M | -5,400 | -57.5% | |
| 20 | JBL | 0.97% | 4,000 | $869K | $217.17 | -$4K | — | — | |
| 21 | CCJ | 0.94% | 10,000 | $839K | $83.86 | $96K | — | — | |
| 22 | PWR | 0.93% | 2,000 | $829K | $414.42 | — | +2,000 | — | NEW |
| 23 | SIEGY | 0.91% | 6,000 | $810K | $135.01 | $37K | — | — | |
| 24 | BKNG | 0.91% | 150 | $810K | $5,399.27 | -$58K | — | — | |
| 25 | AMD | 0.90% | 5,000 | $809K | $161.79 | $99K | — | — | |
| 26 | HEI | 0.90% | 2,500 | $807K | $322.82 | -$13K | — | — | |
| 27 | AVAV | 0.88% | 2,500 | $787K | $314.89 | $75K | — | — | |
| 28 | HSBC | 0.79% | 10,000 | $710K | $70.98 | $102K | — | — | |
| 29 | BSX | 0.76% | 7,000 | $683K | $97.63 | -$68K | — | — | |
| 30 | W | 0.75% | 7,500 | $670K | $89.33 | $286K | — | — | |
| 31 | SAP | 0.75% | 2,500 | $668K | $267.21 | -$92K | — | — | |
| 32 | PHM | 0.74% | 5,000 | $661K | $132.13 | $133K | — | — | |
| 33 | FMS | 0.74% | 25,000 | $658K | $26.33 | -$56K | — | — | |
| 34 | ALV | 0.72% | 5,200 | $642K | $123.50 | -$29K | -800 | -13.3% | |
| 35 | NVS | 0.72% | 5,000 | $641K | $128.24 | $36K | — | — | |
| 36 | MLM | 0.70% | 1,000 | $630K | $630.28 | $81K | — | — | |
| 37 | CNI | 0.68% | 6,500 | $613K | $94.30 | -$63K | — | — | |
| 38 | NOC | 0.68% | 1,000 | $609K | $609.32 | $109K | — | — | |
| 39 | UNLYF | 0.66% | 10,000 | $593K | $59.28 | -$19K | — | — | |
| 40 | FTNT | 0.66% | 7,000 | $589K | $84.08 | — | +7,000 | — | NEW |
| 41 | TDY | 0.65% | 1,000 | $586K | $586.04 | $74K | — | — | |
| 42 | VMI | 0.65% | 1,500 | $582K | $387.73 | $92K | — | — | |
| 43 | SONY | 0.64% | 20,000 | $576K | $28.79 | $120K | +2,500 | +14.3% | |
| 44 | TM | 0.64% | 3,000 | $573K | $191.09 | $56K | — | — | |
| 45 | REVG | 0.63% | 10,000 | $567K | $56.67 | $91K | — | — | |
| 46 | OC | 0.63% | 4,000 | $566K | $141.46 | $16K | — | — | |
| 47 | PH | 0.63% | 741 | $562K | $758.15 | $44K | — | — | |
| 48 | TSM | 0.63% | 2,010 | $561K | $279.29 | -$345K | -1,990 | -49.8% | |
| 49 | WTS | 0.62% | 2,000 | $559K | $279.28 | $67K | — | — | |
| 50 | SYK | 0.62% | 1,500 | $555K | $369.67 | -$237K | -500 | -25.0% | |
| 51 | FSLR | 0.62% | 2,500 | $551K | $220.53 | $137K | — | — | |
| 52 | PHG | 0.61% | 20,000 | $545K | $27.26 | $66K | — | — | |
| 53 | TS | 0.60% | 15,000 | $537K | $35.77 | -$24K | — | — | |
| 54 | BMI | 0.60% | 3,000 | $536K | $178.58 | -$199K | — | — | |
| 55 | ROK | 0.59% | 1,500 | $524K | $349.53 | $26K | — | — | |
| 56 | SNA | 0.58% | 1,500 | $520K | $346.53 | $53K | — | — | |
| 57 | OSK | 0.58% | 4,000 | $519K | $129.70 | $65K | — | — | |
| 58 | TTWO | 0.58% | 2,000 | $517K | $258.36 | $31K | — | — | |
| 59 | AMAT | 0.57% | 2,500 | $512K | $204.74 | $54K | — | — | |
| 60 | RTX | 0.56% | 3,000 | $502K | $167.33 | — | +3,000 | — | NEW |
| 61 | ROP | 0.56% | 1,000 | $499K | $498.69 | -$284K | -380 | -27.5% | |
| 62 | LYV | 0.55% | 3,000 | $490K | $163.40 | $36K | — | — | |
| 63 | TMO | 0.54% | 1,000 | $485K | $485.02 | $282K | +500 | +100.0% | |
| 64 | CRM | 0.53% | 2,000 | $474K | $237.00 | -$71K | — | — | |
| 65 | SNY | 0.53% | 10,000 | $472K | $47.20 | -$11K | — | — | |
| 66 | ECL | 0.52% | 1,700 | $466K | $273.86 | -$163K | -632 | -27.1% | |
| 67 | CLH | 0.52% | 2,000 | $464K | $232.22 | $2K | — | — | |
| 68 | RIO | 0.52% | 7,000 | $462K | $66.01 | $54K | — | — | |
| 69 | RSG | 0.51% | 2,000 | $459K | $229.48 | -$34K | — | — | |
| 70 | NSRGY | 0.51% | 5,000 | $459K | $91.77 | -$38K | — | — | |
| 71 | LHX | 0.51% | 1,500 | $458K | $305.41 | $82K | — | — | |
| 72 | DE | 0.51% | 1,000 | $457K | $457.26 | -$51K | — | — | |
| 73 | IMO | 0.51% | 5,000 | $454K | $90.74 | $56K | — | — | |
| 74 | LNVGY | 0.50% | 15,000 | $445K | $29.69 | $85K | — | — | |
| 75 | GILD | 0.50% | 4,000 | $444K | $111.00 | $520 | — | — | |
| 76 | PNR | 0.50% | 4,000 | $443K | $110.76 | $32K | — | — | |
| 77 | RY | 0.49% | 3,000 | $442K | $147.32 | $47K | — | — | |
| 78 | WM | 0.49% | 2,000 | $442K | $220.83 | -$27K | -50 | -2.4% | |
| 79 | GSK | 0.48% | 10,000 | $432K | $43.16 | -$144K | -5,000 | -33.3% | |
| 80 | RBLX | 0.48% | 3,100 | $429K | $138.52 | — | +3,100 | — | NEW |
| 81 | LNN | 0.47% | 3,000 | $422K | $140.56 | -$11K | — | — | |
| 82 | STLD | 0.47% | 3,000 | $418K | $139.43 | $34K | — | — | |
| 83 | SU | 0.47% | 10,000 | $418K | $41.81 | $44K | — | — | |
| 84 | SCI | 0.46% | 5,000 | $416K | $83.22 | $9K | — | — | |
| 85 | GLW | 0.46% | 5,000 | $410K | $82.03 | $147K | — | — | |
| 86 | BCO | 0.46% | 3,500 | $409K | $116.86 | $96K | — | — | |
| 87 | NYT | 0.45% | 7,000 | $402K | $57.40 | $10K | — | — | |
| 88 | AEP | 0.44% | 3,500 | $394K | $112.50 | $31K | — | — | |
| 89 | NVO | 0.43% | 7,000 | $388K | $55.49 | -$191K | -1,400 | -16.7% | |
| 90 | OLLI | 0.43% | 3,000 | $385K | $128.40 | -$10K | — | — | |
| 91 | ORA | 0.43% | 4,000 | $385K | $96.25 | $50K | — | — | |
| 92 | DRI | 0.43% | 2,000 | $381K | $190.36 | -$55K | — | — | |
| 93 | J | 0.42% | 2,500 | $375K | $149.86 | $46K | — | — | |
| 94 | ITRI | 0.42% | 3,000 | $374K | $124.56 | -$21K | — | — | |
| 95 | LH | 0.42% | 1,300 | $373K | $287.06 | $32K | — | — | |
| 96 | ADI | 0.41% | 1,500 | $369K | $245.70 | $12K | — | — | |
| 97 | TAK | 0.41% | 25,000 | $366K | $14.64 | -$252K | -15,000 | -37.5% | |
| 98 | MT | 0.40% | 10,000 | $362K | $36.15 | $46K | — | — | |
| 99 | TJX | 0.40% | 2,500 | $361K | $144.54 | $53K | — | — | |
| 100 | CPRT | 0.40% | 8,000 | $360K | $44.97 | -$220K | -3,825 | -32.4% |