Market Value
$529M
Holdings
239
New Purchases
95
Added To
35
Closed
60
Reduced
49
Top 10 Concentration
16.5%
Turnover
64.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $67M | 12.7% |
| Large Cap | 146 | $346M | 65.4% |
| Mid Cap | 63 | $110M | 20.8% |
| Small Cap | 7 | $6M | 1.1% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$23.4B
Avg P/E
38.9
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
239
# ETFs / Funds
0
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PFGC | 2.07% | 127,841 | $11M | $85.66 | -$1M | -10,474 | -7.6% | |
| 2 | WST | 2.07% | 43,673 | $11M | $250.64 | -$1M | -1,085 | -2.4% | |
| 3 | ANTM | 1.78% | 32,111 | $9M | $292.75 | $6M | +22,731 | +242.3% | |
| 4 | TMO | 1.77% | 19,058 | $9M | $491.53 | -$2M | -640 | -3.2% | |
| 5 | AVB | 1.64% | 53,155 | $9M | $163.35 | $8M | +50,699 | +2064.3% | |
| 6 | ABBV | 1.48% | 36,080 | $8M | $217.49 | — | +36,080 | — | NEW |
| 7 | KO | 1.47% | 102,508 | $8M | $76.05 | — | +102,508 | — | NEW |
| 8 | FAST | 1.42% | 161,700 | $8M | $46.40 | $6M | +125,404 | +345.5% | |
| 9 | RRX | 1.39% | 39,360 | $7M | $187.26 | — | +39,360 | — | NEW |
| 10 | ABT | 1.37% | 70,425 | $7M | $102.67 | — | +70,425 | — | NEW |
| 11 | ITT | 1.35% | 37,381 | $7M | $190.53 | -$5M | -33,934 | -47.6% | |
| 12 | AMH | 1.28% | 243,202 | $7M | $27.92 | $276K | +40,270 | +19.8% | |
| 13 | CVS | 1.26% | 93,028 | $7M | $71.82 | -$6M | -64,434 | -40.9% | |
| 14 | CUBE | 1.23% | 177,151 | $6M | $36.65 | -$2M | -47,420 | -21.1% | |
| 15 | CLX | 1.18% | 60,011 | $6M | $103.63 | — | +60,011 | — | NEW |
| 16 | RPRX | 1.18% | 129,592 | $6M | $47.97 | -$5M | -155,095 | -54.5% | |
| 17 | OLLI | 1.17% | 67,520 | $6M | $92.04 | $4M | +50,224 | +290.4% | |
| 18 | FERG | 1.15% | 26,108 | $6M | $233.26 | $4M | +14,706 | +129.0% | |
| 19 | CHD | 1.09% | 61,791 | $6M | $93.32 | — | +61,791 | — | NEW |
| 20 | EAT | 1.08% | 39,934 | $6M | $142.77 | — | +39,934 | — | NEW |
| 21 | MTD | 1.07% | 4,485 | $6M | $1,261.20 | -$5M | -3,413 | -43.2% | |
| 22 | STZ | 1.06% | 37,544 | $6M | $150.00 | -$960K | -10,237 | -21.4% | |
| 23 | ASML | 1.03% | 4,117 | $5M | $1,320.83 | $4M | +3,214 | +355.9% | |
| 24 | PFE | 1.02% | 192,873 | $5M | $28.08 | — | +192,873 | — | NEW |
| 25 | IEX | 1.02% | 28,398 | $5M | $189.55 | — | +28,398 | — | NEW |
| 26 | MAR | 0.98% | 15,806 | $5M | $327.07 | — | +15,806 | — | NEW |
| 27 | WELL | 0.97% | 25,993 | $5M | $197.71 | $3M | +13,908 | +115.1% | |
| 28 | ETN | 0.97% | 14,364 | $5M | $357.67 | — | +14,364 | — | NEW |
| 29 | KRC | 0.97% | 181,227 | $5M | $28.21 | -$18K | +43,939 | +32.0% | |
| 30 | MDLZ | 0.96% | 87,725 | $5M | $57.64 | — | +87,725 | — | NEW |
| 31 | CSX | 0.95% | 121,823 | $5M | $41.05 | — | +121,823 | — | NEW |
| 32 | PRMB | 0.94% | 265,493 | $5M | $18.83 | — | +265,493 | — | NEW |
| 33 | PRIM | 0.93% | 34,514 | $5M | $143.04 | — | +34,514 | — | NEW |
| 34 | GLW | 0.91% | 35,252 | $5M | $135.97 | — | +35,252 | — | NEW |
| 35 | ALC | 0.88% | 61,992 | $5M | $75.35 | — | +61,992 | — | NEW |
| 36 | ZBH | 0.88% | 51,622 | $5M | $90.42 | $3M | +29,909 | +137.8% | |
| 37 | SYK | 0.87% | 14,053 | $5M | $328.59 | — | +14,053 | — | NEW |
| 38 | H | 0.86% | 31,734 | $5M | $143.79 | -$5M | -26,123 | -45.1% | |
| 39 | TXN | 0.84% | 22,761 | $4M | $194.14 | $2M | +8,631 | +61.1% | |
| 40 | WAB | 0.83% | 17,538 | $4M | $249.91 | -$7M | -37,930 | -68.4% | |
| 41 | HSIC | 0.83% | 59,441 | $4M | $73.70 | $1M | +15,436 | +35.1% | |
| 42 | AHR | 0.83% | 92,803 | $4M | $47.16 | -$3M | -59,361 | -39.0% | |
| 43 | PWR | 0.83% | 7,954 | $4M | $549.02 | — | +7,954 | — | NEW |
| 44 | ROST | 0.81% | 19,693 | $4M | $216.63 | — | +19,693 | — | NEW |
| 45 | KEX | 0.78% | 30,878 | $4M | $132.88 | — | +30,878 | — | NEW |
| 46 | HPQ | 0.76% | 209,843 | $4M | $19.21 | — | +209,843 | — | NEW |
| 47 | VNO | 0.75% | 153,442 | $4M | $25.99 | -$689K | +12,909 | +9.2% | |
| 48 | YUM | 0.74% | 25,122 | $4M | $155.48 | $3M | +16,771 | +200.8% | |
| 49 | NKE | 0.73% | 73,329 | $4M | $52.82 | $1M | +34,325 | +88.0% | |
| 50 | BROS | 0.73% | 75,828 | $4M | $50.66 | $3M | +69,404 | +1080.4% | |
| 51 | CNI | 0.72% | 37,219 | $4M | $102.77 | -$9M | -89,656 | -70.7% | |
| 52 | KLAC | 0.72% | 2,592 | $4M | $1,472.41 | — | +2,592 | — | NEW |
| 53 | ELS | 0.72% | 60,751 | $4M | $62.42 | — | +60,751 | — | NEW |
| 54 | MEDP | 0.71% | 7,819 | $4M | $480.19 | — | +7,819 | — | NEW |
| 55 | IMAX | 0.70% | 97,013 | $4M | $38.01 | — | +97,013 | — | NEW |
| 56 | COCO | 0.70% | 76,917 | $4M | $47.91 | — | +76,917 | — | NEW |
| 57 | JCI | 0.69% | 28,039 | $4M | $130.95 | -$2M | -20,788 | -42.6% | |
| 58 | ADI | 0.69% | 11,503 | $4M | $318.14 | -$100K | -2,360 | -17.0% | |
| 59 | HST | 0.67% | 186,352 | $4M | $19.16 | $1M | +47,363 | +34.1% | |
| 60 | NVDA | 0.67% | 20,373 | $4M | $174.40 | $533K | +4,179 | +25.8% | |
| 61 | COR | 0.67% | 11,306 | $4M | $314.14 | — | +11,306 | — | NEW |
| 62 | REXR | 0.65% | 104,664 | $3M | $32.73 | — | +104,664 | — | NEW |
| 63 | UNH | 0.65% | 12,612 | $3M | $270.59 | -$3M | -6,661 | -34.6% | |
| 64 | LVS | 0.64% | 62,512 | $3M | $53.88 | — | +62,512 | — | NEW |
| 65 | MCD | 0.63% | 10,807 | $3M | $310.79 | — | +10,807 | — | NEW |
| 66 | W | 0.63% | 44,040 | $3M | $75.21 | — | +44,040 | — | NEW |
| 67 | EGP | 0.62% | 17,681 | $3M | $185.09 | -$2M | -13,314 | -43.0% | |
| 68 | RGEN | 0.60% | 27,125 | $3M | $117.82 | -$2M | -5,163 | -16.0% | |
| 69 | ONON | 0.60% | 93,291 | $3M | $34.02 | -$317K | +18,190 | +24.2% | |
| 70 | UBER | 0.59% | 43,548 | $3M | $71.93 | — | +43,548 | — | NEW |
| 71 | IQV | 0.59% | 18,208 | $3M | $170.54 | -$227K | +3,424 | +23.2% | |
| 72 | CTAS | 0.59% | 18,311 | $3M | $169.14 | -$108K | +1,269 | +7.5% | |
| 73 | LH | 0.58% | 11,425 | $3M | $266.81 | — | +11,425 | — | NEW |
| 74 | ISRG | 0.56% | 6,462 | $3M | $460.99 | $2M | +4,231 | +189.7% | |
| 75 | RCL | 0.56% | 10,734 | $3M | $275.18 | $1M | +3,962 | +58.5% | |
| 76 | PLNT | 0.55% | 39,169 | $3M | $74.38 | — | +39,169 | — | NEW |
| 77 | DELL | 0.55% | 17,734 | $3M | $164.13 | — | +17,734 | — | NEW |
| 78 | NCLH | 0.55% | 155,314 | $3M | $18.70 | — | +155,314 | — | NEW |
| 79 | WAY | 0.54% | 119,532 | $3M | $24.11 | — | +119,532 | — | NEW |
| 80 | LECO | 0.54% | 11,527 | $3M | $249.08 | — | +11,527 | — | NEW |
| 81 | AXON | 0.54% | 6,684 | $3M | $424.69 | — | +6,684 | — | NEW |
| 82 | BMRN | 0.53% | 49,345 | $3M | $56.49 | -$430K | -4,787 | -8.8% | |
| 83 | TKR | 0.52% | 27,583 | $3M | $100.57 | $2M | +23,520 | +578.9% | |
| 84 | SPOT | 0.52% | 5,694 | $3M | $484.91 | — | +5,694 | — | NEW |
| 85 | ABNB | 0.52% | 21,627 | $3M | $126.28 | — | +21,627 | — | NEW |
| 86 | ITW | 0.51% | 10,406 | $3M | $260.29 | — | +10,406 | — | NEW |
| 87 | TTEK | 0.51% | 89,364 | $3M | $30.12 | $2M | +58,517 | +189.7% | |
| 88 | NXPI | 0.50% | 13,393 | $3M | $196.86 | -$218K | +240 | +1.8% | |
| 89 | COHR | 0.49% | 10,925 | $3M | $238.21 | $1M | +3,275 | +42.8% | |
| 90 | NFLX | 0.48% | 26,642 | $3M | $96.15 | — | +26,642 | — | NEW |
| 91 | INTC | 0.48% | 57,444 | $3M | $44.13 | -$3M | -90,960 | -61.3% | |
| 92 | OPCH | 0.47% | 92,711 | $2M | $26.92 | — | +92,711 | — | NEW |
| 93 | PH | 0.47% | 2,757 | $2M | $895.24 | — | +2,757 | — | NEW |
| 94 | APLE | 0.47% | 213,933 | $2M | $11.51 | -$422K | -29,501 | -12.1% | |
| 95 | CNK | 0.46% | 86,243 | $2M | $28.52 | — | +86,243 | — | NEW |
| 96 | FIX | 0.44% | 1,701 | $2M | $1,378.99 | -$3M | -3,543 | -67.6% | |
| 97 | HAS | 0.44% | 24,779 | $2M | $93.60 | $1M | +10,264 | +70.7% | |
| 98 | SN | 0.44% | 21,841 | $2M | $105.90 | $2M | +17,652 | +421.4% | |
| 99 | BDXA | 0.43% | 14,322 | $2M | $157.23 | — | +14,322 | — | NEW |
| 100 | FLR | 0.42% | 47,662 | $2M | $46.65 | — | +47,662 | — | NEW |