CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$2.31M
3 +$1.92M
4
HPQ icon
HP
HPQ
+$1.71M
5
LRCX icon
Lam Research
LRCX
+$1.61M

Top Sells

1 +$5.36M
2 +$3.62M
3 +$3.26M
4
LLY icon
Eli Lilly
LLY
+$2.93M
5
LMT icon
Lockheed Martin
LMT
+$2.9M

Sector Composition

1 Technology 18.97%
2 Financials 17.78%
3 Industrials 12.06%
4 Consumer Discretionary 10.05%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOPE icon
376
Hope Bancorp
HOPE
$1.47B
$179K 0.08%
15,514
+3,882
WRBY icon
377
Warby Parker
WRBY
$3.27B
$177K 0.08%
12,978
+1,070
WEAV icon
378
Weave Communications
WEAV
$509M
$176K 0.08%
15,361
-4,355
TGTX icon
379
TG Therapeutics
TGTX
$4.91B
$175K 0.08%
+11,525
PTVE
380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$169K 0.08%
+11,788
MRC
381
DELISTED
MRC Global
MRC
$168K 0.08%
+13,352
CRGY icon
382
Crescent Energy
CRGY
$2.69B
$157K 0.07%
+13,170
HTLD icon
383
Heartland Express
HTLD
$788M
$157K 0.07%
+13,124
CXM icon
384
Sprinklr
CXM
$1.63B
$155K 0.07%
12,669
-561
OLO
385
DELISTED
Olo Inc
OLO
$154K 0.07%
28,103
+13,557
NXE icon
386
NexGen Energy
NXE
$7.85B
$154K 0.07%
+19,848
LADR
387
Ladder Capital
LADR
$1.41B
$145K 0.07%
13,071
-51,753
ARLO icon
388
Arlo Technologies
ARLO
$1.42B
$145K 0.07%
11,500
-20,464
EXTR icon
389
Extreme Networks
EXTR
$2.01B
$145K 0.07%
12,569
-5,769
SHO icon
390
Sunstone Hotel Investors
SHO
$1.71B
$142K 0.07%
+12,757
OIS icon
391
Oil States International
OIS
$482M
$142K 0.07%
22,998
+11,967
SCS
392
DELISTED
Steelcase
SCS
$138K 0.06%
10,565
-3,103
ADAM
393
Adamas Trust
ADAM
$751M
$137K 0.06%
19,014
+8,622
CHGG icon
394
Chegg
CHGG
$85.2M
$134K 0.06%
17,647
-24,392
BORR
395
Borr Drilling
BORR
$1.3B
$130K 0.06%
+18,960
EVRI
396
DELISTED
Everi Holdings
EVRI
$130K 0.06%
12,920
-3,650
ZETA icon
397
Zeta Global
ZETA
$4.92B
$124K 0.06%
11,311
-16,075
JRVR icon
398
James River Group Holdings
JRVR
$307M
$117K 0.05%
+12,580
ZUO
399
DELISTED
Zuora, Inc.
ZUO
$114K 0.05%
12,506
-21,025
TAC icon
400
TransAlta
TAC
$3.83B
$109K 0.05%
+16,962