Asset Manager
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CAPITOLIS LIQUID GLOBAL MARKETS LLC
Market Value
$23.0B
+83.6%
Holdings
401
+77
New Purchases
78
Added To
95
Closed
84
Reduced
95
Top 10 Concentration
35.7%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.06% | 0.20% | +3.86% | $931M |
| AMD | 2.14% | 0.00% | +2.14% | $492M |
| TSLA | 2.98% | 0.98% | +2.00% | $683M |
| PLTR | 1.65% | 0.22% | +1.43% | $379M |
| GS | 1.91% | 0.66% | +1.26% | $439M |
| EWZ | 1.24% | 0.00% | +1.24% | $284M |
| UNH | 1.18% | 0.02% | +1.15% | $270M |
| HONIV | 1.15% | 0.00% | +1.15% | $264M |
| JNJ | 1.17% | 0.06% | +1.11% | $268M |
| HONAV | 1.09% | 0.00% | +1.09% | $251M |
| NXPI | 1.01% | 0.00% | +1.01% | $231M |
| WFC | 1.01% | 0.05% | +0.96% | $232M |
| ANTM | 1.03% | 0.10% | +0.94% | $238M |
| WBS | 0.81% | 0.00% | +0.81% | $185M |
| ADI | 1.63% | 0.85% | +0.78% | $373M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 1.58% | 5.16% | -3.58% | $362M |
| AVGO | 2.38% | 5.94% | -3.57% | $546M |
| AMZN | 1.17% | 3.75% | -2.58% | $268M |
| BRK-B | 0.15% | 1.76% | -1.61% | $34M |
| CRM | 0.11% | 1.70% | -1.59% | $25M |
| FI | 0.00% | 1.57% | -1.57% | $0 |
| LLY | 0.93% | 2.16% | -1.23% | $213M |
| NVDA | 7.06% | 8.26% | -1.20% | $1.6B |
| AAPL | 3.32% | 4.46% | -1.14% | $762M |
| VTV | 0.00% | 0.98% | -0.98% | $0 |
| PGR | 0.38% | 1.33% | -0.96% | $87M |
| NOBL | 0.00% | 0.82% | -0.82% | $0 |
| META | 4.17% | 4.99% | -0.82% | $958M |
| SJM | 0.11% | 0.90% | -0.80% | $25M |
| COP | 0.09% | 0.88% | -0.79% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $15.2B | 66.2% |
| Large Cap | 274 | $6.8B | 29.7% |
| Mid Cap | 52 | $841M | 3.7% |
| Small Cap | 15 | $104M | 0.5% |
Portfolio Analytics
Avg Market Cap
$173.9B
Median Market Cap
$50.1B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
370
# ETFs / Funds
31
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.06% | 8,099,495 | $1.6B | $200.09 | $644M | +2,499,206 | +44.6% | |
| 2 | MSFT | 4.35% | 2,679,089 | $999M | $373.02 | $323M | +851,582 | +46.6% | |
| 3 | META | 4.17% | 1,701,091 | $958M | $563.29 | $400M | +725,424 | +74.3% | |
| 4 | MU | 4.06% | 806,766 | $931M | $1,154.29 | $837M | +527,334 | +188.7% | |
| 5 | AAPL | 3.32% | 2,633,009 | $762M | $289.36 | -$77M | -674,048 | -20.4% | |
| 6 | GOOGL | 2.99% | 1,918,321 | $686M | $357.37 | $211M | +268,187 | +16.2% | |
| 7 | TSLA | 2.98% | 1,623,903 | $683M | $420.60 | $591M | +1,375,582 | +554.0% | |
| 8 | AVGO | 2.38% | 1,445,100 | $546M | $377.75 | -$234M | -1,074,730 | -42.6% | |
| 9 | JPM | 2.30% | 1,611,262 | $527M | $327.33 | $105M | +174,126 | +12.1% | |
| 10 | AMD | 2.14% | 847,327 | $492M | $580.91 | $426M | +522,111 | +160.5% | |
| 11 | GOOG | 1.94% | 1,260,112 | $445M | $353.33 | -$321K | -293,108 | -18.9% | |
| 12 | GS | 1.91% | 434,402 | $439M | $1,011.37 | $367M | +349,459 | +411.4% | |
| 13 | PLTR | 1.65% | 3,246,596 | $379M | $116.67 | $307M | +2,756,365 | +562.3% | |
| 14 | ADI | 1.63% | 939,645 | $373M | $397.17 | $223M | +467,145 | +98.9% | |
| 15 | BAC | 1.58% | 6,355,597 | $362M | $56.98 | -$134M | -3,812,618 | -37.5% | |
| 16 | COST | 1.55% | 379,720 | $355M | $935.47 | -$85M | -61,596 | -14.0% | |
| 17 | EWZ | 1.24% | 8,220,400 | $284M | $34.50 | — | +8,220,400 | — | NEW |
| 18 | UNH | 1.18% | 650,742 | $270M | $415.63 | $196M | +373,912 | +135.1% | |
| 19 | AMZN | 1.17% | 1,126,218 | $268M | $238.34 | $13M | -99,619 | -8.1% | |
| 20 | JNJ | 1.17% | 1,054,146 | $268M | $253.97 | $129M | +486,845 | +85.8% | |
| 21 | HONIV | 1.15% | 1,179,179 | $264M | $223.90 | — | +1,179,179 | — | NEW |
| 22 | MA | 1.14% | 511,519 | $263M | $513.60 | $28M | +42,554 | +9.1% | |
| 23 | HONAV | 1.09% | 1,133,679 | $251M | $221.08 | — | +1,133,679 | — | NEW |
| 24 | KLAC | 1.07% | 816,563 | $246M | $301.71 | $158M | +756,575 | +1261.2% | |
| 25 | AMAT | 1.06% | 335,830 | $243M | $723.00 | $194M | +194,482 | +137.6% | |
| 26 | ANTM | 1.03% | 614,190 | $238M | $386.73 | $218M | +549,152 | +844.4% | |
| 27 | INTC | 1.02% | 1,677,141 | $234M | $139.63 | $216M | +1,258,877 | +301.0% | |
| 28 | WFC | 1.01% | 2,803,830 | $232M | $82.64 | $219M | +2,646,822 | +1685.8% | |
| 29 | NXPI | 1.01% | 821,401 | $231M | $281.03 | $176M | +543,595 | +195.7% | |
| 30 | CSCO | 0.98% | 1,912,441 | $225M | $117.46 | $37M | -502,688 | -20.8% | |
| 31 | LLY | 0.93% | 177,877 | $213M | $1,199.43 | -$125M | -190,292 | -51.7% | |
| 32 | C | 0.89% | 1,461,462 | $205M | $139.96 | $19M | -171,465 | -10.5% | |
| 33 | KO | 0.88% | 2,480,786 | $202M | $81.27 | $85M | +942,412 | +61.3% | |
| 34 | WBS | 0.81% | 2,420,761 | $185M | $76.42 | $143M | +1,811,478 | +297.3% | |
| 35 | PG | 0.74% | 1,157,222 | $170M | $146.64 | $124M | +838,124 | +262.6% | |
| 36 | QCOM | 0.73% | 908,998 | $168M | $184.79 | $87M | +279,876 | +44.5% | |
| 37 | WMT | 0.71% | 1,440,683 | $163M | $113.26 | $41M | +454,368 | +46.1% | |
| 38 | PEP | 0.67% | 1,127,604 | $153M | $135.40 | -$17M | +38,023 | +3.5% | |
| 39 | LMT | 0.65% | 293,919 | $150M | $509.46 | $75M | +169,753 | +136.7% | |
| 40 | TXN | 0.63% | 488,795 | $146M | $298.07 | $11M | -206,381 | -29.7% | |
| 41 | NCLH | 0.59% | 6,463,695 | $136M | $21.11 | $61M | +2,415,593 | +59.7% | |
| 42 | SCHW | 0.57% | 1,418,844 | $131M | $92.27 | -$4M | -12,972 | -0.9% | |
| 43 | RJF | 0.55% | 826,000 | $126M | $152.03 | — | +826,000 | — | NEW |
| 44 | HD | 0.54% | 354,773 | $125M | $352.68 | $100M | +277,567 | +359.5% | |
| 45 | GLW | 0.53% | 479,537 | $122M | $255.43 | $112M | +400,254 | +504.8% | |
| 46 | PM | 0.53% | 673,190 | $122M | $180.91 | $107M | +580,780 | +628.5% | |
| 47 | TER | 0.53% | 251,336 | $122M | $483.84 | $100M | +177,951 | +242.5% | |
| 48 | LRCX | 0.50% | 264,261 | $115M | $433.33 | $84M | +121,015 | +84.5% | |
| 49 | TMUS | 0.49% | 675,022 | $113M | $167.73 | $101M | +619,022 | +1105.4% | |
| 50 | GE | 0.48% | 295,646 | $110M | $373.73 | $59M | +115,557 | +64.2% | |
| 51 | ICE | 0.47% | 881,135 | $108M | $123.11 | $98M | +814,969 | +1231.7% | |
| 52 | MPWR | 0.47% | 78,432 | $108M | $1,382.36 | $104M | +74,041 | +1686.2% | |
| 53 | ABBV | 0.46% | 417,193 | $105M | $251.64 | -$41M | -256,251 | -38.0% | |
| 54 | BKNG | 0.45% | 575,000 | $102M | $178.24 | $6M | +552,000 | +2400.0% | |
| 55 | SYY | 0.44% | 1,198,000 | $100M | $83.58 | — | +1,198,000 | — | NEW |
| 56 | CVX | 0.42% | 587,088 | $97M | $165.76 | $60M | +405,488 | +223.3% | |
| 57 | FDX | 0.42% | 310,600 | $97M | $313.13 | $28M | +115,600 | +59.3% | |
| 58 | MSI | 0.39% | 216,000 | $90M | $415.29 | -$243K | +8,738 | +4.2% | |
| 59 | EOG | 0.38% | 673,729 | $87M | $129.73 | $86M | +663,449 | +6453.8% | |
| 60 | PGR | 0.38% | 396,000 | $87M | $218.45 | -$22M | -151,000 | -27.6% | |
| 61 | PLD | 0.37% | 629,014 | $85M | $135.47 | $80M | +592,719 | +1633.1% | |
| 62 | KVUE | 0.37% | 4,433,000 | $85M | $19.11 | $46M | +2,161,020 | +95.1% | |
| 63 | TMO | 0.36% | 163,657 | $82M | $501.36 | -$14M | -32,516 | -16.6% | |
| 64 | GILD | 0.35% | 643,915 | $81M | $126.34 | -$8M | +1,915 | +0.3% | |
| 65 | TJX | 0.35% | 534,426 | $81M | $151.50 | $5M | +61,873 | +13.1% | |
| 66 | STX | 0.34% | 81,684 | $79M | $965.00 | $41M | -14,902 | -15.4% | |
| 67 | HBAN | 0.34% | 4,340,967 | $77M | $17.73 | $76M | +4,275,367 | +6517.3% | |
| 68 | NFLX | 0.32% | 1,032,280 | $74M | $71.40 | $75K | +266,495 | +34.8% | |
| 69 | MRK | 0.32% | 571,730 | $73M | $128.50 | $47M | +347,900 | +155.4% | |
| 70 | SNDK | 0.31% | 31,774 | $72M | $2,273.73 | $69M | +26,874 | +548.5% | |
| 71 | EFA | 0.31% | 680,500 | $71M | $103.88 | — | +680,500 | — | NEW |
| 72 | WMB | 0.30% | 924,817 | $69M | $74.34 | $64M | +859,017 | +1305.5% | |
| 73 | PYPL | 0.29% | 1,559,943 | $67M | $43.18 | $60M | +1,403,000 | +894.0% | |
| 74 | MO | 0.28% | 900,000 | $65M | $71.95 | — | +900,000 | — | NEW |
| 75 | HAL | 0.27% | 1,835,289 | $62M | $33.95 | — | +1,835,289 | — | NEW |
| 76 | AXTA | 0.25% | 1,684,960 | $58M | $34.22 | $26M | +531,000 | +46.0% | |
| 77 | ABT | 0.25% | 620,177 | $56M | $90.74 | $45M | +512,166 | +474.2% | |
| 78 | GPCR | 0.24% | 1,041,100 | $56M | $53.67 | $383K | -110,200 | -9.6% | |
| 79 | AMP | 0.24% | 121,000 | $56M | $458.76 | $48M | +103,039 | +573.7% | |
| 80 | GDXJ | 0.24% | 560,000 | $55M | $98.25 | $31M | +360,000 | +180.0% | |
| 81 | ISRG | 0.24% | 137,864 | $55M | $397.68 | $14M | +48,718 | +54.6% | |
| 82 | VST | 0.23% | 338,968 | $54M | $158.63 | $45M | +278,968 | +464.9% | |
| 83 | PSX | 0.23% | 317,000 | $54M | $169.05 | — | +317,000 | — | NEW |
| 84 | CL | 0.23% | 573,982 | $53M | $91.68 | -$5M | -104,018 | -15.3% | |
| 85 | EEM | 0.21% | 718,000 | $49M | $68.41 | — | +718,000 | — | NEW |
| 86 | RTX | 0.21% | 257,748 | $49M | $189.73 | $25M | +134,896 | +109.8% | |
| 87 | GPN | 0.21% | 661,474 | $48M | $72.56 | $44M | +599,504 | +967.4% | |
| 88 | REGN | 0.20% | 75,000 | $47M | $623.54 | -$11M | — | — | |
| 89 | TAL | 0.20% | 4,862,300 | $47M | $9.57 | $10M | +1,672,400 | +52.4% | |
| 90 | NOW | 0.20% | 460,120 | $46M | $99.28 | $14M | +160,120 | +53.4% | |
| 91 | ACN | 0.20% | 360,000 | $45M | $124.44 | $41M | +342,421 | +1947.9% | |
| 92 | DXCM | 0.19% | 664,600 | $45M | $67.35 | — | +664,600 | — | NEW |
| 93 | BX | 0.18% | 359,000 | $42M | $117.67 | $27M | +229,000 | +176.2% | |
| 94 | USB | 0.18% | 678,800 | $41M | $60.40 | -$2M | -151,700 | -18.3% | |
| 95 | GLD | 0.18% | 110,000 | $41M | $368.38 | — | +110,000 | — | NEW |
| 96 | COF | 0.17% | 200,000 | $40M | $200.62 | -$22M | -140,317 | -41.2% | |
| 97 | TIP | 0.17% | 365,000 | $40M | $109.43 | -$339K | — | — | |
| 98 | SE | 0.17% | 409,500 | $39M | $95.83 | $3M | -29,950 | -6.8% | |
| 99 | WCC | 0.17% | 113,224 | $39M | $345.43 | — | +113,224 | — | NEW |
| 100 | JOYY | 0.17% | 590,500 | $39M | $65.99 | $14M | +162,700 | +38.0% |