Market Value
$0
Holdings
845
New Purchases
0
Added To
0
Closed
845
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $0 | 0% |
| Large Cap | 480 | $0 | 0% |
| Mid Cap | 194 | $0 | 0% |
| Small Cap | 72 | $0 | 0% |
| Micro Cap | 27 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$104.0B
Median Market Cap
$22.0B
Avg P/E
36.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
663
# ETFs / Funds
182
Top Holdings (845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CB | —% | — | — | — | -$1M | -3,816 | -100.0% | SOLD |
| 2 | AME | —% | — | — | — | -$838K | -4,080 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$954K | -7,611 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$613K | -24,672 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$12K | -81 | -100.0% | SOLD |
| 6 | BDX | —% | — | — | — | -$2M | -9,172 | -100.0% | SOLD |
| 7 | NVT | —% | — | — | — | -$14K | -133 | -100.0% | SOLD |
| 8 | EXPD | —% | — | — | — | -$188K | -1,260 | -100.0% | SOLD |
| 9 | AMP | —% | — | — | — | -$2M | -3,139 | -100.0% | SOLD |
| 10 | ACN | —% | — | — | — | -$8M | -31,257 | -100.0% | SOLD |
| 11 | GLW | —% | — | — | — | -$261K | -2,983 | -100.0% | SOLD |
| 12 | ACI | —% | — | — | — | -$346K | -20,153 | -100.0% | SOLD |
| 13 | OC | —% | — | — | — | -$730K | -6,519 | -100.0% | SOLD |
| 14 | QXO | —% | — | — | — | -$413K | -21,435 | -100.0% | SOLD |
| 15 | DIS | —% | — | — | — | -$8M | -74,676 | -100.0% | SOLD |
| 16 | CVX | —% | — | — | — | -$3M | -21,257 | -100.0% | SOLD |
| 17 | RH | —% | — | — | — | -$3M | -16,260 | -100.0% | SOLD |
| 18 | ARMK | —% | — | — | — | -$553K | -15,006 | -100.0% | SOLD |
| 19 | DY | —% | — | — | — | -$7M | -19,789 | -100.0% | SOLD |
| 20 | LYV | —% | — | — | — | -$4M | -29,580 | -100.0% | SOLD |
| 21 | AIZ | —% | — | — | — | -$160K | -665 | -100.0% | SOLD |
| 22 | ARES | —% | — | — | — | -$13M | -77,399 | -100.0% | SOLD |
| 23 | DECK | —% | — | — | — | -$7M | -66,035 | -100.0% | SOLD |
| 24 | FDX | —% | — | — | — | -$27K | -95 | -100.0% | SOLD |
| 25 | ALL | —% | — | — | — | -$2M | -11,886 | -100.0% | SOLD |
| 26 | LHX | —% | — | — | — | -$1M | -4,010 | -100.0% | SOLD |
| 27 | MC | —% | — | — | — | -$5M | -71,000 | -100.0% | SOLD |
| 28 | JHG | —% | — | — | — | -$951 | -20 | -100.0% | SOLD |
| 29 | YETI | —% | — | — | — | -$16K | -359 | -100.0% | SOLD |
| 30 | CDE | —% | — | — | — | -$318K | -17,840 | -100.0% | SOLD |
| 31 | UBER | —% | — | — | — | -$5M | -62,987 | -100.0% | SOLD |
| 32 | CVS | —% | — | — | — | -$60K | -755 | -100.0% | SOLD |
| 33 | HPE | —% | — | — | — | -$8M | -315,981 | -100.0% | SOLD |
| 34 | GWRE | —% | — | — | — | -$11K | -54 | -100.0% | SOLD |
| 35 | AA | —% | — | — | — | -$170K | -3,200 | -100.0% | SOLD |
| 36 | NOW | —% | — | — | — | -$42M | -271,903 | -100.0% | SOLD |
| 37 | ACHR | —% | — | — | — | -$475K | -63,160 | -100.0% | SOLD |
| 38 | 21P.F | —% | — | — | — | -$1K | -355 | -100.0% | SOLD |
| 39 | BRK-A | —% | — | — | — | -$5M | -7 | -100.0% | SOLD |
| 40 | AEM | —% | — | — | — | -$619K | -3,654 | -100.0% | SOLD |
| 41 | AGCO | —% | — | — | — | -$901K | -8,639 | -100.0% | SOLD |
| 42 | BMY | —% | — | — | — | -$3M | -61,605 | -100.0% | SOLD |
| 43 | XOM | —% | — | — | — | -$5M | -39,056 | -100.0% | SOLD |
| 44 | RYAN | —% | — | — | — | -$7K | -138 | -100.0% | SOLD |
| 45 | BROS | —% | — | — | — | -$5M | -76,465 | -100.0% | SOLD |
| 46 | BEN | —% | — | — | — | -$114K | -4,756 | -100.0% | SOLD |
| 47 | NOK | —% | — | — | — | -$17K | -2,600 | -100.0% | SOLD |
| 48 | CFG | —% | — | — | — | -$2M | -25,976 | -100.0% | SOLD |
| 49 | NEE | —% | — | — | — | -$7M | -85,582 | -100.0% | SOLD |
| 50 | AVTR | —% | — | — | — | -$1M | -87,500 | -100.0% | SOLD |
| 51 | IQV | —% | — | — | — | -$602K | -2,669 | -100.0% | SOLD |
| 52 | SHV | —% | — | — | — | -$4M | -38,108 | -100.0% | SOLD |
| 53 | CMG | —% | — | — | — | -$47K | -1,276 | -100.0% | SOLD |
| 54 | HWM | —% | — | — | — | -$6M | -30,584 | -100.0% | SOLD |
| 55 | PJT | —% | — | — | — | -$3M | -16,210 | -100.0% | SOLD |
| 56 | DDD | —% | — | — | — | -$1K | -700 | -100.0% | SOLD |
| 57 | PSX | —% | — | — | — | -$478K | -3,704 | -100.0% | SOLD |
| 58 | IVZ | —% | — | — | — | -$107K | -4,066 | -100.0% | SOLD |
| 59 | ZTS | —% | — | — | — | -$3M | -26,972 | -100.0% | SOLD |
| 60 | AIG | —% | — | — | — | -$2M | -24,074 | -100.0% | SOLD |
| 61 | VEEV | —% | — | — | — | -$8M | -37,428 | -100.0% | SOLD |
| 62 | DLR | —% | — | — | — | -$2M | -13,086 | -100.0% | SOLD |
| 63 | GVA | —% | — | — | — | -$5M | -43,591 | -100.0% | SOLD |
| 64 | B | —% | — | — | — | -$2M | -44,488 | -100.0% | SOLD |
| 65 | HLT | —% | — | — | — | -$13M | -46,717 | -100.0% | SOLD |
| 66 | KEYS | —% | — | — | — | -$412K | -2,027 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$4M | -28,936 | -100.0% | SOLD |
| 68 | APD | —% | — | — | — | -$42K | -171 | -100.0% | SOLD |
| 69 | AXTA | —% | — | — | — | -$1M | -43,930 | -100.0% | SOLD |
| 70 | ZBH | —% | — | — | — | -$55K | -610 | -100.0% | SOLD |
| 71 | HUBS | —% | — | — | — | -$14K | -34 | -100.0% | SOLD |
| 72 | INSP | —% | — | — | — | -$3M | -33,813 | -100.0% | SOLD |
| 73 | TME | —% | — | — | — | -$1M | -59,122 | -100.0% | SOLD |
| 74 | TREX | —% | — | — | — | -$5M | -136,367 | -100.0% | SOLD |
| 75 | ECG | —% | — | — | — | -$5M | -54,678 | -100.0% | SOLD |
| 76 | NCLH | —% | — | — | — | -$463K | -20,750 | -100.0% | SOLD |
| 77 | CARR | —% | — | — | — | -$70K | -1,325 | -100.0% | SOLD |
| 78 | BAP | —% | — | — | — | -$1M | -4,083 | -100.0% | SOLD |
| 79 | COTY | —% | — | — | — | -$93K | -30,158 | -100.0% | SOLD |
| 80 | STLA | —% | — | — | — | -$404K | -37,116 | -100.0% | SOLD |
| 81 | BOX | —% | — | — | — | -$5M | -162,417 | -100.0% | SOLD |
| 82 | VICI | —% | — | — | — | -$18K | -623 | -100.0% | SOLD |
| 83 | ANET | —% | — | — | — | -$13M | -100,690 | -100.0% | SOLD |
| 84 | QTWO | —% | — | — | — | -$23K | -312 | -100.0% | SOLD |
| 85 | GE | —% | — | — | — | -$2M | -5,597 | -100.0% | SOLD |
| 86 | HASI | —% | — | — | — | -$271K | -8,620 | -100.0% | SOLD |
| 87 | SNOW | —% | — | — | — | -$12M | -56,824 | -100.0% | SOLD |
| 88 | AMT | —% | — | — | — | -$2M | -9,356 | -100.0% | SOLD |
| 89 | BN | —% | — | — | — | -$524K | -11,317 | -100.0% | SOLD |
| 90 | BIPC | —% | — | — | — | -$2M | -53,154 | -100.0% | SOLD |
| 91 | TROX | —% | — | — | — | -$112K | -26,800 | -100.0% | SOLD |
| 92 | ICE | —% | — | — | — | -$18K | -111 | -100.0% | SOLD |
| 93 | TNET | —% | — | — | — | -$866K | -14,638 | -100.0% | SOLD |
| 94 | CTOS | —% | — | — | — | -$2M | -369,965 | -100.0% | SOLD |
| 95 | FNV | —% | — | — | — | -$3M | -14,061 | -100.0% | SOLD |
| 96 | SPOT | —% | — | — | — | -$7M | -12,698 | -100.0% | SOLD |
| 97 | RVLV | —% | — | — | — | -$2M | -82,640 | -100.0% | SOLD |
| 98 | MS | —% | — | — | — | -$5M | -29,910 | -100.0% | SOLD |
| 99 | OTIS | —% | — | — | — | -$3M | -28,809 | -100.0% | SOLD |
| 100 | AG | —% | — | — | — | -$25K | -1,500 | -100.0% | SOLD |