CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+7.71%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
-$92.6M
(-30%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
654
New
171
Increased
82
Reduced
157
Closed
243
Top Buys
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
Applied Materials
AMAT
|
$2.31M |
| 3 |
WEC Energy
WEC
|
$1.92M |
| 4 |
HP
HPQ
|
$1.71M |
| 5 |
Lam Research
LRCX
|
$1.61M |
Top Sells
| 1 |
MetLife
MET
|
$5.36M |
| 2 |
Prudential Financial
PRU
|
$3.62M |
| 3 |
NVIDIA
NVDA
|
$3.26M |
| 4 |
Eli Lilly
LLY
|
$2.93M |
| 5 |
Lockheed Martin
LMT
|
$2.9M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Financials | 17.78% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Healthcare | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$59.2B
| $223K | 0.1% |
+1,490
| New | +$223K |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $220K | 0.1% |
+3,179
| New | +$220K |
|
353
Natera
NTRA
$23.1B
| $219K | 0.1% |
2,390
-1,333
| -36% | -$122K |
|
|
AAT
354
American Assets Trust
AAT
$1.28B
| $217K | 0.1% |
+9,926
| New | +$217K |
|
355
Empire State Realty Trust
ESRT
$1.35B
| $215K | 0.1% |
21,253
-27,010
| -56% | -$274K |
|
356
Scansource
SCSC
$983M
| $215K | 0.1% |
+4,888
| New | +$215K |
|
357
Coursera
COUR
$1.84B
| $215K | 0.1% |
15,337
-9,769
| -39% | -$137K |
|
358
TTM Technologies
TTMI
$4.93B
| $215K | 0.1% |
13,734
+2,604
| +23% | +$40.8K |
|
359
Granite Ridge Resources
GRNT
$700M
| $214K | 0.1% |
32,860
+18,730
| +133% | +$122K |
|
360
Spotify
SPOT
$146B
| $213K | 0.1% |
807
-1,869
| -70% | -$493K |
|
361
Ameris Bancorp
ABCB
$5.08B
| $211K | 0.1% |
+4,352
| New | +$211K |
|
|
NPKI
362
NPK International Inc.
NPKI
$887M
| $211K | 0.1% |
+29,162
| New | +$211K |
|
363
Reynolds Consumer Products
REYN
$5B
| $210K | 0.1% |
+7,369
| New | +$210K |
|
364
Nike
NKE
$109B
| $210K | 0.1% |
2,236
-6,056
| -73% | -$569K |
|
365
Central Garden & Pet Class A
CENTA
$2.15B
| $209K | 0.1% |
+5,650
| New | +$209K |
|
366
UDR
UDR
$13B
| $208K | 0.1% |
5,556
-3,973
| -42% | -$149K |
|
367
Victory Capital Holdings
VCTR
$4.77B
| $207K | 0.1% |
+4,880
| New | +$207K |
|
368
Remitly
RELY
$4.02B
| $206K | 0.1% |
+9,946
| New | +$206K |
|
369
Fabrinet
FN
$13.2B
| $206K | 0.1% |
+1,089
| New | +$206K |
|
370
GFL Environmental
GFL
$17.4B
| $206K | 0.1% |
+5,957
| New | +$206K |
|
371
FLEX LNG
FLNG
$1.4B
| $205K | 0.09% |
+8,068
| New | +$205K |
|
372
Golar LNG
GLNG
$4.52B
| $205K | 0.09% |
+8,500
| New | +$205K |
|
373
Denny's
DENN
$237M
| $194K | 0.09% |
+21,639
| New | +$194K |
|
374
WisdomTree
WT
$1.98B
| $186K | 0.09% |
+20,256
| New | +$186K |
|
375
Invesco
IVZ
$9.81B
| $179K | 0.08% |
+10,813
| New | +$179K |
|