Market Value
$225M
-2.7%
Holdings
181
+69
New Purchases
87
Added To
22
Closed
62
Reduced
10
Top 10 Concentration
38.5%
Turnover
82.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PKG | 3.38% | 0.00% | +3.38% | $8M |
| JBHT | 3.21% | 0.00% | +3.21% | $7M |
| ITT | 3.16% | 0.00% | +3.16% | $7M |
| TDY | 2.96% | 0.00% | +2.96% | $7M |
| CTVA | 2.82% | 0.00% | +2.82% | $6M |
| IR | 2.73% | 0.00% | +2.73% | $6M |
| UNP | 2.41% | 0.00% | +2.41% | $5M |
| AMZN | 2.29% | 0.00% | +2.29% | $5M |
| DE | 2.25% | 0.00% | +2.25% | $5M |
| SITE | 2.13% | 0.00% | +2.13% | $5M |
| AME | 6.44% | 4.62% | +1.82% | $15M |
| IEX | 5.23% | 3.46% | +1.77% | $12M |
| DLR | 1.71% | 0.00% | +1.71% | $4M |
| GNRC | 1.56% | 0.00% | +1.56% | $4M |
| CGNX | 1.54% | 0.00% | +1.54% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 0.00% | 4.44% | -4.44% | $0 |
| ETN | 0.00% | 4.35% | -4.35% | $0 |
| CAT | 0.00% | 4.09% | -4.09% | $0 |
| FERG | 0.00% | 3.59% | -3.59% | $0 |
| LIN | 0.00% | 3.23% | -3.23% | $0 |
| DOV | 0.00% | 3.23% | -3.23% | $0 |
| APD | 0.00% | 3.20% | -3.20% | $0 |
| LMT | 0.00% | 3.08% | -3.08% | $0 |
| WWD | 0.00% | 2.89% | -2.89% | $0 |
| TKR | 0.00% | 2.87% | -2.87% | $0 |
| CRS | 0.00% | 2.71% | -2.71% | $0 |
| WAB | 0.00% | 2.45% | -2.45% | $0 |
| WM | 0.00% | 2.18% | -2.18% | $0 |
| KEX | 0.00% | 2.09% | -2.09% | $0 |
| JBTM | 0.00% | 2.04% | -2.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $16M | 7.1% |
| Large Cap | 84 | $164M | 72.7% |
| Mid Cap | 76 | $41M | 18.2% |
| Small Cap | 8 | $3M | 1.2% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$11.5B
Avg P/E
40.9
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
180
# ETFs / Funds
1
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AME | 6.44% | 60,000 | $15M | $241.94 | $4M | +10,106 | +20.2% | |
| 2 | IEX | 5.23% | 52,000 | $12M | $226.95 | $4M | +9,671 | +22.9% | |
| 3 | PH | 4.77% | 11,000 | $11M | $978.12 | -$2M | -2,940 | -21.1% | |
| 4 | JCI | 3.63% | 56,000 | $8M | $146.11 | -$4M | -33,850 | -37.7% | |
| 5 | PKG | 3.38% | 32,000 | $8M | $238.28 | — | +32,000 | — | NEW |
| 6 | JBHT | 3.21% | 25,000 | $7M | $289.43 | — | +25,000 | — | NEW |
| 7 | ITT | 3.16% | 36,000 | $7M | $197.76 | — | +36,000 | — | NEW |
| 8 | TDY | 2.96% | 10,000 | $7M | $666.90 | — | +10,000 | — | NEW |
| 9 | CSX | 2.95% | 140,000 | $7M | $47.53 | -$3M | -94,726 | -40.4% | |
| 10 | CTVA | 2.82% | 75,000 | $6M | $84.69 | — | +75,000 | — | NEW |
| 11 | IR | 2.73% | 75,000 | $6M | $81.99 | — | +75,000 | — | NEW |
| 12 | APH | 2.66% | 34,000 | $6M | $176.32 | $3M | +12,000 | +54.5% | |
| 13 | UNP | 2.41% | 20,000 | $5M | $272.00 | — | +20,000 | — | NEW |
| 14 | NDSN | 2.41% | 18,000 | $5M | $301.69 | $834K | +725 | +4.2% | |
| 15 | TEX | 2.41% | 75,000 | $5M | $72.39 | $2M | +22,899 | +44.0% | |
| 16 | AMZN | 2.29% | 21,641 | $5M | $238.34 | — | +21,641 | — | NEW |
| 17 | DE | 2.25% | 8,000 | $5M | $634.33 | — | +8,000 | — | NEW |
| 18 | AIT | 2.25% | 15,000 | $5M | $338.15 | -$4M | -19,000 | -55.9% | |
| 19 | SITE | 2.13% | 42,000 | $5M | $114.41 | — | +42,000 | — | NEW |
| 20 | SKY | 1.72% | 44,000 | $4M | $88.12 | $743K | +1,850 | +4.4% | |
| 21 | DLR | 1.71% | 21,487 | $4M | $179.58 | — | +21,487 | — | NEW |
| 22 | GNRC | 1.56% | 12,000 | $4M | $292.81 | — | +12,000 | — | NEW |
| 23 | CGNX | 1.54% | 48,000 | $3M | $72.42 | — | +48,000 | — | NEW |
| 24 | CPA | 1.52% | 22,000 | $3M | $155.57 | — | +22,000 | — | NEW |
| 25 | GIL | 1.51% | 66,011 | $3M | $51.60 | — | +66,011 | — | NEW |
| 26 | WSC | 1.41% | 110,000 | $3M | $28.86 | — | +110,000 | — | NEW |
| 27 | TPX | 1.39% | 40,000 | $3M | $78.40 | — | +40,000 | — | NEW |
| 28 | FIVE | 1.39% | 17,396 | $3M | $179.79 | — | +17,396 | — | NEW |
| 29 | SPOT | 1.35% | 6,642 | $3M | $459.13 | — | +6,642 | — | NEW |
| 30 | CLH | 1.32% | 10,000 | $3M | $298.75 | — | +10,000 | — | NEW |
| 31 | ERJ | 1.30% | 46,000 | $3M | $63.80 | — | +46,000 | — | NEW |
| 32 | DKS | 1.21% | 11,998 | $3M | $226.81 | — | +11,998 | — | NEW |
| 33 | UAL | 1.21% | 20,000 | $3M | $135.99 | — | +20,000 | — | NEW |
| 34 | DG | 1.21% | 23,614 | $3M | $115.11 | — | +23,614 | — | NEW |
| 35 | ONON | 1.20% | 76,417 | $3M | $35.42 | — | +76,417 | — | NEW |
| 36 | UTI | 1.14% | 60,000 | $3M | $42.77 | -$143K | -15,048 | -20.1% | |
| 37 | ORLY | 1.13% | 27,611 | $3M | $92.09 | — | +27,611 | — | NEW |
| 38 | EL | 1.10% | 31,508 | $2M | $78.95 | — | +31,508 | — | NEW |
| 39 | ARXS | 0.98% | 48,000 | $2M | $46.14 | — | +48,000 | — | NEW |
| 40 | SBUX | 0.93% | 20,570 | $2M | $102.19 | — | +20,570 | — | NEW |
| 41 | TTWO | 0.82% | 7,409 | $2M | $249.98 | — | +7,409 | — | NEW |
| 42 | RACE | 0.79% | 4,799 | $2M | $372.29 | — | +4,799 | — | NEW |
| 43 | VIXY | 0.78% | 82,623 | $2M | $21.29 | -$1M | -1,482 | -1.8% | |
| 44 | ROST | 0.68% | 7,209 | $2M | $212.85 | — | +7,209 | — | NEW |
| 45 | KMX | 0.63% | 27,000 | $1M | $52.89 | — | +27,000 | — | NEW |
| 46 | MSM | 0.63% | 12,000 | $1M | $118.95 | — | +12,000 | — | NEW |
| 47 | QXO | 0.57% | 75,000 | $1M | $17.28 | — | +75,000 | — | NEW |
| 48 | V | 0.56% | 3,712 | $1M | $343.09 | — | +3,712 | — | NEW |
| 49 | AAMI | 0.56% | 17,500 | $1M | $71.52 | — | +17,500 | — | NEW |
| 50 | GOOGL | 0.55% | 3,493 | $1M | $357.37 | — | +3,493 | — | NEW |
| 51 | ROG | 0.51% | 7,000 | $1M | $163.73 | -$2M | -18,200 | -72.2% | |
| 52 | MA | 0.51% | 2,229 | $1M | $513.60 | — | +2,229 | — | NEW |
| 53 | HSY | 0.48% | 6,227 | $1M | $175.45 | — | +6,227 | — | NEW |
| 54 | PRMB | 0.46% | 42,055 | $1M | $24.44 | — | +42,055 | — | NEW |
| 55 | STZ | 0.43% | 7,019 | $976K | $139.09 | — | +7,019 | — | NEW |
| 56 | DDOG | 0.36% | 3,157 | $822K | $260.36 | — | +3,157 | — | NEW |
| 57 | SNOW | 0.34% | 3,049 | $776K | $254.50 | — | +3,049 | — | NEW |
| 58 | MNST | 0.32% | 7,602 | $731K | $96.12 | — | +7,602 | — | NEW |
| 59 | TSM | 0.27% | 1,289 | $616K | $477.57 | — | +1,289 | — | NEW |
| 60 | ORCL | 0.27% | 4,153 | $609K | $146.55 | — | +4,153 | — | NEW |
| 61 | SHW | 0.26% | 1,725 | $594K | $344.32 | — | +1,725 | — | NEW |
| 62 | CURB | 0.20% | 15,000 | $456K | $30.40 | — | +15,000 | — | NEW |
| 63 | INGM | 0.18% | 14,500 | $398K | $27.43 | — | +14,500 | — | NEW |
| 64 | TRMD | 0.15% | 13,180 | $343K | $26.06 | — | +13,180 | — | NEW |
| 65 | CHWY | 0.14% | 16,000 | $314K | $19.65 | — | +16,000 | — | NEW |
| 66 | SE | 0.12% | 2,754 | $264K | $95.83 | — | +2,754 | — | NEW |
| 67 | NOW | 0.05% | 1,195 | $119K | $99.28 | — | +1,195 | — | NEW |
| 68 | THC | 0.01% | 167 | $31K | $187.08 | — | +167 | — | NEW |
| 69 | VEEV | 0.01% | 176 | $31K | $177.47 | $10K | +53 | +43.1% | |
| 70 | BTSG | 0.01% | 447 | $31K | $69.74 | $8K | -105 | -19.0% | |
| 71 | MOH | 0.01% | 136 | $31K | $228.70 | — | +136 | — | NEW |
| 72 | IDXX | 0.01% | 59 | $31K | $526.44 | $11K | +24 | +68.6% | |
| 73 | HUM | 0.01% | 78 | $31K | $397.22 | — | +78 | — | NEW |
| 74 | PEN | 0.01% | 98 | $31K | $315.76 | $10K | +33 | +50.8% | |
| 75 | ISRG | 0.01% | 77 | $31K | $397.68 | $10K | +32 | +71.1% | |
| 76 | AXGN | 0.01% | 606 | $28K | $46.19 | — | +606 | — | NEW |
| 77 | ALHC | 0.01% | 1,165 | $28K | $23.81 | $7K | +13 | +1.1% | |
| 78 | OPCH | 0.01% | 1,320 | $28K | $20.97 | $9K | +612 | +86.4% | |
| 79 | PGNY | 0.01% | 959 | $28K | $28.83 | — | +959 | — | NEW |
| 80 | PRVA | 0.01% | 1,074 | $28K | $25.73 | — | +1,074 | — | NEW |
| 81 | GKOS | 0.01% | 197 | $28K | $139.76 | — | +197 | — | NEW |
| 82 | LFST | 0.01% | 2,570 | $28K | $10.71 | — | +2,570 | — | NEW |
| 83 | CHE | 0.01% | 59 | $27K | $465.75 | $7K | +6 | +11.3% | |
| 84 | CLOV | 0.01% | 5,221 | $27K | $5.24 | — | +5,221 | — | NEW |
| 85 | BBIO | 0.01% | 282 | $21K | $74.48 | -$5K | -71 | -20.1% | |
| 86 | RVMD | 0.01% | 112 | $21K | $187.28 | — | +112 | — | NEW |
| 87 | GILD | 0.01% | 165 | $21K | $126.34 | — | +165 | — | NEW |
| 88 | ROIV | 0.01% | 589 | $21K | $35.39 | — | +589 | — | NEW |
| 89 | MRNA | 0.01% | 297 | $21K | $70.03 | -$588 | -124 | -29.4% | |
| 90 | CYTK | 0.01% | 244 | $21K | $85.19 | $14K | +145 | +146.5% | |
| 91 | IONS | 0.01% | 260 | $21K | $79.29 | — | +260 | — | NEW |
| 92 | AXSM | 0.01% | 84 | $21K | $244.77 | $14K | +48 | +133.3% | |
| 93 | NBIX | 0.01% | 122 | $21K | $168.53 | — | +122 | — | NEW |
| 94 | KRYS | 0.01% | 55 | $20K | $371.67 | — | +55 | — | NEW |
| 95 | MDGL | 0.01% | 38 | $20K | $536.95 | — | +38 | — | NEW |
| 96 | SHC | 0.01% | 639 | $11K | $17.75 | $6K | +256 | +66.8% | |
| 97 | INDV | 0.01% | 276 | $11K | $41.03 | — | +276 | — | NEW |
| 98 | NUVL | —% | 90 | $11K | $123.50 | — | +90 | — | NEW |
| 99 | COGT | —% | 287 | $11K | $38.70 | $5K | +130 | +82.8% | |
| 100 | OCUL | —% | 1,098 | $11K | $9.82 | $6K | +525 | +91.6% |