Asset Manager
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Corient IA LP
Market Value
$105M
+47.4%
Holdings
281
+113
New Purchases
141
Added To
3
Closed
6
Reduced
105
Top 10 Concentration
16.8%
Turnover
52.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.83% | 0.00% | +1.83% | $2M |
| SPY | 1.70% | 0.00% | +1.70% | $2M |
| PLTR | 1.13% | 0.00% | +1.13% | $1M |
| ISRG | 1.08% | 0.00% | +1.08% | $1M |
| NYT | 1.65% | 0.68% | +0.97% | $2M |
| AVGO | 0.95% | 0.00% | +0.95% | $997K |
| PWR | 0.85% | 0.00% | +0.85% | $889K |
| RACE | 0.82% | 0.00% | +0.82% | $860K |
| LITE | 0.82% | 0.00% | +0.82% | $857K |
| ABBV | 0.80% | 0.00% | +0.80% | $843K |
| GOOG | 0.72% | 0.00% | +0.72% | $757K |
| TSEM | 0.67% | 0.00% | +0.67% | $702K |
| LIN | 0.62% | 0.00% | +0.62% | $654K |
| YOU | 0.61% | 0.00% | +0.61% | $641K |
| ITT | 0.60% | 0.00% | +0.60% | $633K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 2.07% | -2.07% | $0 |
| HWM | 2.48% | 4.03% | -1.55% | $3M |
| NVDA | 1.79% | 3.01% | -1.22% | $2M |
| TSLA | 0.86% | 1.90% | -1.04% | $900K |
| NFLX | 1.18% | 2.11% | -0.92% | $1M |
| SHOP | 0.74% | 1.66% | -0.92% | $776K |
| MSFT | 0.79% | 1.70% | -0.91% | $825K |
| REVG | 0.00% | 0.85% | -0.85% | $0 |
| ERJ | 1.02% | 1.80% | -0.78% | $1M |
| AMD | 0.78% | 1.50% | -0.72% | $823K |
| WMT | 1.42% | 2.11% | -0.69% | $1M |
| AMZN | 0.64% | 1.30% | -0.66% | $671K |
| BKNG | 0.48% | 1.13% | -0.65% | $505K |
| ROP | 0.00% | 0.63% | -0.63% | $0 |
| HEI | 0.53% | 1.14% | -0.61% | $557K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $28M | 26.7% |
| Large Cap | 176 | $63M | 59.9% |
| Mid Cap | 54 | $12M | 11.2% |
| Small Cap | 10 | $2M | 2.0% |
| Micro Cap | 2 | $164K | 0.2% |
Portfolio Analytics
Avg Market Cap
$188.9B
Median Market Cap
$32.2B
Avg P/E
34.6
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
266
# ETFs / Funds
15
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 2.48% | 11,290 | $3M | $230.46 | -$268K | -2,710 | -19.4% | |
| 2 | PANW | 2.31% | 15,134 | $2M | $160.32 | $437K | +4,334 | +40.1% | |
| 3 | ASML | 1.83% | 1,453 | $2M | $1,320.83 | — | +1,453 | — | NEW |
| 4 | NVDA | 1.79% | 10,780 | $2M | $174.40 | -$265K | -720 | -6.3% | |
| 5 | SPY | 1.70% | 2,750 | $2M | $650.34 | — | +2,750 | — | NEW |
| 6 | NYT | 1.65% | 20,650 | $2M | $83.73 | $1M | +13,650 | +195.0% | |
| 7 | WMT | 1.42% | 12,000 | $1M | $124.28 | -$13K | -1,500 | -11.1% | |
| 8 | CASY | 1.30% | 1,872 | $1M | $727.86 | $206K | -220 | -10.5% | |
| 9 | NFLX | 1.18% | 12,900 | $1M | $96.15 | -$258K | -3,080 | -19.3% | |
| 10 | PLTR | 1.13% | 8,070 | $1M | $146.28 | — | +8,070 | — | NEW |
| 11 | ISRG | 1.08% | 2,450 | $1M | $460.99 | — | +2,450 | — | NEW |
| 12 | CW | 1.05% | 1,620 | $1M | $681.12 | $874 | -380 | -19.0% | |
| 13 | ERJ | 1.02% | 17,990 | $1M | $59.34 | -$215K | -1,930 | -9.7% | |
| 14 | AVGO | 0.95% | 3,220 | $997K | $309.51 | — | +3,220 | — | NEW |
| 15 | TSLA | 0.86% | 2,420 | $900K | $371.75 | -$450K | -580 | -19.3% | |
| 16 | PWR | 0.85% | 1,620 | $889K | $549.02 | — | +1,620 | — | NEW |
| 17 | RACE | 0.82% | 2,540 | $860K | $338.45 | — | +2,540 | — | NEW |
| 18 | LITE | 0.82% | 1,220 | $857K | $702.76 | — | +1,220 | — | NEW |
| 19 | JBL | 0.82% | 3,220 | $855K | $265.63 | -$57K | -780 | -19.5% | |
| 20 | ABBV | 0.80% | 3,877 | $843K | $217.49 | — | +3,877 | — | NEW |
| 21 | MSFT | 0.79% | 2,230 | $825K | $370.17 | -$384K | -270 | -10.8% | |
| 22 | AMD | 0.78% | 4,045 | $823K | $203.43 | -$248K | -955 | -19.1% | |
| 23 | SHOP | 0.74% | 6,540 | $776K | $118.62 | -$403K | -780 | -10.7% | |
| 24 | GOOG | 0.72% | 2,640 | $757K | $286.86 | — | +2,640 | — | NEW |
| 25 | TSEM | 0.67% | 4,000 | $702K | $175.48 | — | +4,000 | — | NEW |
| 26 | AMAT | 0.66% | 2,030 | $694K | $341.79 | $51K | -470 | -18.8% | |
| 27 | AMZN | 0.64% | 3,220 | $671K | $208.27 | -$253K | -780 | -19.5% | |
| 28 | LIN | 0.62% | 1,320 | $654K | $495.76 | — | +1,320 | — | NEW |
| 29 | CCJ | 0.62% | 5,960 | $647K | $108.61 | $102K | — | — | |
| 30 | YOU | 0.61% | 13,240 | $641K | $48.41 | — | +13,240 | — | NEW |
| 31 | ITT | 0.60% | 3,320 | $633K | $190.53 | — | +3,320 | — | NEW |
| 32 | LLY | 0.59% | 670 | $616K | $919.77 | $412K | +480 | +252.6% | |
| 33 | B | 0.57% | 14,760 | $602K | $40.79 | — | +14,760 | — | NEW |
| 34 | PH | 0.56% | 661 | $592K | $895.24 | -$60K | -80 | -10.8% | |
| 35 | URI | 0.56% | 810 | $590K | $728.56 | -$219K | -190 | -19.0% | |
| 36 | LRCX | 0.56% | 2,750 | $588K | $213.66 | — | +2,750 | — | NEW |
| 37 | NVT | 0.55% | 4,890 | $578K | $118.28 | — | +4,890 | — | NEW |
| 38 | HEI | 0.53% | 2,030 | $557K | $274.20 | -$252K | -470 | -18.8% | |
| 39 | NOC | 0.53% | 810 | $553K | $682.24 | -$18K | -190 | -19.0% | |
| 40 | GLW | 0.52% | 4,040 | $549K | $135.97 | $112K | -960 | -19.2% | |
| 41 | WDC | 0.52% | 2,030 | $549K | $270.49 | $118K | -470 | -18.8% | |
| 42 | TS | 0.52% | 9,330 | $543K | $58.18 | $184K | — | — | |
| 43 | TDY | 0.51% | 890 | $538K | $605.01 | $28K | -110 | -11.0% | |
| 44 | JPM | 0.50% | 1,780 | $524K | $294.16 | — | +1,780 | — | NEW |
| 45 | AXON | 0.49% | 1,220 | $518K | $424.69 | — | +1,220 | — | NEW |
| 46 | CHKP | 0.49% | 3,600 | $514K | $142.85 | — | +3,600 | — | NEW |
| 47 | BKNG | 0.48% | 120 | $505K | $4,210.32 | -$298K | -30 | -20.0% | |
| 48 | XYL | 0.48% | 4,220 | $504K | $119.50 | — | +4,220 | — | NEW |
| 49 | BN | 0.48% | 12,425 | $503K | $40.47 | — | +12,425 | — | NEW |
| 50 | BAM | 0.48% | 11,250 | $500K | $44.45 | -$142K | -1,010 | -8.2% | |
| 51 | BIDU | 0.47% | 4,470 | $498K | $111.42 | -$100K | -110 | -2.4% | |
| 52 | W | 0.47% | 6,580 | $495K | $75.21 | -$258K | -920 | -12.3% | |
| 53 | GILD | 0.47% | 3,540 | $493K | $139.37 | $2K | -460 | -11.5% | |
| 54 | HSBC | 0.47% | 5,960 | $492K | $82.49 | $23K | — | — | |
| 55 | VMI | 0.46% | 1,220 | $487K | $399.57 | -$116K | -280 | -18.7% | |
| 56 | CNI | 0.46% | 4,670 | $480K | $102.77 | -$28K | -470 | -9.1% | |
| 57 | BRK-B | 0.46% | 1,000 | $479K | $479.20 | — | +1,000 | — | NEW |
| 58 | RTX | 0.45% | 2,473 | $477K | $192.90 | — | +2,473 | — | NEW |
| 59 | MLM | 0.45% | 810 | $477K | $588.68 | -$146K | -190 | -19.0% | |
| 60 | CRWD | 0.45% | 1,220 | $476K | $390.41 | — | +1,220 | — | NEW |
| 61 | PHM | 0.45% | 4,040 | $475K | $117.61 | -$111K | -960 | -19.2% | |
| 62 | OSK | 0.45% | 3,220 | $474K | $147.21 | -$29K | -780 | -19.5% | |
| 63 | WTS | 0.45% | 1,620 | $470K | $290.29 | -$82K | -380 | -19.0% | |
| 64 | TEX | 0.45% | 7,915 | $468K | $59.10 | — | +7,915 | — | NEW |
| 65 | ACLS | 0.44% | 5,000 | $465K | $93.08 | — | +5,000 | — | NEW |
| 66 | UBS | 0.44% | 11,890 | $465K | $39.07 | — | +11,890 | — | NEW |
| 67 | CLH | 0.44% | 1,620 | $465K | $286.73 | -$4K | -380 | -19.0% | |
| 68 | META | 0.44% | 810 | $463K | $572.13 | — | +810 | — | NEW |
| 69 | NVS | 0.44% | 3,030 | $463K | $152.75 | $45K | — | — | |
| 70 | FTNT | 0.44% | 5,650 | $462K | $81.72 | -$94K | -1,350 | -19.3% | |
| 71 | LNG | 0.44% | 1,620 | $460K | $283.76 | — | +1,620 | — | NEW |
| 72 | CF | 0.44% | 3,540 | $460K | $129.84 | $150K | -460 | -11.5% | |
| 73 | DE | 0.43% | 810 | $456K | $563.30 | -$9K | -190 | -19.0% | |
| 74 | AZN | 0.43% | 2,315 | $448K | $193.68 | — | +2,315 | — | NEW |
| 75 | TSM | 0.43% | 1,320 | $446K | $337.95 | $45K | — | — | |
| 76 | SNA | 0.42% | 1,220 | $443K | $363.22 | -$74K | -280 | -18.7% | |
| 77 | ROK | 0.42% | 1,220 | $438K | $358.88 | -$146K | -280 | -18.7% | |
| 78 | STLD | 0.42% | 2,420 | $436K | $180.00 | -$73K | -580 | -19.3% | |
| 79 | IMO | 0.41% | 3,320 | $434K | $130.82 | $148K | — | — | |
| 80 | GLD | 0.41% | 1,000 | $430K | $430.29 | — | +1,000 | — | NEW |
| 81 | ADI | 0.41% | 1,340 | $426K | $318.14 | $20K | -160 | -10.7% | |
| 82 | TDAY | 0.40% | 60,000 | $423K | $7.05 | — | +60,000 | — | NEW |
| 83 | NOW | 0.40% | 4,040 | $422K | $104.55 | — | +4,040 | — | NEW |
| 84 | SQM | 0.40% | 5,210 | $422K | $80.94 | $45K | -270 | -4.9% | |
| 85 | LHX | 0.40% | 1,220 | $421K | $345.15 | -$19K | -280 | -18.7% | |
| 86 | IDXX | 0.40% | 745 | $419K | $561.89 | — | +745 | — | NEW |
| 87 | FIX | 0.39% | 300 | $414K | $1,378.99 | — | +300 | — | NEW |
| 88 | TM | 0.39% | 1,990 | $410K | $206.09 | -$16K | — | — | |
| 89 | DMAC | 0.39% | 60,000 | $406K | $6.77 | — | +60,000 | — | NEW |
| 90 | ALV | 0.39% | 3,860 | $406K | $105.16 | -$121K | -580 | -13.1% | |
| 91 | ECL | 0.38% | 1,510 | $402K | $266.02 | -$45K | -190 | -11.2% | |
| 92 | WELL | 0.38% | 2,030 | $401K | $197.71 | — | +2,030 | — | NEW |
| 93 | SYK | 0.38% | 1,220 | $401K | $328.59 | -$126K | -280 | -18.7% | |
| 94 | FSLR | 0.38% | 2,030 | $400K | $197.26 | -$253K | -470 | -18.8% | |
| 95 | SU | 0.38% | 5,960 | $394K | $66.11 | $130K | — | — | |
| 96 | SPOT | 0.37% | 810 | $393K | $484.91 | — | +810 | — | NEW |
| 97 | RIO | 0.37% | 4,170 | $389K | $93.29 | $55K | — | — | |
| 98 | WM | 0.35% | 1,620 | $372K | $229.79 | -$67K | -380 | -19.0% | |
| 99 | AVAV | 0.35% | 2,030 | $372K | $183.05 | -$233K | -470 | -18.8% | |
| 100 | AEP | 0.35% | 2,820 | $370K | $131.08 | -$34K | -680 | -19.4% |