$1.09 Billion is the total value of Sepio Capital, LP's 333 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $105,571,000 | +5.9% | 289,792 | -0.1% | 9.72% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $28,875,000 | +11.5% | 122,471 | +5.2% | 2.66% | +19.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $26,323,000 | +3.2% | 198,198 | +1.0% | 2.42% | +10.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $18,557,000 | +2.4% | 377,857 | -1.6% | 1.71% | +9.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,296,000 | +0.1% | 156,726 | -2.7% | 1.68% | +6.8% |
| AAPL | Sell | APPLE INC | $18,083,000 | -18.6% | 148,041 | -11.6% | 1.67% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $17,981,000 | +1.2% | 61,050 | -6.1% | 1.66% | +8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,792,000 | +11.2% | 44,893 | +4.9% | 1.64% | +18.7% |
| AMZN | Sell | AMAZON COM INC | $16,931,000 | -7.4% | 5,472 | -2.6% | 1.56% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,312,000 | +12.9% | 7,909 | -4.0% | 1.50% | +20.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,178,000 | -8.0% | 310,807 | -11.4% | 1.49% | -1.8% |
| V | Sell | VISA INC | $14,413,000 | -7.0% | 68,075 | -3.9% | 1.33% | -0.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,053,000 | +36.7% | 6,310 | +15.8% | 1.20% | +45.9% |
| IAU | Sell | ISHARES GOLD TRishares | $11,820,000 | -11.0% | 726,914 | -0.7% | 1.09% | -5.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,562,000 | +5.6% | 51,657 | -0.0% | 1.06% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,015,000 | -3.0% | 20,630 | -5.1% | 1.02% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,218,000 | -3.4% | 39,998 | -12.3% | 0.94% | +3.1% |
| BA | Buy | BOEING CO | $10,107,000 | +1249.4% | 39,680 | +70757.1% | 0.93% | +1332.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $10,026,000 | – | 44,220 | +100.0% | 0.92% | – |
| DE | Sell | DEERE &CO | $9,327,000 | +15.5% | 24,929 | -16.9% | 0.86% | +23.2% |
| CSCO | Sell | CISCO SYS INC | $9,215,000 | -0.5% | 178,203 | -13.9% | 0.85% | +6.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,930,000 | +13.3% | 33,257 | +0.3% | 0.82% | +21.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,470,000 | +3.7% | 111,633 | -0.3% | 0.78% | +10.6% |
| TXN | Sell | TEXAS INSTRS INC | $8,370,000 | -9.7% | 44,288 | -21.6% | 0.77% | -3.6% |
| ADSK | Sell | AUTODESK INC | $8,176,000 | -13.2% | 29,502 | -4.3% | 0.75% | -7.4% |
| TGT | Sell | TARGET CORP | $8,074,000 | -9.7% | 40,764 | -19.5% | 0.74% | -3.6% |
| JNJ | Sell | JOHNSON &JOHNSON | $7,823,000 | -16.5% | 47,599 | -20.0% | 0.72% | -10.9% |
| LOW | Sell | LOWES COS INC | $7,707,000 | -14.3% | 40,523 | -27.7% | 0.71% | -8.5% |
| INTC | Sell | INTEL CORP | $7,602,000 | +25.5% | 118,781 | -2.3% | 0.70% | +33.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,567,000 | -16.7% | 83,072 | -15.4% | 0.70% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $7,533,000 | +2.3% | 40,822 | +0.5% | 0.69% | +9.3% |
| BLK | Sell | BLACKROCK INC | $7,527,000 | -18.0% | 9,983 | -21.6% | 0.69% | -12.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,432,000 | +0.5% | 108,800 | -0.8% | 0.68% | +7.4% |
| ORCL | Sell | ORACLE CORP | $7,311,000 | -9.2% | 104,185 | -16.3% | 0.67% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $7,179,000 | -9.4% | 33,882 | -4.9% | 0.66% | -3.4% |
| QCOM | Buy | QUALCOMM INC | $7,009,000 | -5.4% | 52,864 | +8.7% | 0.65% | +1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,905,000 | +5.8% | 17,357 | -0.1% | 0.64% | +13.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,391,000 | +3.4% | 99,306 | -0.3% | 0.59% | +10.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $6,263,000 | +1.7% | 97,793 | -0.4% | 0.58% | +8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,229,000 | -19.2% | 36,646 | -19.9% | 0.57% | -13.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,112,000 | +10.6% | 62,087 | -0.5% | 0.56% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,935,000 | +73.6% | 56,641 | +39.9% | 0.55% | +85.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,842,000 | +2.5% | 27,290 | -6.7% | 0.54% | +9.3% |
| D | Buy | DOMINION ENERGY INC | $5,814,000 | +6.0% | 76,542 | +4.9% | 0.54% | +13.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,787,000 | -19.3% | 16,417 | -13.7% | 0.53% | -13.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,661,000 | -29.2% | 50,690 | -26.9% | 0.52% | -24.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,608,000 | -18.8% | 96,438 | -18.0% | 0.52% | -13.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,448,000 | -16.6% | 31,653 | -22.8% | 0.50% | -10.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,417,000 | +6.4% | 50,305 | -6.1% | 0.50% | +13.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,263,000 | +1.9% | 23,779 | -4.8% | 0.48% | +8.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,148,000 | -16.9% | 95,141 | -19.5% | 0.47% | -11.4% |
| NVS | New | NOVARTIS AGsponsored adr | $5,098,000 | – | 59,645 | +100.0% | 0.47% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,092,000 | – | 31,008 | +100.0% | 0.47% | – |
| APD | Sell | AIR PRODS &CHEMS INC | $5,008,000 | -19.9% | 17,800 | -22.3% | 0.46% | -14.6% |
| PFE | Sell | PFIZER INC | $4,992,000 | -15.2% | 137,774 | -13.9% | 0.46% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,987,000 | +24.3% | 54,288 | +14.9% | 0.46% | +32.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,968,000 | +8.3% | 63,052 | -0.5% | 0.46% | +15.7% |
| New | APPLE INCcall | $4,886,000 | – | 40,000 | +100.0% | 0.45% | – | |
| MRK | Sell | MERCK &CO. INC | $4,794,000 | -30.7% | 62,186 | -26.5% | 0.44% | -26.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,647,000 | +1.8% | 24,658 | -4.9% | 0.43% | +8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,593,000 | +786.7% | 18,897 | +780.2% | 0.42% | +840.0% |
| T | Sell | AT&T INC | $4,582,000 | -55.4% | 151,366 | -57.7% | 0.42% | -52.4% |
| SBUX | Sell | STARBUCKS CORP | $4,555,000 | -0.6% | 41,683 | -2.7% | 0.42% | +6.3% |
| PAYX | Sell | PAYCHEX INC | $4,489,000 | -18.2% | 45,799 | -22.2% | 0.41% | -12.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,448,000 | -2.6% | 9,400 | -0.6% | 0.41% | +4.1% |
| FAST | Sell | FASTENAL CO | $4,450,000 | -24.2% | 88,499 | -26.4% | 0.41% | -19.1% |
| SEIC | Sell | SEI INVTS CO | $4,398,000 | +6.0% | 72,183 | -0.0% | 0.40% | +13.1% |
| KO | Sell | COCA COLA CO | $4,216,000 | -19.2% | 79,994 | -16.0% | 0.39% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $4,139,000 | -12.3% | 25,877 | -2.2% | 0.38% | -6.4% |
| IWD | New | ISHARES TRrus 1000 val etf | $4,104,000 | – | 27,078 | +100.0% | 0.38% | – |
| MO | Sell | ALTRIA GROUP INC | $3,911,000 | +4.0% | 76,442 | -16.7% | 0.36% | +10.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $3,904,000 | +0.5% | 43,525 | -3.6% | 0.36% | +7.5% |
| WRB | Buy | BERKLEY W R CORP | $3,873,000 | +19.3% | 51,404 | +5.2% | 0.36% | +27.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,825,000 | +9.2% | 18,506 | +2.8% | 0.35% | +16.6% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $3,696,000 | +13.2% | 61,634 | +0.2% | 0.34% | +20.6% |
| New | APPLE INCput | $3,665,000 | – | 30,000 | +100.0% | 0.34% | – | |
| ILMN | Sell | ILLUMINA INC | $3,556,000 | -1.1% | 9,260 | -4.7% | 0.33% | +5.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,539,000 | -7.8% | 34,329 | -21.8% | 0.33% | -1.5% |
| AZO | Sell | AUTOZONE INC | $3,421,000 | +3.6% | 2,436 | -12.6% | 0.32% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,317,000 | -21.2% | 9,315 | -21.0% | 0.31% | -15.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,318,000 | -34.3% | 5,378 | -29.5% | 0.31% | -29.8% |
| SYY | Sell | SYSCO CORP | $3,275,000 | -20.5% | 41,589 | -25.0% | 0.30% | -14.9% |
| ARMK | Buy | ARAMARK | $3,215,000 | +1.4% | 85,097 | +3.2% | 0.30% | +8.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,167,000 | -5.8% | 10,262 | +1.5% | 0.29% | +0.7% |
| CSL | Buy | CARLISLE COS INC | $3,094,000 | +11.6% | 18,797 | +5.9% | 0.28% | +19.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,094,000 | -8.4% | 39,243 | -0.7% | 0.28% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,078,000 | +8.2% | 9,645 | +6.3% | 0.28% | +15.4% |
| GREK | New | GLOBAL X FDSmsci greece etf | $3,080,000 | – | 116,489 | +100.0% | 0.28% | – |
| AGCO | Sell | AGCO CORP | $3,077,000 | +22.7% | 21,422 | -11.9% | 0.28% | +31.0% |
| WEX | Buy | WEX INC | $3,073,000 | +5.6% | 14,688 | +2.8% | 0.28% | +12.7% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $3,039,000 | +396.6% | 219,406 | +349.9% | 0.28% | +428.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,040,000 | +6.6% | 39,341 | -1.4% | 0.28% | +13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $3,028,000 | +37.1% | 5,087 | +8.8% | 0.28% | +46.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,016,000 | -8.5% | 33,987 | -14.6% | 0.28% | -2.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,008,000 | +25.9% | 17,899 | +2.4% | 0.28% | +34.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,991,000 | +1.6% | 43,650 | +0.2% | 0.28% | +8.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,999,000 | +13.4% | 6,300 | 0.0% | 0.28% | +21.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,974,000 | -12.7% | 27,407 | -26.1% | 0.27% | -6.8% |
| KLAC | Buy | KLA CORP | $2,970,000 | +66.9% | 8,991 | +30.8% | 0.27% | +77.9% |
| MCO | Buy | MOODYS CORP | $2,974,000 | +128.4% | 9,958 | +121.9% | 0.27% | +144.6% |
| IMTM | Buy | ISHARES TRmsci intl moment | $2,966,000 | +1.6% | 78,874 | +1.7% | 0.27% | +8.3% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,954,000 | +24.4% | 72,390 | +2.9% | 0.27% | +32.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,948,000 | -27.0% | 61,299 | -36.5% | 0.27% | -22.1% |
| EYLD | Buy | CAMBRIA ETF TRemrg sharehldr | $2,940,000 | +12.2% | 77,637 | +2.2% | 0.27% | +19.9% |
| TSLA | Buy | TESLA INC | $2,936,000 | +69.6% | 4,396 | +79.2% | 0.27% | +81.2% |
| EWO | New | ISHARES INCmsci austria etf | $2,897,000 | – | 132,025 | +100.0% | 0.27% | – |
| EWW | New | ISHARES INCmsci mexico etf | $2,843,000 | – | 64,871 | +100.0% | 0.26% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,848,000 | +103.9% | 22,385 | +58.3% | 0.26% | +116.5% |
| New | iShares 20 Year Treasury Bondput | $2,844,000 | – | 21,000 | +100.0% | 0.26% | – | |
| UNP | Buy | UNION PAC CORP | $2,821,000 | +214.5% | 12,800 | +197.1% | 0.26% | +237.7% |
| New | Facebook Inccall | $2,798,000 | – | 9,500 | +100.0% | 0.26% | – | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,790,000 | +5.3% | 5,500 | -6.0% | 0.26% | +12.2% |
| CF | Buy | CF INDS HLDGS INC | $2,751,000 | +20.3% | 60,622 | +2.7% | 0.25% | +28.4% |
| ROST | Buy | ROSS STORES INC | $2,696,000 | +122.6% | 22,481 | +128.0% | 0.25% | +136.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,672,000 | +406.1% | 8,171 | +307.7% | 0.25% | +434.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,661,000 | +1.1% | 10,711 | -2.4% | 0.24% | +7.9% |
| USB | New | US BANCORP DEL | $2,665,000 | – | 48,181 | +100.0% | 0.24% | – |
| ETN | New | EATON CORP PLC | $2,657,000 | – | 19,213 | +100.0% | 0.24% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $2,661,000 | +9.1% | 78,353 | -10.7% | 0.24% | +16.7% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $2,644,000 | -30.9% | 111,885 | -30.1% | 0.24% | -26.1% |
| CMI | Buy | CUMMINS INC | $2,623,000 | +380.4% | 10,121 | +321.4% | 0.24% | +414.9% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,574,000 | +10.8% | 114,310 | +4.1% | 0.24% | +18.5% |
| GVAL | Sell | CAMBRIA ETF TRglobal value etf | $2,565,000 | -2.5% | 115,803 | -5.9% | 0.24% | +4.0% |
| CERN | Sell | CERNER CORP | $2,536,000 | -11.3% | 35,281 | -3.1% | 0.23% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,540,000 | -32.6% | 10,459 | -35.0% | 0.23% | -28.0% |
| CI | Buy | CIGNA CORP NEW | $2,521,000 | +212.0% | 10,430 | +168.8% | 0.23% | +231.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,515,000 | +4.0% | 93,958 | +12.0% | 0.23% | +11.0% |
| ATR | Buy | APTARGROUP INC | $2,520,000 | +11.1% | 17,791 | +7.3% | 0.23% | +18.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,475,000 | +108.9% | 41,486 | +63.1% | 0.23% | +123.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,421,000 | +27.3% | 37,947 | +4.4% | 0.22% | +36.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,404,000 | +66.8% | 1,032 | +59.5% | 0.22% | +78.2% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $2,389,000 | -3.1% | 50,124 | +3.7% | 0.22% | +3.3% |
| RPM | Buy | RPM INTL INC | $2,271,000 | +9.1% | 24,721 | +7.8% | 0.21% | +16.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,231,000 | +19.0% | 82,046 | -4.5% | 0.21% | +27.2% |
| LII | Sell | LENNOX INTL INC | $2,239,000 | +9.5% | 7,186 | -3.8% | 0.21% | +17.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,225,000 | +8.2% | 83,705 | +0.3% | 0.20% | +15.2% |
| YUM | Sell | YUM BRANDS INC | $2,216,000 | -2.6% | 20,480 | -2.3% | 0.20% | +4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,195,000 | +6.5% | 9,933 | -5.5% | 0.20% | +13.5% |
| WMT | Buy | WALMART INC | $2,172,000 | -0.7% | 15,990 | +5.4% | 0.20% | +5.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,123,000 | -21.7% | 65,315 | -13.3% | 0.20% | -16.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,124,000 | -10.6% | 71,757 | -24.5% | 0.20% | -4.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,099,000 | – | 10,358 | +100.0% | 0.19% | – |
| HCAT | HEALTH CATALYST INC | $2,076,000 | +7.4% | 44,398 | 0.0% | 0.19% | +14.4% | |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,030,000 | +9.4% | 86,683 | +0.3% | 0.19% | +16.9% |
| CME | Sell | CME GROUP INC | $2,016,000 | -22.0% | 9,870 | -30.4% | 0.19% | -16.6% |
| IT | Buy | GARTNER INC | $2,001,000 | +19.3% | 10,962 | +4.7% | 0.18% | +26.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,002,000 | +54.1% | 13,436 | +5.2% | 0.18% | +64.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,985,000 | +81.6% | 31,441 | +78.5% | 0.18% | +94.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,987,000 | -19.8% | 14,462 | -11.8% | 0.18% | -14.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,980,000 | +0.9% | 42,424 | +0.3% | 0.18% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,938,000 | -12.4% | 2,622 | -3.0% | 0.18% | -6.3% |
| TWLO | Buy | TWILIO INCcl a | $1,887,000 | +3.0% | 5,539 | +2.3% | 0.17% | +10.1% |
| MKL | Buy | MARKEL CORP | $1,874,000 | +16.0% | 1,644 | +5.1% | 0.17% | +24.5% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,859,000 | – | 102,600 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,825,000 | -11.8% | 4,904 | -16.9% | 0.17% | -6.1% |
| BAC | Sell | BK OF AMERICA CORP | $1,816,000 | +3.2% | 46,936 | -19.1% | 0.17% | +9.9% |
| CERS | Sell | CERUS CORP | $1,800,000 | -59.8% | 299,490 | -53.7% | 0.17% | -57.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,777,000 | – | 22,748 | +100.0% | 0.16% | – |
| IPHI | Sell | INPHI CORP | $1,772,000 | -54.8% | 9,933 | -59.4% | 0.16% | -51.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,738,000 | -29.6% | 22,980 | -28.2% | 0.16% | -24.9% |
| ETSY | New | ETSY INC | $1,734,000 | – | 8,599 | +100.0% | 0.16% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,702,000 | +13.4% | 12,619 | 0.0% | 0.16% | +20.8% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,678,000 | +8.3% | 15,638 | +7.7% | 0.16% | +15.7% |
| MATX | MATSON INC | $1,681,000 | +17.1% | 25,196 | 0.0% | 0.16% | +25.0% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,669,000 | +3.2% | 10,377 | +3.5% | 0.15% | +10.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,672,000 | -54.8% | 4,738 | -57.9% | 0.15% | -51.7% |
| LSTR | Buy | LANDSTAR SYS INC | $1,661,000 | +30.0% | 10,063 | +6.0% | 0.15% | +39.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,663,000 | +1.0% | 28,093 | -2.6% | 0.15% | +7.7% |
| CACI | Buy | CACI INTL INCcl a | $1,638,000 | +6.0% | 6,639 | +7.1% | 0.15% | +13.5% |
| ULTA | Buy | ULTA BEAUTY INC | $1,636,000 | +11.0% | 5,291 | +3.1% | 0.15% | +18.9% |
| TRMB | Buy | TRIMBLE INC | $1,620,000 | +18.2% | 20,825 | +1.5% | 0.15% | +26.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,606,000 | +29.7% | 15,202 | +7.3% | 0.15% | +38.3% |
| BURL | BURLINGTON STORES INC | $1,584,000 | +14.2% | 5,302 | 0.0% | 0.15% | +21.7% | |
| HXL | Buy | HEXCEL CORP NEW | $1,582,000 | +17.9% | 28,255 | +2.1% | 0.15% | +25.9% |
| IAA | Buy | IAA INC | $1,550,000 | -4.9% | 28,109 | +12.1% | 0.14% | +1.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,557,000 | +75.3% | 15,774 | +72.4% | 0.14% | +85.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,549,000 | +59.5% | 6,757 | +95.9% | 0.14% | +70.2% |
| JLL | Buy | JONES LANG LASALLE INC | $1,548,000 | +24.0% | 8,645 | +2.8% | 0.14% | +32.4% |
| BG | Sell | BUNGE LIMITED | $1,538,000 | -16.0% | 19,401 | -30.5% | 0.14% | -10.1% |
| MORN | Buy | MORNINGSTAR INC | $1,539,000 | -0.1% | 6,840 | +2.8% | 0.14% | +6.8% |
| WU | New | WESTERN UN CO | $1,529,000 | – | 62,000 | +100.0% | 0.14% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,521,000 | +36.7% | 10,339 | +31.2% | 0.14% | +45.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,507,000 | +56.8% | 18,713 | +69.7% | 0.14% | +67.5% |
| SLV | Sell | ISHARES SILVER TRishares | $1,504,000 | -32.9% | 66,268 | -27.4% | 0.14% | -28.0% |
| NVO | New | NOVO-NORDISK A Sadr | $1,506,000 | – | 22,334 | +100.0% | 0.14% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,473,000 | -4.8% | 12,553 | -14.7% | 0.14% | +1.5% |
| BLKB | Buy | BLACKBAUD INC | $1,463,000 | +25.3% | 20,589 | +1.5% | 0.14% | +33.7% |
| BRO | Buy | BROWN &BROWN INC | $1,456,000 | +6.5% | 31,845 | +10.4% | 0.13% | +13.6% |
| AYI | Buy | ACUITY BRANDS INC | $1,445,000 | -48.0% | 8,756 | +48544.4% | 0.13% | -44.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,437,000 | +1.4% | 36,787 | -21.7% | 0.13% | +8.2% |
| NDSN | Buy | NORDSON CORP | $1,425,000 | +2.8% | 7,174 | +4.0% | 0.13% | +9.2% |
| CVS | Sell | CVS HEALTH CORP | $1,415,000 | -20.7% | 18,808 | -28.0% | 0.13% | -15.6% |
| CLDR | Sell | CLOUDERA INC COM | $1,404,000 | -23.2% | 115,385 | -12.2% | 0.13% | -18.4% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,375,000 | +3.2% | 218,907 | +13.1% | 0.13% | +10.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,348,000 | -3.6% | 3,529 | -19.8% | 0.12% | +2.5% |
| AMGN | New | AMGEN INC | $1,315,000 | – | 5,285 | +100.0% | 0.12% | – |
| IEX | Buy | IDEX CORP | $1,298,000 | +13.3% | 6,202 | +7.8% | 0.12% | +21.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,288,000 | -16.1% | 8,413 | -16.1% | 0.12% | -10.5% |
| New | PayPal Holdings Inccall | $1,287,000 | – | 5,300 | +100.0% | 0.12% | – | |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,283,000 | -45.8% | 75,763 | -48.3% | 0.12% | -42.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,244,000 | -3.3% | 32,206 | +0.2% | 0.12% | +3.6% |
| NET | Buy | CLOUDFLARE INC | $1,249,000 | +6.7% | 17,778 | +15.4% | 0.12% | +13.9% |
| LKQ | Buy | LKQ CORP | $1,234,000 | +55.0% | 29,154 | +29.1% | 0.11% | +65.2% |
| New | Charter Communications Inccall | $1,234,000 | – | 2,000 | +100.0% | 0.11% | – | |
| CTXS | Buy | CITRIX SYS INC | $1,216,000 | +108.9% | 8,665 | +93.7% | 0.11% | +124.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $1,191,000 | +0.8% | 9,094 | +0.3% | 0.11% | +7.8% |
| ZS | Buy | ZSCALER INC | $1,181,000 | -10.1% | 6,880 | +4.6% | 0.11% | -3.5% |
| New | Microsoft Corpcall | $1,179,000 | – | 5,000 | +100.0% | 0.11% | – | |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,137,000 | +14.7% | 21,679 | +0.1% | 0.10% | +22.1% |
| DPZ | New | DOMINOS PIZZA INC | $1,143,000 | – | 3,109 | +100.0% | 0.10% | – |
| PS | Sell | PLURALSIGHT INC | $1,136,000 | +6.5% | 50,829 | -0.2% | 0.10% | +14.1% |
| FLIR | Buy | FLIR SYS INC | $1,116,000 | +31.9% | 19,758 | +2.3% | 0.10% | +41.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,108,000 | -73.4% | 14,544 | -80.3% | 0.10% | -71.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,093,000 | +12.6% | 14,595 | +4.2% | 0.10% | +20.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,096,000 | -63.8% | 5,407 | -62.4% | 0.10% | -61.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,074,000 | -67.9% | 5,884 | -62.7% | 0.10% | -65.7% |
| KEX | Buy | KIRBY CORP | $1,054,000 | +21.4% | 17,478 | +4.3% | 0.10% | +29.3% |
| UMPQ | UMPQUA HLDGS CORP | $1,056,000 | +15.9% | 60,157 | 0.0% | 0.10% | +22.8% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,022,000 | -50.7% | 719 | -51.9% | 0.09% | -47.5% |
| BK | New | BANK NEW YORK MELLON CORP | $1,009,000 | – | 21,330 | +100.0% | 0.09% | – |
| HON | Buy | HONEYWELL INTL INC | $1,000,000 | +10.9% | 4,606 | +8.6% | 0.09% | +17.9% |
| SQ | New | SQUARE INCcl a | $979,000 | – | 4,314 | +100.0% | 0.09% | – |
| CHWY | Buy | CHEWY INCcl a | $968,000 | +4.1% | 11,428 | +10.4% | 0.09% | +11.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $951,000 | +320.8% | 70,940 | +372.9% | 0.09% | +340.0% |
| BIIB | New | BIOGEN INC | $953,000 | – | 3,407 | +100.0% | 0.09% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $928,000 | -49.0% | 3,565 | -55.0% | 0.08% | -45.9% |
| New | AT&T Inccall | $908,000 | – | 30,000 | +100.0% | 0.08% | – | |
| CASY | New | CASEYS GEN STORES INC | $909,000 | – | 4,206 | +100.0% | 0.08% | – |
| UI | Sell | UBIQUITI INC | $912,000 | -40.7% | 3,057 | -44.7% | 0.08% | -36.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $900,000 | -61.2% | 2,801 | -59.2% | 0.08% | -58.5% |
| GGG | Buy | GRACO INC | $903,000 | +2.0% | 12,603 | +3.0% | 0.08% | +9.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $897,000 | -26.4% | 3,011 | -6.4% | 0.08% | -21.0% |
| FTDR | FRONTDOOR INC | $872,000 | +7.0% | 16,231 | 0.0% | 0.08% | +14.3% | |
| DECK | Buy | DECKERS OUTDOOR CORP | $856,000 | +113.5% | 2,590 | +85.1% | 0.08% | +125.7% |
| NVR | Sell | NVR INC | $853,000 | -40.4% | 181 | -48.4% | 0.08% | -36.3% |
| NKE | Sell | NIKE INCcl b | $860,000 | -31.7% | 6,475 | -27.3% | 0.08% | -27.5% |
| DKNG | Buy | DRAFTKINGS INC | $851,000 | +47.2% | 13,878 | +11.8% | 0.08% | +56.0% |
| POOL | Buy | POOL CORP | $843,000 | -4.2% | 2,443 | +3.4% | 0.08% | +2.6% |
| WWD | Buy | WOODWARD INC | $836,000 | +5.4% | 6,933 | +6.3% | 0.08% | +13.2% |
| DCI | Buy | DONALDSON INC | $837,000 | +11.0% | 14,397 | +6.7% | 0.08% | +18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $835,000 | -61.7% | 14,654 | -66.1% | 0.08% | -59.0% |
| U | Buy | UNITY SOFTWARE INC | $783,000 | -27.8% | 7,808 | +10.6% | 0.07% | -23.4% |
| TWTR | New | TWITTER INC | $757,000 | – | 11,898 | +100.0% | 0.07% | – |
| ABNB | Buy | AIRBNB INC | $745,000 | +46.4% | 3,962 | +14.2% | 0.07% | +56.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $744,000 | – | 14,434 | +100.0% | 0.07% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $742,000 | – | 5,911 | +100.0% | 0.07% | – |
| JKHY | Buy | HENRY JACK &ASSOC INC | $743,000 | +3.2% | 4,898 | +10.3% | 0.07% | +9.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $730,000 | +23.9% | 4,966 | +0.1% | 0.07% | +31.4% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $705,000 | +20.1% | 20,105 | +25.7% | 0.06% | +27.5% |
| HSIC | Buy | HENRY SCHEIN INC | $711,000 | +9.6% | 10,270 | +5.8% | 0.06% | +16.1% |
| EWN | ISHARES INCmsci netherl etf | $690,000 | +11.7% | 14,951 | 0.0% | 0.06% | +20.8% | |
| FIS | New | Fidelity National Information | $689,000 | – | 4,900 | +100.0% | 0.06% | – |
| SCI | Buy | SERVICE CORP INTL | $689,000 | +7.5% | 13,499 | +3.5% | 0.06% | +14.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $672,000 | +4.5% | 4,959 | +7.4% | 0.06% | +12.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $666,000 | -16.9% | 1,603 | -17.7% | 0.06% | -11.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $644,000 | -50.2% | 7,000 | -53.6% | 0.06% | -47.3% |
| DHR | Sell | DANAHER CORPORATION | $632,000 | -1.2% | 2,808 | -2.5% | 0.06% | +5.5% |
| TRU | Sell | TRANSUNION | $625,000 | -45.5% | 6,940 | -39.9% | 0.06% | -41.4% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $620,000 | – | 25,190 | +100.0% | 0.06% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $620,000 | +1.3% | 1,729 | 0.0% | 0.06% | +7.5% | |
| FICO | Buy | FAIR ISAAC CORP | $607,000 | +0.2% | 1,248 | +5.3% | 0.06% | +7.7% |
| EWA | New | ISHARES INCmsci aust etf | $604,000 | – | 24,366 | +100.0% | 0.06% | – |
| ALEX | ALEXANDER &BALDWIN INC NEW | $586,000 | -2.3% | 34,922 | 0.0% | 0.05% | +3.8% | |
| NFLX | Sell | NETFLIX INC | $572,000 | -7.9% | 1,096 | -4.6% | 0.05% | -1.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $575,000 | – | 10,468 | +100.0% | 0.05% | – |
| New | Nutrien Ltdcall | $539,000 | – | 10,000 | +100.0% | 0.05% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $547,000 | -94.1% | 4,038 | -93.2% | 0.05% | -93.8% |
| RBLX | New | ROBLOX CORPcl a | $539,000 | – | 8,320 | +100.0% | 0.05% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $536,000 | – | 32,000 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $510,000 | – | 4,460 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE GROUP INC | $508,000 | -29.3% | 6,815 | -38.6% | 0.05% | -24.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $466,000 | -51.6% | 6,300 | -59.2% | 0.04% | -48.2% |
| IYW | ISHARES TRu.s. tech etf | $453,000 | +3.2% | 5,160 | 0.0% | 0.04% | +10.5% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $448,000 | -78.7% | 11,687 | -80.0% | 0.04% | -77.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $433,000 | – | 18,590 | +100.0% | 0.04% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $430,000 | +10.5% | 3,034 | -0.5% | 0.04% | +17.6% |
| XLC | SELECT SECTOR SPDR TR | $428,000 | +8.6% | 5,844 | 0.0% | 0.04% | +14.7% | |
| HSY | Buy | HERSHEY CO | $424,000 | +4.7% | 2,682 | +0.8% | 0.04% | +11.4% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $408,000 | – | 17,000 | +100.0% | 0.04% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $404,000 | -43.5% | 2,695 | -42.2% | 0.04% | -40.3% |
| TTD | Buy | THE TRADE DESK INC | $398,000 | +1.5% | 611 | +24.7% | 0.04% | +8.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $376,000 | -27.8% | 5,906 | -28.2% | 0.04% | -22.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $379,000 | +34.4% | 6,949 | +25.6% | 0.04% | +45.8% |
| SRE | SEMPRA ENERGY | $373,000 | +4.2% | 2,810 | 0.0% | 0.03% | +9.7% | |
| MCD | Sell | MCDONALDS CORP | $365,000 | -18.9% | 1,630 | -22.3% | 0.03% | -12.8% |
| ESS | Buy | ESSEX PPTY TR INC | $359,000 | +26.4% | 1,322 | +10.4% | 0.03% | +32.0% |
| TDOC | New | TELADOC HEALTH INC | $358,000 | – | 1,967 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $344,000 | – | 3,572 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $352,000 | – | 2,500 | +100.0% | 0.03% | – |
| ADS | New | Alliance Data Systems Corp | $347,000 | – | 3,100 | +100.0% | 0.03% | – |
| NTR | Sell | Nutrien Ltd | $350,000 | -21.0% | 6,500 | -29.3% | 0.03% | -15.8% |
| New | TFF Pharmaceuticals Inccall | $339,000 | – | 25,000 | +100.0% | 0.03% | – | |
| CPRT | COPART INC | $322,000 | -14.8% | 2,969 | 0.0% | 0.03% | -9.1% | |
| MOS | New | Mosaic Co/The | $322,000 | – | 10,200 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcl a | $322,000 | -13.7% | 1,205 | +15.9% | 0.03% | -6.2% |
| FBRX | Sell | FORTE BIOSCIENCES INC | $326,000 | -84.7% | 9,526 | -83.7% | 0.03% | -83.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $313,000 | – | 3,528 | +100.0% | 0.03% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $305,000 | -83.5% | 519 | -82.7% | 0.03% | -82.5% |
| GWW | GRAINGER W W INC | $304,000 | -1.9% | 758 | 0.0% | 0.03% | +3.7% | |
| AL | AIR LEASE CORPcl a | $299,000 | +10.3% | 6,095 | 0.0% | 0.03% | +21.7% | |
| AME | Sell | AMETEK INC | $296,000 | -41.3% | 2,316 | -44.4% | 0.03% | -37.2% |
| FISV | Sell | FISERV INC | $293,000 | -77.1% | 2,460 | -78.1% | 0.03% | -75.5% |
| FSK | FS KKR CAP CORP | $297,000 | +19.8% | 15,000 | 0.0% | 0.03% | +28.6% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $296,000 | – | 11,159 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $288,000 | +1.1% | 5,405 | -2.0% | 0.03% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $291,000 | -38.2% | 637 | -37.0% | 0.03% | -34.1% |
| CSGP | COSTAR GROUP INC | $288,000 | -10.8% | 350 | 0.0% | 0.03% | -3.6% | |
| HEI | Sell | HEICO CORP NEW | $286,000 | -78.6% | 2,277 | -77.5% | 0.03% | -77.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $280,000 | – | 1,163 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $282,000 | -79.8% | 3,880 | -82.9% | 0.03% | -78.3% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $282,000 | -66.6% | 6,929 | -65.4% | 0.03% | -64.4% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $284,000 | +10.9% | 51,800 | 0.0% | 0.03% | +18.2% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $283,000 | – | 16,428 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $273,000 | – | 2,049 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $273,000 | – | 4,883 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $273,000 | – | 1,223 | +100.0% | 0.02% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $274,000 | +0.4% | 2,000 | 0.0% | 0.02% | +4.2% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $252,000 | -0.8% | 1,412 | -12.0% | 0.02% | +4.5% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $249,000 | – | 5,600 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $254,000 | -48.3% | 3,845 | -46.5% | 0.02% | -45.2% |
| SYK | STRYKER CORPORATION | $254,000 | -0.8% | 1,043 | 0.0% | 0.02% | +4.5% | |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,125 | +100.0% | 0.02% | – |
| New | CF Industries Holdings Inccall | $227,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SPLK | SPLUNK INC | $227,000 | -20.4% | 1,675 | 0.0% | 0.02% | -16.0% | |
| UL | New | UNILEVER PLCspon adr new | $229,000 | – | 4,096 | +100.0% | 0.02% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $223,000 | -0.4% | 2,193 | 0.0% | 0.02% | +10.5% | |
| AMP | New | AMERIPRISE FINL INC | $210,000 | – | 902 | +100.0% | 0.02% | – |
| BLL | Sell | BALL CORP | $208,000 | -43.5% | 2,450 | -38.0% | 0.02% | -40.6% |
| VOX | New | VANGUARD WORLD FDS | $211,000 | – | 1,625 | +100.0% | 0.02% | – |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $200,000 | -4.3% | 1,134 | -15.4% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $157,000 | – | 12,811 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $69,000 | – | 10,300 | +100.0% | 0.01% | – |
| SNDL | New | SUNDIAL GROWERS INC | $17,000 | – | 15,000 | +100.0% | 0.00% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,055 | -100.0% | -0.02% | – |
| AUDC | Exit | AudioCodes Ltdcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INC COM CL A | $0 | – | -188 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,010 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -25,000 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,993 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -10,600 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,120 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,345 | -100.0% | -0.03% | – |
| OTRK | Exit | Ontrak Inccall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -6,900 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,300 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,522 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,857 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,424 | -100.0% | -0.03% | – |
| LMND | Exit | Lemonade Incput | $0 | – | -3,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,320 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,600 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,960 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -3,067 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,268 | -100.0% | -0.04% | – |
| FBIO | Exit | Fortress Biotech Inc | $0 | – | -134,748 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,030 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,645 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -5,094 | -100.0% | -0.04% | – |
| TFFP | Exit | TFF Pharmaceuticals Inccall | $0 | – | -32,000 | -100.0% | -0.04% | – |
| EFNL | Exit | ISHARES TRmsci finland etf | $0 | – | -11,688 | -100.0% | -0.04% | – |
| LPRO | Exit | Open Lending Corp | $0 | – | -15,800 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,257 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -8,891 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,545 | -100.0% | -0.05% | – |
| RAVN | Exit | Raven Industries Inc | $0 | – | -19,109 | -100.0% | -0.06% | – |
| EDEN | Exit | ISHARES TRmsci denmark etf | $0 | – | -6,607 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,539 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,847 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,405 | -100.0% | -0.06% | – |
| TLT | Exit | iShares 20 Year Treasury Bondcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,360 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -19,554 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,004 | -100.0% | -0.09% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -13,281 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -49,676 | -100.0% | -0.09% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,735 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -6,671 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,236 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -28,141 | -100.0% | -0.11% | – |
| TFFP | Exit | TFF Pharmaceuticals Inc | $0 | – | -92,084 | -100.0% | -0.11% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -8,878 | -100.0% | -0.11% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -12,581 | -100.0% | -0.12% | – |
| HPQ | Exit | HP INC | $0 | – | -57,452 | -100.0% | -0.12% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -75,874 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,299 | -100.0% | -0.13% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -14,889 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -51,551 | -100.0% | -0.14% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22 | -100.0% | -0.14% | – |
| OTRK | Exit | Ontrak Inc | $0 | – | -28,200 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -6,200 | -100.0% | -0.17% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -59,863 | -100.0% | -0.17% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -36,828 | -100.0% | -0.17% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -62,352 | -100.0% | -0.20% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -37,180 | -100.0% | -0.21% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -140,000 | -100.0% | -0.23% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -93,539 | -100.0% | -0.23% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -89,702 | -100.0% | -0.25% | – |
| T | Exit | AT&T Incput | $0 | – | -105,000 | -100.0% | -0.26% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -280 | -100.0% | -0.29% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -284 | -100.0% | -0.29% | – |
| WU | Exit | Western Union Co/Thecall | $0 | – | -202,200 | -100.0% | -0.38% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -18,500 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,000 | -100.0% | -0.48% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoput | $0 | – | -70,000 | -100.0% | -0.53% | – |
| TLT | Exit | iShares 20 Year Treasury Bondput | $0 | – | -45,000 | -100.0% | -0.61% | – |
| IWM | Exit | iShares Russell 2000 ETFput | $0 | – | -45,000 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -46,000 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 7.2% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.0% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.0% |
| AMAZON COM INC | 20 | Q3 2023 | 2.0% |
| ALPHABET INC | 20 | Q3 2023 | 2.1% |
| VISA INC-CLASS A SHARES | 20 | Q3 2023 | 1.7% |
| NVIDIA CORPORATION | 20 | Q3 2023 | 1.6% |
| CISCO SYS INC | 20 | Q3 2023 | 1.5% |
View Sepio Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-11-03 |
View Sepio Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.