$1.14 Billion is the total value of Sepio Capital, LP's 342 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $57,610,000 | -45.6% | 138,762 | -42.8% | 5.05% | -35.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $45,408,000 | +255.0% | 307,268 | +253.4% | 3.98% | +321.5% |
| MSFT | Sell | MICROSOFT CORP | $28,235,000 | -19.5% | 91,581 | -12.2% | 2.48% | -4.4% |
| AAPL | Sell | APPLE INC | $22,277,000 | -17.8% | 127,589 | -16.4% | 1.95% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,976,000 | -3.8% | 46,505 | +1.3% | 1.84% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,375,000 | +4.2% | 6,966 | +8.5% | 1.70% | +23.7% |
| AMZN | Sell | AMAZON COM INC | $18,968,000 | -11.5% | 5,818 | -9.5% | 1.66% | +5.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $18,537,000 | -44.0% | 116,636 | -38.7% | 1.63% | -33.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,347,000 | – | 104,278 | +100.0% | 1.61% | – |
| NVDA | Sell | NVIDIA CORPORATION | $17,705,000 | -10.8% | 64,887 | -3.9% | 1.55% | +5.9% |
| FB | Buy | META PLATFORMS INCcl a | $16,933,000 | -19.5% | 76,151 | +21.8% | 1.48% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,974,000 | -55.7% | 332,581 | -52.9% | 1.40% | -47.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,912,000 | +0.4% | 5,697 | +4.0% | 1.40% | +19.2% |
| V | Sell | VISA INC | $14,518,000 | -7.3% | 65,463 | -9.4% | 1.27% | +10.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,128,000 | -28.2% | 95,831 | -26.2% | 1.15% | -14.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,025,000 | +48.7% | 34,074 | +26.0% | 1.06% | +76.7% |
| HMOP | Buy | HARTFORD FDS EXCHANGE TRADEDmun oportunite | $11,629,000 | -5.0% | 296,438 | +1.4% | 1.02% | +12.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,705,000 | -64.1% | 232,060 | -61.5% | 0.94% | -57.4% |
| LOW | Sell | LOWES COS INC | $10,176,000 | -22.9% | 50,328 | -1.4% | 0.89% | -8.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,532,000 | +27.1% | 33,422 | +32.7% | 0.84% | +50.9% |
| CVX | Sell | CHEVRON CORP NEW | $8,899,000 | +34.0% | 54,651 | -3.4% | 0.78% | +59.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,855,000 | -1.4% | 15,378 | -2.8% | 0.78% | +17.0% |
| TSLA | Buy | TESLA INC | $8,679,000 | +66.9% | 8,054 | +63.7% | 0.76% | +98.2% |
| TGT | Sell | TARGET CORP | $8,512,000 | -13.3% | 40,110 | -5.5% | 0.75% | +3.0% |
| JNJ | Buy | JOHNSON &JOHNSON | $8,416,000 | +3.7% | 47,484 | +0.1% | 0.74% | +23.0% |
| BA | Sell | BOEING CO | $8,262,000 | -11.7% | 43,143 | -7.1% | 0.72% | +4.9% |
| TXN | Buy | TEXAS INSTRS INC | $8,248,000 | -2.2% | 44,951 | +0.4% | 0.72% | +16.2% |
| IVV | ISHARES TRcore s&p500 etf | $7,986,000 | -4.9% | 17,603 | 0.0% | 0.70% | +13.1% | |
| DIS | Sell | DISNEY WALT CO | $7,988,000 | -23.6% | 58,238 | -13.8% | 0.70% | -9.3% |
| ORCL | Sell | ORACLE CORP | $7,873,000 | -35.6% | 95,168 | -32.2% | 0.69% | -23.6% |
| BLK | Buy | BLACKROCK INC | $7,723,000 | -16.1% | 10,106 | +0.6% | 0.68% | -0.4% |
| NUE | Buy | NUCOR CORP | $7,701,000 | +34.4% | 51,804 | +3.2% | 0.68% | +59.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,452,000 | -1.0% | 34,750 | -1.0% | 0.65% | +17.6% |
| AZO | Buy | AUTOZONE INC | $7,297,000 | +274.6% | 3,569 | +284.2% | 0.64% | +344.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,045,000 | -11.1% | 38,162 | +0.5% | 0.62% | +5.6% |
| PFE | Buy | PFIZER INC | $6,931,000 | -11.4% | 133,879 | +1.1% | 0.61% | +5.2% |
| IWB | ISHARES TRrus 1000 etf | $6,917,000 | -5.4% | 27,662 | 0.0% | 0.61% | +12.4% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,504,000 | +4.2% | 127,010 | +4.6% | 0.57% | +23.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $6,487,000 | -7.1% | 31,932 | +0.6% | 0.57% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $6,426,000 | -3.5% | 84,673 | -1.9% | 0.56% | +14.6% |
| DE | Sell | DEERE &CO | $6,371,000 | -34.9% | 15,334 | -46.3% | 0.56% | -22.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $6,375,000 | -0.4% | 42,594 | 0.0% | 0.56% | +18.2% | |
| D | Buy | DOMINION ENERGY INC | $6,336,000 | +8.3% | 74,566 | +0.1% | 0.56% | +28.7% |
| CSCO | Sell | CISCO SYS INC | $6,320,000 | -41.6% | 113,338 | -33.7% | 0.55% | -30.8% |
| PGR | Buy | PROGRESSIVE CORP | $6,187,000 | +11.3% | 54,275 | +0.3% | 0.54% | +32.4% |
| PAYX | Sell | PAYCHEX INC | $6,021,000 | -0.3% | 44,122 | -0.2% | 0.53% | +18.4% |
| CRM | Sell | SALESFORCE COM INC | $5,967,000 | -24.5% | 28,105 | -9.6% | 0.52% | -10.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,846,000 | -19.8% | 73,172 | -3.6% | 0.51% | -4.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,684,000 | +10.1% | 103,396 | +1.4% | 0.50% | +31.0% |
| COP | New | CONOCOPHILLIPS | $5,643,000 | – | 56,428 | +100.0% | 0.50% | – |
| EFA | ISHARES TRmsci eafe etf | $5,632,000 | -6.4% | 76,517 | 0.0% | 0.49% | +11.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,580,000 | +34.3% | 109,549 | +37.0% | 0.49% | +59.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,541,000 | -18.6% | 51,135 | -12.8% | 0.49% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,537,000 | -29.8% | 26,053 | -25.4% | 0.49% | -16.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,524,000 | – | 55,011 | +100.0% | 0.48% | – |
| ADSK | Sell | AUTODESK INC | $5,503,000 | -32.1% | 25,671 | -11.0% | 0.48% | -19.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,508,000 | -0.0% | 7,886 | -9.6% | 0.48% | +18.7% |
| ALL | New | ALLSTATE CORP | $5,499,000 | – | 39,703 | +100.0% | 0.48% | – |
| APD | Buy | AIR PRODS &CHEMS INC | $5,444,000 | -17.5% | 21,785 | +0.4% | 0.48% | -2.0% |
| MET | Sell | METLIFE INC | $5,422,000 | +4.7% | 77,153 | -6.9% | 0.48% | +24.3% |
| CB | Sell | CHUBB LIMITED | $5,402,000 | +6.0% | 25,255 | -4.2% | 0.47% | +26.1% |
| EWC | New | ISHARES INCmsci cda etf | $5,371,000 | – | 133,573 | +100.0% | 0.47% | – |
| QCOM | Sell | QUALCOMM INC | $5,260,000 | -17.0% | 34,420 | -0.7% | 0.46% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,259,000 | -61.5% | 22,114 | -58.8% | 0.46% | -54.3% |
| AIG | New | AMERICAN INTL GROUP INC | $5,246,000 | – | 83,572 | +100.0% | 0.46% | – |
| IWF | ISHARES TRrus 1000 grw etf | $5,246,000 | -9.2% | 18,897 | 0.0% | 0.46% | +7.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,231,000 | +0.6% | 22,977 | +6.7% | 0.46% | +19.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,119,000 | +30.5% | 7,474 | +34.6% | 0.45% | +54.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,106,000 | +9.9% | 19,567 | -7.5% | 0.45% | +30.6% |
| FAST | Buy | FASTENAL CO | $5,092,000 | -6.3% | 85,730 | +1.1% | 0.45% | +11.5% |
| HPQ | Sell | HP INC | $5,088,000 | -23.0% | 140,173 | -20.1% | 0.45% | -8.6% |
| EIS | Buy | ISHARES INCmsci israel etf | $5,059,000 | +58.2% | 68,168 | +66.0% | 0.44% | +88.1% |
| EWL | New | ISHARES INCmsci switzerland | $5,031,000 | – | 102,458 | +100.0% | 0.44% | – |
| MRK | Buy | MERCK &CO INC | $4,939,000 | +7.1% | 60,191 | +0.1% | 0.43% | +27.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $4,850,000 | +3.5% | 182,403 | +3.0% | 0.42% | +22.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $4,796,000 | -12.5% | 78,055 | -5.1% | 0.42% | +4.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,765,000 | +15.2% | 129,390 | +8.9% | 0.42% | +36.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,673,000 | -11.5% | 12,889 | -2.9% | 0.41% | +5.1% |
| GLD | Sell | SPDR GOLD TR | $4,625,000 | +3.3% | 25,600 | -2.3% | 0.41% | +22.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,633,000 | +9.3% | 83,402 | +17.8% | 0.41% | +29.7% |
| CINF | Buy | CINCINNATI FINL CORP | $4,573,000 | +19.5% | 33,637 | +0.1% | 0.40% | +41.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,560,000 | -9.6% | 51,969 | -9.9% | 0.40% | +7.2% |
| IWD | ISHARES TRrus 1000 val etf | $4,520,000 | -1.2% | 27,232 | 0.0% | 0.40% | +17.2% | |
| SYY | Sell | SYSCO CORP | $4,503,000 | +3.6% | 55,145 | -0.4% | 0.40% | +23.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,387,000 | -5.8% | 93,700 | +1.2% | 0.38% | +11.9% |
| EWO | Sell | ISHARES INCmsci austria etf | $4,317,000 | -15.8% | 199,883 | -0.8% | 0.38% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $4,149,000 | +10.8% | 79,402 | +0.5% | 0.36% | +31.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,086,000 | +1.8% | 25,907 | +5.1% | 0.36% | +20.9% |
| NFLX | Buy | NETFLIX INC | $4,043,000 | +441.2% | 10,793 | +770.4% | 0.36% | +545.5% |
| SEIC | Sell | SEI INVTS CO | $3,936,000 | -12.1% | 65,375 | -11.1% | 0.34% | +4.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,845,000 | -31.8% | 37,272 | -11.2% | 0.34% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,817,000 | -33.5% | 16,774 | -27.9% | 0.34% | -21.0% |
| ABBV | Sell | ABBVIE INC | $3,779,000 | +2.5% | 23,329 | -14.3% | 0.33% | +21.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,669,000 | +16.2% | 37,032 | +0.9% | 0.32% | +38.2% |
| ILMN | Sell | ILLUMINA INC | $3,661,000 | -9.9% | 10,478 | -1.9% | 0.32% | +7.0% |
| MCO | Buy | MOODYS CORP | $3,652,000 | -9.2% | 10,823 | +5.2% | 0.32% | +7.7% |
| EPHE | New | ISHARES TRmsci philips etf | $3,633,000 | – | 116,815 | +100.0% | 0.32% | – |
| ABT | Buy | ABBOTT LABS | $3,626,000 | +16.8% | 30,639 | +38.9% | 0.32% | +38.9% |
| FDS | Sell | FACTSET RESH SYS INC | $3,596,000 | -21.0% | 8,282 | -11.5% | 0.32% | -6.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,482,000 | -26.2% | 6,828 | -27.3% | 0.30% | -12.4% |
| EWU | New | ISHARES TRmsci uk etf new | $3,405,000 | – | 101,215 | +100.0% | 0.30% | – |
| EPOL | Buy | ISHARES TRmsci poland etf | $3,401,000 | +140.0% | 178,896 | +166.0% | 0.30% | +183.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,391,000 | -25.3% | 9,490 | -24.9% | 0.30% | -11.6% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,364,000 | – | 37,415 | +100.0% | 0.30% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,342,000 | +130.8% | 81,078 | +149.0% | 0.29% | +173.8% |
| SBUX | Sell | STARBUCKS CORP | $3,320,000 | -28.0% | 36,499 | -7.4% | 0.29% | -14.4% |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,301,000 | – | 24,994 | +100.0% | 0.29% | – |
| WRB | Buy | BERKLEY W R CORP | $3,297,000 | -16.4% | 49,508 | +3.4% | 0.29% | -0.7% |
| C | New | CITIGROUP INC | $3,283,000 | – | 61,477 | +100.0% | 0.29% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,250,000 | -28.3% | 24,752 | -20.8% | 0.28% | -14.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,229,000 | -0.6% | 34,375 | +0.5% | 0.28% | +17.9% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $3,199,000 | -48.1% | 37,500 | -44.8% | 0.28% | -38.4% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $3,105,000 | +13.9% | 92,696 | +26.3% | 0.27% | +35.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,090,000 | -5.2% | 6,300 | 0.0% | 0.27% | +12.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $3,087,000 | +276.5% | 13,867 | +298.7% | 0.27% | +344.3% |
| CSL | Sell | CARLISLE COS INC | $3,075,000 | -22.8% | 12,503 | -22.1% | 0.27% | -8.2% |
| SQ | Buy | BLOCK INCcl a | $3,035,000 | +312.9% | 22,380 | +391.8% | 0.27% | +392.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,024,000 | +13.9% | 27,791 | +24.4% | 0.26% | +35.2% |
| PINS | Buy | PINTEREST INCcl a | $2,949,000 | +541.1% | 119,815 | +846.4% | 0.26% | +661.8% |
| HCA | Buy | HCA HEALTHCARE INC | $2,927,000 | -2.1% | 11,678 | +0.3% | 0.26% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,862,000 | -12.5% | 24,748 | +42.7% | 0.25% | +3.7% |
| MATX | Sell | MATSON INC | $2,792,000 | +23.1% | 23,151 | -8.1% | 0.24% | +45.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,786,000 | -7.9% | 25,826 | -2.2% | 0.24% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,696,000 | -14.5% | 13,134 | -7.3% | 0.24% | +1.3% |
| KR | Sell | KROGER CO | $2,670,000 | +20.7% | 46,544 | -4.8% | 0.23% | +43.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,637,000 | -24.9% | 58,647 | -23.8% | 0.23% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,547,000 | -55.7% | 19,278 | -54.1% | 0.22% | -47.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,501,000 | +33.2% | 65,208 | +11.3% | 0.22% | +57.6% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,484,000 | – | 5,555 | +100.0% | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,448,000 | – | 9,853 | +100.0% | 0.22% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $2,379,000 | -2.3% | 14,574 | +4.1% | 0.21% | +16.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,362,000 | +2.2% | 31,723 | -1.7% | 0.21% | +21.1% |
| NET | Buy | CLOUDFLARE INC | $2,354,000 | -1.7% | 19,667 | +8.0% | 0.21% | +16.4% |
| ARMK | Sell | ARAMARK | $2,316,000 | -24.7% | 61,591 | -26.2% | 0.20% | -10.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,291,000 | -28.4% | 4,200 | -14.4% | 0.20% | -14.8% |
| ADI | New | ANALOG DEVICES INC | $2,292,000 | – | 13,874 | +100.0% | 0.20% | – |
| CI | Buy | CIGNA CORP NEW | $2,295,000 | +667.6% | 9,577 | +636.7% | 0.20% | +813.6% |
| WDAY | Sell | WORKDAY INCcl a | $2,284,000 | -16.7% | 9,540 | -5.0% | 0.20% | -1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,258,000 | -52.4% | 21,930 | -51.1% | 0.20% | -43.4% |
| WMT | Sell | WALMART INC | $2,255,000 | +0.6% | 15,144 | -2.2% | 0.20% | +19.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,211,000 | -6.9% | 13,140 | +0.6% | 0.19% | +10.2% |
| SPGI | Buy | S&P GLOBAL INC | $2,187,000 | -6.2% | 5,333 | +8.0% | 0.19% | +11.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $2,181,000 | -17.2% | 30,418 | +1.1% | 0.19% | -1.5% |
| YUM | Sell | YUM BRANDS INC | $2,174,000 | -17.6% | 18,344 | -3.5% | 0.19% | -2.1% |
| BG | Sell | BUNGE LIMITED | $2,136,000 | +18.5% | 19,277 | -0.2% | 0.19% | +40.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,130,000 | -19.3% | 7,062 | -3.9% | 0.19% | -4.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $2,122,000 | -25.5% | 43,556 | -31.1% | 0.19% | -11.4% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $2,119,000 | +27.3% | 119,800 | +15.1% | 0.19% | +51.2% |
| IMTM | Sell | ISHARES TRmsci intl moment | $2,126,000 | -31.3% | 59,944 | -26.3% | 0.19% | -18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,114,000 | -22.1% | 24,961 | -14.1% | 0.18% | -7.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,093,000 | -7.4% | 18,846 | -6.6% | 0.18% | +10.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,064,000 | – | 11,150 | +100.0% | 0.18% | – |
| BIIB | Buy | BIOGEN INC | $1,920,000 | -8.4% | 9,116 | +4.3% | 0.17% | +8.4% |
| KO | Sell | COCA COLA CO | $1,877,000 | +2.9% | 30,274 | -1.7% | 0.16% | +22.2% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $1,876,000 | +509.1% | 296,546 | +276.2% | 0.16% | +617.4% |
| CVS | Sell | CVS HEALTH CORP | $1,875,000 | -4.5% | 18,525 | -2.7% | 0.16% | +13.1% |
| BRO | Sell | BROWN &BROWN INC | $1,832,000 | -13.7% | 25,345 | -16.2% | 0.16% | +2.5% |
| LII | Sell | LENNOX INTL INC | $1,815,000 | -22.1% | 7,040 | -2.0% | 0.16% | -7.6% |
| MKL | Sell | MARKEL CORP | $1,800,000 | -4.3% | 1,220 | -19.9% | 0.16% | +13.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,798,000 | +1.6% | 37,104 | +0.6% | 0.16% | +20.6% |
| CME | Sell | CME GROUP INC | $1,742,000 | +4.1% | 7,325 | -0.1% | 0.15% | +23.4% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $1,725,000 | – | 37,300 | +100.0% | 0.15% | – | |
| NKE | Sell | NIKE INCcl b | $1,696,000 | -33.5% | 12,602 | -17.7% | 0.15% | -21.2% |
| RPM | Sell | RPM INTL INC | $1,600,000 | -29.1% | 19,648 | -12.1% | 0.14% | -16.2% |
| ATR | Sell | APTARGROUP INC | $1,595,000 | -20.7% | 13,575 | -17.3% | 0.14% | -6.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,586,000 | -18.8% | 11,252 | -5.2% | 0.14% | -3.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,590,000 | -59.8% | 37,914 | -57.0% | 0.14% | -52.4% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,586,000 | -6.0% | 76,172 | -1.2% | 0.14% | +11.2% |
| ZS | Sell | ZSCALER INC | $1,565,000 | -30.4% | 6,488 | -7.4% | 0.14% | -17.5% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,546,000 | -28.4% | 33,875 | -29.0% | 0.14% | -14.5% |
| CERS | Buy | CERUS CORP | $1,540,000 | -23.5% | 518,515 | +75.3% | 0.14% | -9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,542,000 | -5.3% | 9,508 | +0.3% | 0.14% | +12.5% |
| WEX | Sell | WEX INC | $1,509,000 | -16.6% | 8,454 | -34.4% | 0.13% | -1.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,478,000 | +14.8% | 6,510 | +3.6% | 0.13% | +36.8% |
| JLL | Sell | JONES LANG LASALLE INC | $1,473,000 | -29.6% | 6,151 | -20.8% | 0.13% | -16.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,475,000 | -69.0% | 13,563 | -62.3% | 0.13% | -63.2% |
| CPNG | Buy | COUPANG INCcl a | $1,446,000 | +70.9% | 81,787 | +184.0% | 0.13% | +104.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,449,000 | -31.7% | 10,225 | -24.9% | 0.13% | -19.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,442,000 | -27.9% | 18,437 | -12.3% | 0.13% | -14.9% |
| SLV | Sell | ISHARES SILVER TRishares | $1,442,000 | +6.3% | 63,014 | -0.0% | 0.13% | +26.0% |
| UNP | Sell | UNION PAC CORP | $1,428,000 | -60.5% | 5,225 | -63.6% | 0.12% | -53.2% |
| MORN | Sell | MORNINGSTAR INC | $1,422,000 | -33.2% | 5,206 | -16.4% | 0.12% | -20.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,417,000 | -54.6% | 7,059 | -53.7% | 0.12% | -46.1% |
| CACI | Sell | CACI INTL INCcl a | $1,393,000 | -15.7% | 4,624 | -24.6% | 0.12% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,387,000 | -63.1% | 13,462 | -74.6% | 0.12% | -56.1% |
| New | NCINO INC | $1,388,000 | – | 33,877 | +100.0% | 0.12% | – | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,351,000 | -43.5% | 854 | -37.6% | 0.12% | -32.8% |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEindia etf | $1,352,000 | +2.4% | 52,250 | +5.9% | 0.12% | +21.4% |
| ULTA | Sell | ULTA BEAUTY INC | $1,333,000 | -27.6% | 3,348 | -25.0% | 0.12% | -14.0% |
| GDDY | Buy | GODADDY INCcl a | $1,325,000 | +26.8% | 15,833 | +28.6% | 0.12% | +50.6% |
| AGCO | Sell | AGCO CORP | $1,314,000 | -64.5% | 9,001 | -71.8% | 0.12% | -57.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,311,000 | +33.2% | 14,526 | -0.2% | 0.12% | +57.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,295,000 | -20.6% | 8,587 | -5.8% | 0.11% | -5.8% |
| EWQ | New | ISHARES INCmsci france etf | $1,274,000 | – | 36,069 | +100.0% | 0.11% | – |
| EWN | Sell | ISHARES INCmsci netherl etf | $1,257,000 | -57.4% | 29,689 | -49.5% | 0.11% | -49.5% |
| LKQ | Sell | LKQ CORP | $1,255,000 | -34.2% | 27,648 | -13.0% | 0.11% | -22.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,232,000 | -18.4% | 14,026 | -21.2% | 0.11% | -3.6% |
| HXL | Sell | HEXCEL CORP NEW | $1,206,000 | -15.2% | 20,283 | -26.1% | 0.11% | +1.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,196,000 | -4.5% | 21,920 | +0.1% | 0.10% | +12.9% |
| TWLO | Buy | TWILIO INCcl a | $1,191,000 | -23.4% | 7,227 | +22.4% | 0.10% | -9.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,130,000 | -77.7% | 12,815 | -77.0% | 0.10% | -73.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,120,000 | -64.0% | 32,171 | -52.0% | 0.10% | -57.4% |
| BOH | BANK HAWAII CORP | $1,115,000 | +0.3% | 13,281 | 0.0% | 0.10% | +19.5% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,104,000 | -0.5% | 21,966 | 0.0% | 0.10% | +18.3% | |
| UI | Buy | UBIQUITI INC | $1,093,000 | +7.3% | 3,753 | +12.9% | 0.10% | +28.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,086,000 | -16.7% | 3,061 | -22.8% | 0.10% | -1.0% |
| VIXM | Buy | PROSHARES TR IIvix mdtrm futr n | $1,080,000 | +15.9% | 34,297 | +12.5% | 0.10% | +37.7% |
| ROST | Sell | ROSS STORES INC | $1,076,000 | -35.2% | 11,898 | -18.1% | 0.09% | -23.6% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,073,000 | -21.0% | 11,853 | -15.0% | 0.09% | -6.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,059,000 | +172.2% | 10,569 | +176.0% | 0.09% | +220.7% |
| New | CORE SCIENTIFIC INC | $1,060,000 | – | 128,841 | +100.0% | 0.09% | – | |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,036,000 | -16.8% | 4,522 | +23.0% | 0.09% | -1.1% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,021,000 | -60.8% | 50,652 | -56.5% | 0.09% | -53.4% |
| IAA | Sell | IAA INC | $1,031,000 | -25.0% | 26,964 | -0.7% | 0.09% | -10.9% |
| ASTR | Sell | ASTRA SPACE INC | $1,009,000 | -65.1% | 261,506 | -37.3% | 0.09% | -58.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,015,000 | -3.3% | 2,228 | +20.4% | 0.09% | +14.1% |
| TECH | Sell | BIO-TECHNE CORP | $1,019,000 | -31.4% | 2,354 | -18.0% | 0.09% | -19.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $991,000 | -25.7% | 23,868 | -10.8% | 0.09% | -11.2% |
| NDSN | Sell | NORDSON CORP | $997,000 | -30.4% | 4,390 | -21.7% | 0.09% | -17.9% |
| IT | Sell | GARTNER INC | $986,000 | -25.8% | 3,315 | -16.5% | 0.09% | -12.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $972,000 | -65.8% | 19,257 | -58.7% | 0.08% | -59.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $957,000 | -74.4% | 9,568 | -70.6% | 0.08% | -69.7% |
| HCAT | Sell | HEALTH CATALYST INC | $946,000 | -34.8% | 36,219 | -1.1% | 0.08% | -22.4% |
| INTC | Sell | INTEL CORP | $935,000 | -90.0% | 18,865 | -89.6% | 0.08% | -88.1% |
| NVR | Buy | NVR INC | $929,000 | -19.8% | 208 | +6.1% | 0.08% | -5.8% |
| IEX | Sell | IDEX CORP | $911,000 | -31.0% | 4,754 | -14.9% | 0.08% | -18.4% |
| BLKB | Sell | BLACKBAUD INC | $899,000 | -34.3% | 15,009 | -13.4% | 0.08% | -21.8% |
| U | Buy | UNITY SOFTWARE INC | $902,000 | -23.3% | 9,087 | +10.5% | 0.08% | -9.2% |
| KEX | Sell | KIRBY CORP | $885,000 | -14.7% | 12,254 | -29.8% | 0.08% | +1.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $893,000 | +23.9% | 18,447 | +13.8% | 0.08% | +47.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $875,000 | -25.2% | 5,619 | -12.2% | 0.08% | -10.5% |
| CASY | Sell | CASEYS GEN STORES INC | $870,000 | -22.2% | 4,392 | -22.5% | 0.08% | -8.4% |
| AYI | Sell | ACUITY BRANDS INC | $865,000 | -37.7% | 4,570 | -30.3% | 0.08% | -26.2% |
| BKI | Sell | BLACK KNIGHT INC | $843,000 | -36.1% | 14,545 | -8.6% | 0.07% | -23.7% |
| PTRA | Sell | PROTERRA INC | $835,000 | -73.1% | 111,069 | -68.4% | 0.07% | -68.1% |
| ALEX | ALEXANDER &BALDWIN INC NEW | $811,000 | -7.5% | 34,963 | 0.0% | 0.07% | +9.2% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $803,000 | -28.7% | 5,786 | -20.1% | 0.07% | -15.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $803,000 | +22.6% | 10,499 | +40.6% | 0.07% | +45.8% |
| HON | Buy | HONEYWELL INTL INC | $790,000 | -4.8% | 4,058 | +1.9% | 0.07% | +13.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $768,000 | -23.4% | 11,075 | -20.1% | 0.07% | -9.5% |
| ABNB | Buy | AIRBNB INC | $758,000 | +9.2% | 4,411 | +5.8% | 0.07% | +29.4% |
| IYR | ISHARES TRu.s. real es etf | $758,000 | -6.8% | 7,000 | 0.0% | 0.07% | +10.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $726,000 | -12.6% | 1,744 | -3.8% | 0.06% | +4.9% |
| IJH | ISHARES TRcore s&p mcp etf | $709,000 | -5.2% | 2,641 | 0.0% | 0.06% | +12.7% | |
| SCI | Sell | SERVICE CORP INTL | $710,000 | -8.4% | 10,783 | -1.3% | 0.06% | +8.8% |
| JKHY | Sell | HENRY JACK &ASSOC INC | $712,000 | -8.5% | 3,612 | -22.5% | 0.06% | +8.8% |
| New | PROSHARES TRultrapro sht qqq | $701,000 | – | 20,825 | +100.0% | 0.06% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $687,000 | -29.5% | 36,431 | -28.1% | 0.06% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $672,000 | -24.2% | 13,655 | -14.0% | 0.06% | -9.2% |
| COIN | New | COINBASE GLOBAL INC | $662,000 | – | 3,486 | +100.0% | 0.06% | – |
| POOL | Sell | POOL CORP | $656,000 | -39.5% | 1,552 | -19.0% | 0.06% | -27.5% |
| WWD | Sell | WOODWARD INC | $666,000 | -9.6% | 5,331 | -20.8% | 0.06% | +7.4% |
| GGG | Sell | GRACO INC | $641,000 | -33.2% | 9,191 | -22.7% | 0.06% | -21.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $628,000 | -10.2% | 4,877 | -2.4% | 0.06% | +5.8% |
| CMI | Sell | CUMMINS INC | $611,000 | -62.8% | 2,981 | -60.4% | 0.05% | -55.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $590,000 | +39.8% | 1,716 | +58.3% | 0.05% | +67.7% |
| New | HIPPO HLDGS INC | $597,000 | – | 300,000 | +100.0% | 0.05% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $581,000 | -40.7% | 12,563 | +32.2% | 0.05% | -29.2% |
| HSIC | Sell | HENRY SCHEIN INC | $580,000 | -18.7% | 6,649 | -27.7% | 0.05% | -3.8% |
| HSY | HERSHEY CO | $586,000 | +11.8% | 2,707 | 0.0% | 0.05% | +30.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $572,000 | +8.1% | 1,211 | 0.0% | 0.05% | +28.2% | |
| OKTA | Buy | OKTA INCcl a | $554,000 | -16.4% | 3,667 | +24.1% | 0.05% | 0.0% |
| MDB | Buy | MONGODB INCcl a | $558,000 | -9.6% | 1,259 | +8.0% | 0.05% | +6.5% |
| HEI | Buy | HEICO CORP NEW | $561,000 | +33.9% | 3,655 | +25.8% | 0.05% | +58.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $542,000 | +46.9% | 2,156 | +70.8% | 0.05% | +77.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $539,000 | +30.5% | 828 | +27.6% | 0.05% | +51.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $531,000 | -15.4% | 4,531 | +32.8% | 0.05% | +2.2% |
| DECK | Sell | DECKERS OUTDOOR CORP | $534,000 | -32.8% | 1,952 | -10.0% | 0.05% | -20.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $535,000 | +228.2% | 38,000 | +216.7% | 0.05% | +291.7% |
| AME | Buy | AMETEK INC | $525,000 | +19.9% | 3,940 | +32.3% | 0.05% | +43.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $519,000 | -1.9% | 1,737 | +17.7% | 0.05% | +17.9% |
| DHR | Buy | DANAHER CORPORATION | $526,000 | -10.5% | 1,793 | +0.3% | 0.05% | +7.0% |
| BURL | Sell | BURLINGTON STORES INC | $509,000 | -67.2% | 2,792 | -47.5% | 0.04% | -60.9% |
| TRMB | Sell | TRIMBLE INC | $515,000 | -23.5% | 7,140 | -7.5% | 0.04% | -10.0% |
| MCD | MCDONALDS CORP | $488,000 | -7.8% | 1,973 | 0.0% | 0.04% | +10.3% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $493,000 | +29.4% | 210 | +32.1% | 0.04% | +53.6% |
| Buy | ROBINHOOD MKTS INC | $493,000 | -10.5% | 36,528 | +17.8% | 0.04% | +4.9% | |
| TJX | Sell | TJX COS INC NEW | $474,000 | -70.5% | 7,822 | -63.1% | 0.04% | -64.7% |
| CHWY | Buy | CHEWY INCcl a | $482,000 | -29.0% | 11,823 | +2.6% | 0.04% | -16.0% |
| SRE | SEMPRA | $472,000 | +26.9% | 2,810 | 0.0% | 0.04% | +51.9% | |
| ESS | New | ESSEX PPTY TR INC | $469,000 | – | 1,357 | +100.0% | 0.04% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $469,000 | -23.7% | 4,556 | -15.0% | 0.04% | -8.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $453,000 | -12.5% | 2,734 | -0.4% | 0.04% | +5.3% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $454,000 | +26.8% | 51,800 | 0.0% | 0.04% | +53.8% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $439,000 | +25.4% | 24,870 | 0.0% | 0.04% | +50.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $447,000 | – | 47,345 | +100.0% | 0.04% | – |
| TTD | Buy | THE TRADE DESK INC | $449,000 | -22.5% | 6,490 | +2.8% | 0.04% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP | $437,000 | +29.7% | 5,294 | -4.0% | 0.04% | +52.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $431,000 | -72.0% | 19,054 | -67.4% | 0.04% | -66.7% |
| CSX | Buy | CSX CORP | $414,000 | -0.2% | 11,063 | +0.3% | 0.04% | +16.1% |
| GWW | GRAINGER W W INC | $395,000 | -0.3% | 765 | 0.0% | 0.04% | +20.7% | |
| BX | BLACKSTONE INC | $387,000 | -2.0% | 3,049 | 0.0% | 0.03% | +17.2% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $365,000 | -19.6% | 5,313 | -9.1% | 0.03% | -5.9% |
| ACWI | New | ISHARES TRmsci acwi etf | $357,000 | – | 3,577 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $356,000 | -17.6% | 603 | -6.9% | 0.03% | -3.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $351,000 | -25.8% | 2,952 | -15.0% | 0.03% | -11.4% |
| NOW | New | SERVICENOW INC | $340,000 | – | 611 | +100.0% | 0.03% | – |
| Sell | I SHARES TRput | $345,000 | -84.5% | 726 | -92.7% | 0.03% | -81.7% | |
| CPRT | COPART INC | $332,000 | -17.2% | 2,646 | 0.0% | 0.03% | -3.3% | |
| CSGP | Buy | COSTAR GROUP INC | $333,000 | +40.5% | 5,001 | +66.6% | 0.03% | +61.1% |
| SPLK | SPLUNK INC | $331,000 | +28.8% | 2,224 | 0.0% | 0.03% | +52.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $319,000 | -94.2% | 966 | -93.2% | 0.03% | -93.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $306,000 | -12.1% | 2,796 | +15.7% | 0.03% | +3.8% |
| DKNG | Buy | DRAFTKINGS INC | $301,000 | -26.8% | 15,465 | +3.5% | 0.03% | -13.3% |
| MS | Sell | MORGAN STANLEY | $290,000 | -94.5% | 3,317 | -93.8% | 0.02% | -93.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $282,000 | -11.6% | 1,713 | 0.0% | 0.02% | +4.2% | |
| AL | AIR LEASE CORPcl a | $280,000 | +1.1% | 6,267 | 0.0% | 0.02% | +25.0% | |
| AOSL | New | ALPHA &OMEGA SEMICONDUCTOR | $273,000 | – | 5,000 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | -90.6% | 3,539 | -89.4% | 0.02% | -88.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $266,000 | -2.9% | 2,048 | 0.0% | 0.02% | +15.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $249,000 | -6.0% | 4,330 | 0.0% | 0.02% | +10.0% | |
| F | Buy | FORD MTR CO DEL | $251,000 | -12.2% | 14,845 | +7.6% | 0.02% | +4.8% |
| DVY | ISHARES TRselect divid etf | $253,000 | +4.5% | 1,975 | 0.0% | 0.02% | +22.2% | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $237,000 | – | 2,455 | +100.0% | 0.02% | – |
| BXMT | BLACKSTONE MTG TR INC | $238,000 | +3.5% | 7,500 | 0.0% | 0.02% | +23.5% | |
| AMP | AMERIPRISE FINL INC | $241,000 | -0.4% | 802 | 0.0% | 0.02% | +16.7% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $237,000 | +2.2% | 5,600 | 0.0% | 0.02% | +23.5% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $235,000 | – | 1,338 | +100.0% | 0.02% | – |
| AFRM | New | AFFIRM HLDGS INC | $236,000 | – | 5,107 | +100.0% | 0.02% | – |
| SE | Buy | SEA LTDsponsord ads | $243,000 | -30.6% | 2,028 | +29.8% | 0.02% | -19.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $229,000 | -26.4% | 16,705 | -2.3% | 0.02% | -13.0% |
| VEEV | New | VEEVA SYS INC | $225,000 | – | 1,057 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $225,000 | – | 1,487 | +100.0% | 0.02% | – |
| SYK | STRYKER CORPORATION | $224,000 | 0.0% | 839 | 0.0% | 0.02% | +17.6% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $224,000 | -80.2% | 1,839 | -77.2% | 0.02% | -75.9% |
| ACWF | Buy | ISHARES TRmsci gbl multifc | $233,000 | +0.4% | 6,321 | +6.5% | 0.02% | +17.6% |
| ET | Sell | ENERGY TRANSFER L P | $224,000 | -77.6% | 20,021 | -83.5% | 0.02% | -73.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $218,000 | +6.9% | 14,184 | 0.0% | 0.02% | +26.7% | |
| FISV | FISERV INC | $222,000 | -2.2% | 2,188 | 0.0% | 0.02% | +11.8% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $219,000 | – | 1,582 | +100.0% | 0.02% | – |
| VOX | Sell | VANGUARD WORLD FDS | $215,000 | -19.2% | 1,788 | -8.8% | 0.02% | -5.0% |
| EFX | EQUIFAX INC | $217,000 | -19.0% | 914 | 0.0% | 0.02% | -5.0% | |
| New | SPDR S&P 500 ETF TRput | $204,000 | – | 475 | +100.0% | 0.02% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $209,000 | -88.7% | 4,213 | -86.7% | 0.02% | -86.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $208,000 | -14.8% | 5,818 | +0.0% | 0.02% | 0.0% |
| MKC | New | MCCORMICK &CO INC | $206,000 | – | 2,062 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $202,000 | – | 1,260 | +100.0% | 0.02% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $204,000 | -26.6% | 4,445 | -2.2% | 0.02% | -14.3% |
| MQ | MARQETA INC | $175,000 | -35.7% | 15,862 | 0.0% | 0.02% | -25.0% | |
| VVNT | VIVINT SMART HOME INC | $73,000 | -31.1% | 10,853 | 0.0% | 0.01% | -25.0% | |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $69,000 | -39.5% | 15,000 | 0.0% | 0.01% | -25.0% | |
| WISH | CONTEXTLOGIC INC | $39,000 | -27.8% | 17,211 | 0.0% | 0.00% | -25.0% | |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -10,698 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,115 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,415 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -1,361 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,043 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,239 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,349 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,206 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,018 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,549 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,409 | -100.0% | -0.02% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -12,050 | -100.0% | -0.02% | – |
| Exit | PayPal Holdings Inccall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -10,876 | -100.0% | -0.02% | – |
| NCNO | Exit | NCINO INC | $0 | – | -6,004 | -100.0% | -0.02% | – |
| Exit | Global Payments Inccall | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| Exit | AMPLITUDE INC | $0 | – | -8,151 | -100.0% | -0.03% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,022 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,680 | -100.0% | -0.04% | – |
| Exit | Snap Inccall | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| EBAY | Exit | EBAY INC. | $0 | – | -8,349 | -100.0% | -0.04% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -15,257 | -100.0% | -0.04% | – |
| Exit | Bank of America Corpcall | $0 | – | -15,000 | -100.0% | -0.05% | – | |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,131 | -100.0% | -0.06% | – |
| Exit | iShares MSCI Emerging Marketscall | $0 | – | -17,500 | -100.0% | -0.06% | – | |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -42,833 | -100.0% | -0.07% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,651 | -100.0% | -0.07% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -25,447 | -100.0% | -0.07% | – |
| Exit | Match Group Inccall | $0 | – | -8,000 | -100.0% | -0.08% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,121 | -100.0% | -0.08% | – |
| Exit | Goldman Sachs Group Inc/Thecall | $0 | – | -3,000 | -100.0% | -0.08% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,606 | -100.0% | -0.09% | – |
| Exit | Apple Incput | $0 | – | -7,500 | -100.0% | -0.10% | – | |
| EIRL | Exit | ISHARES TRmsci ireland etf | $0 | – | -25,037 | -100.0% | -0.10% | – |
| ASHR | Exit | Xtrackers Harvest CSI 300 Chin | $0 | – | -38,000 | -100.0% | -0.11% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,944 | -100.0% | -0.12% | – |
| Exit | KraneShares CSI China Internetcall | $0 | – | -45,000 | -100.0% | -0.12% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -29,775 | -100.0% | -0.13% | – |
| JETS | Exit | US Global Jets ETF | $0 | – | -83,000 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -19,774 | -100.0% | -0.15% | – |
| MGA | Exit | Magna International Inc | $0 | – | -25,000 | -100.0% | -0.15% | – |
| Exit | US Global Jets ETFcall | $0 | – | -100,000 | -100.0% | -0.16% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -35,059 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -76,272 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,233 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -71,528 | -100.0% | -0.18% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,906 | -100.0% | -0.18% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -47,805 | -100.0% | -0.23% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -86,894 | -100.0% | -0.23% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -119,863 | -100.0% | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -39,125 | -100.0% | -0.24% | – |
| Exit | Xtrackers Harvest CSI 300 Chincall | $0 | – | -85,000 | -100.0% | -0.24% | – | |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -123,642 | -100.0% | -0.25% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,429 | -100.0% | -0.32% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -204,138 | -100.0% | -0.32% | – |
| Exit | SPDR S&P 500 ETF Trustput | $0 | – | -10,000 | -100.0% | -0.35% | – | |
| GXF | Exit | GLOBAL X FDSmsci norway etf | $0 | – | -157,664 | -100.0% | -0.36% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -62,037 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,037 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.