Asset Manager
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CAPITOLIS LIQUID GLOBAL MARKETS LLC
Market Value
$11.3B
+10.2%
Holdings
221
+93
New Purchases
97
Added To
37
Closed
9
Reduced
42
Top 10 Concentration
46.8%
Turnover
48.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 2.10% | 0.00% | +2.10% | $237M |
| COST | 2.12% | 1.47% | +0.65% | $240M |
| SCHW | 0.69% | 0.05% | +0.63% | $78M |
| JPM | 1.20% | 0.61% | +0.59% | $136M |
| UNH | 1.01% | 0.62% | +0.38% | $114M |
| GM | 0.34% | 0.00% | +0.34% | $39M |
| SNDK | 0.34% | 0.00% | +0.34% | $38M |
| SBUX | 0.49% | 0.16% | +0.33% | $55M |
| AMT | 0.31% | 0.00% | +0.31% | $35M |
| KLAC | 0.99% | 0.68% | +0.31% | $112M |
| BRK-B | 0.66% | 0.36% | +0.30% | $74M |
| ESGU | 0.29% | 0.00% | +0.29% | $33M |
| CSCO | 3.10% | 2.82% | +0.28% | $351M |
| NFLX | 0.45% | 0.17% | +0.28% | $51M |
| IEI | 0.28% | 0.00% | +0.28% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.49% | 6.18% | -1.70% | $507M |
| NVDA | 6.39% | 7.90% | -1.52% | $722M |
| META | 6.62% | 7.78% | -1.16% | $749M |
| AVGO | 3.82% | 4.86% | -1.05% | $432M |
| GOOGL | 5.21% | 6.19% | -0.98% | $590M |
| PSX | 0.45% | 1.38% | -0.94% | $51M |
| PG | 0.59% | 1.45% | -0.86% | $66M |
| WMT | 2.49% | 3.22% | -0.73% | $281M |
| LLY | 2.57% | 3.26% | -0.70% | $290M |
| COP | 1.33% | 1.93% | -0.60% | $151M |
| GDXJ | 0.09% | 0.63% | -0.54% | $10M |
| PCG | 0.66% | 1.09% | -0.43% | $75M |
| INTU | 0.68% | 1.07% | -0.39% | $77M |
| MSFT | 6.51% | 6.90% | -0.39% | $737M |
| GS | 0.02% | 0.40% | -0.38% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $7.7B | 68.4% |
| Large Cap | 132 | $3.0B | 26.8% |
| Mid Cap | 23 | $433M | 3.8% |
| Small Cap | 15 | $110M | 1.0% |
| Micro Cap | 1 | $300K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.0B
Median Market Cap
$69.2B
Avg P/E
33.2
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
185
# ETFs / Funds
36
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 6.62% | 1,299,717 | $749M | $576.36 | -$49M | -64,133 | -4.7% | |
| 2 | MSFT | 6.51% | 1,962,300 | $737M | $375.39 | $28M | +281,930 | +16.8% | |
| 3 | NVDA | 6.39% | 6,666,177 | $722M | $108.38 | -$89M | +622,877 | +10.3% | |
| 4 | GOOGL | 5.21% | 3,814,049 | $590M | $154.64 | -$46M | +454,649 | +13.5% | |
| 5 | AMZN | 4.52% | 2,686,136 | $511M | $190.26 | $44M | +558,836 | +26.3% | |
| 6 | AAPL | 4.49% | 2,284,054 | $507M | $222.13 | -$127M | -250,973 | -9.9% | |
| 7 | AVGO | 3.82% | 2,579,100 | $432M | $167.43 | -$68M | +425,000 | +19.7% | |
| 8 | MA | 3.57% | 737,014 | $404M | $548.12 | $8M | -15,000 | -2.0% | |
| 9 | CSCO | 3.10% | 5,691,268 | $351M | $61.71 | $62M | +798,828 | +16.3% | |
| 10 | LLY | 2.57% | 351,500 | $290M | $825.91 | -$45M | -82,400 | -19.0% | |
| 11 | WMT | 2.49% | 3,206,400 | $281M | $87.79 | -$49M | -453,000 | -12.4% | |
| 12 | COST | 2.12% | 253,300 | $240M | $945.78 | $88M | +88,300 | +53.5% | |
| 13 | FXI | 2.10% | 6,613,300 | $237M | $35.84 | — | +6,613,300 | — | NEW |
| 14 | BKNG | 1.71% | 41,900 | $193M | $4,606.91 | -$21M | -1,200 | -2.8% | |
| 15 | TMO | 1.58% | 359,600 | $179M | $497.60 | -$11M | -5,000 | -1.4% | |
| 16 | COP | 1.33% | 1,433,500 | $151M | $105.02 | -$48M | -565,000 | -28.3% | |
| 17 | CRM | 1.30% | 548,308 | $147M | $268.36 | -$697K | +106,108 | +24.0% | |
| 18 | JPM | 1.20% | 553,400 | $136M | $245.30 | $74M | +293,900 | +113.3% | |
| 19 | ABBV | 1.13% | 612,300 | $128M | $209.52 | $13M | -37,700 | -5.8% | |
| 20 | UNH | 1.01% | 217,400 | $114M | $523.75 | $50M | +91,100 | +72.1% | |
| 21 | KLAC | 0.99% | 164,500 | $112M | $679.80 | $43M | +54,500 | +49.5% | |
| 22 | TJX | 0.99% | 917,000 | $112M | $121.80 | $35M | +279,000 | +43.7% | |
| 23 | TSLA | 0.95% | 415,854 | $108M | $259.16 | $18M | +193,254 | +86.8% | |
| 24 | QCOM | 0.91% | 670,125 | $103M | $153.61 | $12M | +77,725 | +13.1% | |
| 25 | PEP | 0.89% | 675,000 | $101M | $149.94 | -$1M | — | — | |
| 26 | TXN | 0.85% | 532,000 | $96M | $179.70 | -$17M | -66,000 | -11.0% | |
| 27 | PGR | 0.82% | 326,500 | $92M | $283.01 | $13M | -3,000 | -0.9% | |
| 28 | AMAT | 0.76% | 595,000 | $86M | $145.12 | -$19M | -50,000 | -7.8% | |
| 29 | SCHW | 0.69% | 995,600 | $78M | $78.28 | $72M | +920,300 | +1222.2% | |
| 30 | INTU | 0.68% | 126,000 | $77M | $613.99 | -$33M | -49,000 | -28.0% | |
| 31 | JNJ | 0.67% | 459,600 | $76M | $165.84 | $5M | -33,000 | -6.7% | |
| 32 | GOOG | 0.66% | 480,605 | $75M | $156.23 | -$19M | -15,395 | -3.1% | |
| 33 | PCG | 0.66% | 4,362,900 | $75M | $17.18 | -$37M | -1,200,000 | -21.6% | |
| 34 | BRK-B | 0.66% | 139,700 | $74M | $532.58 | $38M | +58,400 | +71.8% | |
| 35 | BAC | 0.63% | 1,717,964 | $72M | $41.73 | $28M | +719,464 | +72.0% | |
| 36 | CL | 0.63% | 760,000 | $71M | $93.70 | $8M | +61,000 | +8.7% | |
| 37 | GPN | 0.63% | 725,500 | $71M | $97.92 | $6M | +149,500 | +25.9% | |
| 38 | TGT | 0.63% | 679,000 | $71M | $104.36 | -$7M | +103,300 | +17.9% | |
| 39 | PG | 0.59% | 389,800 | $66M | $170.42 | -$82M | -497,000 | -56.0% | |
| 40 | ANET | 0.57% | 837,000 | $65M | $77.48 | -$28M | — | — | |
| 41 | SYK | 0.57% | 173,000 | $64M | $372.25 | $2M | — | — | |
| 42 | GDX | 0.55% | 1,349,000 | $62M | $45.97 | $5M | -333,000 | -19.8% | |
| 43 | KO | 0.50% | 797,500 | $57M | $71.62 | -$2M | -146,500 | -15.5% | |
| 44 | PDD | 0.50% | 476,000 | $56M | $118.35 | $10M | — | — | |
| 45 | SBUX | 0.49% | 559,800 | $55M | $98.09 | $39M | +380,000 | +211.3% | |
| 46 | MRK | 0.48% | 603,700 | $54M | $89.76 | -$6M | — | — | |
| 47 | NFLX | 0.45% | 55,000 | $51M | $932.53 | $33M | +35,000 | +175.0% | |
| 48 | PSX | 0.45% | 410,000 | $51M | $123.48 | -$92M | -838,000 | -67.2% | |
| 49 | INTC | 0.44% | 2,171,260 | $49M | $22.71 | $6M | -5,000 | -0.2% | |
| 50 | SHW | 0.40% | 130,600 | $46M | $349.19 | $1M | — | — | |
| 51 | XOM | 0.39% | 366,521 | $44M | $118.93 | $25M | +192,000 | +110.0% | |
| 52 | ADI | 0.37% | 210,000 | $42M | $201.67 | $27M | +139,600 | +198.3% | |
| 53 | ORLY | 0.36% | 28,500 | $41M | $1,432.58 | -$4M | -9,500 | -25.0% | |
| 54 | NKE | 0.35% | 632,000 | $40M | $63.48 | $17M | +322,000 | +103.9% | |
| 55 | GM | 0.34% | 822,011 | $39M | $47.03 | — | +822,011 | — | NEW |
| 56 | SNDK | 0.34% | 800,000 | $38M | $47.61 | — | +800,000 | — | NEW |
| 57 | WFC | 0.33% | 517,270 | $37M | $71.79 | -$668K | -20,930 | -3.9% | |
| 58 | AMT | 0.31% | 163,000 | $35M | $217.60 | — | +163,000 | — | NEW |
| 59 | HES | 0.31% | 220,800 | $35M | $159.73 | $30M | +180,800 | +452.0% | |
| 60 | ESGU | 0.29% | 269,800 | $33M | $121.61 | — | +269,800 | — | NEW |
| 61 | REGN | 0.29% | 51,000 | $32M | $634.23 | -$30M | -36,000 | -41.4% | |
| 62 | IEI | 0.28% | 265,900 | $31M | $118.14 | — | +265,900 | — | NEW |
| 63 | GLNG | 0.27% | 818,500 | $31M | $37.99 | — | +818,500 | — | NEW |
| 64 | TSM | 0.27% | 186,800 | $31M | $166.00 | — | +186,800 | — | NEW |
| 65 | VEU | 0.27% | 503,100 | $31M | $60.66 | — | +503,100 | — | NEW |
| 66 | IEMG | 0.27% | 563,700 | $30M | $53.97 | — | +563,700 | — | NEW |
| 67 | AMD | 0.27% | 295,100 | $30M | $102.74 | $3M | +71,200 | +31.8% | |
| 68 | LNW | 0.26% | 340,000 | $29M | $86.61 | $78K | — | — | |
| 69 | HUM | 0.26% | 110,500 | $29M | $264.60 | $23M | +84,700 | +328.3% | |
| 70 | KDP | 0.23% | 765,000 | $26M | $34.22 | — | +765,000 | — | NEW |
| 71 | TLT | 0.23% | 287,780 | $26M | $90.25 | $7M | +73,490 | +34.3% | |
| 72 | CVS | 0.23% | 381,000 | $26M | $67.75 | — | +381,000 | — | NEW |
| 73 | CMCSA | 0.22% | 680,180 | $25M | $36.90 | -$429K | — | — | |
| 74 | BABA | 0.22% | 186,300 | $25M | $132.23 | — | +186,300 | — | NEW |
| 75 | ABT | 0.21% | 179,000 | $24M | $132.65 | $3M | — | — | |
| 76 | VB | 0.21% | 106,300 | $24M | $221.75 | — | +106,300 | — | NEW |
| 77 | ADP | 0.21% | 76,900 | $23M | $305.53 | $984K | — | — | |
| 78 | EMLC | 0.20% | 957,600 | $23M | $23.86 | — | +957,600 | — | NEW |
| 79 | MU | 0.20% | 255,800 | $22M | $86.89 | -$985K | -20,000 | -7.2% | |
| 80 | ORCL | 0.20% | 157,842 | $22M | $139.81 | $8M | +75,842 | +92.5% | |
| 81 | TPB | 0.18% | 350,000 | $21M | $59.44 | — | +350,000 | — | NEW |
| 82 | IBM | 0.18% | 82,500 | $21M | $248.66 | $2M | — | — | |
| 83 | LUV | 0.18% | 599,350 | $20M | $33.58 | -$24K | — | — | |
| 84 | RL | 0.18% | 90,000 | $20M | $220.74 | -$922K | — | — | |
| 85 | ANTM | 0.17% | 45,000 | $20M | $434.96 | $3M | — | — | |
| 86 | BLK | 0.17% | 20,000 | $19M | $946.48 | — | +20,000 | — | NEW |
| 87 | GE | 0.17% | 93,700 | $19M | $200.15 | -$14M | -100,000 | -51.6% | |
| 88 | WDAY | 0.16% | 79,600 | $19M | $233.53 | — | +79,600 | — | NEW |
| 89 | MET | 0.16% | 231,000 | $19M | $80.29 | $7M | +91,000 | +65.0% | |
| 90 | NOW | 0.15% | 20,954 | $17M | $796.14 | — | +20,954 | — | NEW |
| 91 | BRZE | 0.15% | 462,300 | $17M | $36.08 | — | +462,300 | — | NEW |
| 92 | LIN | 0.14% | 35,000 | $16M | $465.64 | $2M | — | — | |
| 93 | DTE | 0.14% | 117,000 | $16M | $138.27 | $2M | — | — | |
| 94 | TRGP | 0.13% | 76,000 | $15M | $200.47 | -$9M | -60,000 | -44.1% | |
| 95 | STIP | 0.13% | 147,100 | $15M | $103.47 | — | +147,100 | — | NEW |
| 96 | PYPL | 0.13% | 230,500 | $15M | $65.25 | $10M | +173,500 | +304.4% | |
| 97 | ESGR | 0.13% | 45,000 | $15M | $332.38 | — | +45,000 | — | NEW |
| 98 | CDW | 0.13% | 91,000 | $15M | $160.26 | — | +91,000 | — | NEW |
| 99 | TCMD | 0.12% | 1,057,700 | $14M | $13.22 | — | +1,057,700 | — | NEW |
| 100 | SPIB | 0.12% | 412,400 | $14M | $33.24 | — | +412,400 | — | NEW |