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 | |
|---|---|---|---|---|---|---|
376
Hope Bancorp
HOPE
$1.43B
| $179K | 0.08% |
15,514
+3,882
| +33% | +$44.7K |
|
377
Warby Parker
WRBY
$3.13B
| $177K | 0.08% |
12,978
+1,070
| +9% | +$14.6K |
|
378
Weave Communications
WEAV
$585M
| $176K | 0.08% |
15,361
-4,355
| -22% | -$50K |
|
379
TG Therapeutics
TGTX
$5.01B
| $175K | 0.08% |
+11,525
| New | +$175K |
|
|
PTVE
380
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | 0.08% |
+11,788
| New | +$169K |
|
381
MRC Global
MRC
$1.28B
| $168K | 0.08% |
+13,352
| New | +$168K |
|
382
Crescent Energy
CRGY
$2.23B
| $157K | 0.07% |
+13,170
| New | +$157K |
|
383
Heartland Express
HTLD
$668M
| $157K | 0.07% |
+13,124
| New | +$157K |
|
384
Sprinklr
CXM
$2B
| $155K | 0.07% |
12,669
-561
| -4% | -$6.88K |
|
385
Olo Inc
OLO
$1.74B
| $154K | 0.07% |
28,103
+13,557
| +93% | +$74.4K |
|
386
NexGen Energy
NXE
$4.41B
| $154K | 0.07% |
+19,848
| New | +$154K |
|
|
LADR
387
Ladder Capital
LADR
$1.5B
| $145K | 0.07% |
13,071
-51,753
| -80% | -$576K |
|
388
Arlo Technologies
ARLO
$1.89B
| $145K | 0.07% |
11,500
-20,464
| -64% | -$259K |
|
389
Extreme Networks
EXTR
$2.88B
| $145K | 0.07% |
12,569
-5,769
| -31% | -$66.6K |
|
390
Sunstone Hotel Investors
SHO
$1.81B
| $142K | 0.07% |
+12,757
| New | +$142K |
|
391
Oil States International
OIS
$338M
| $142K | 0.07% |
22,998
+11,967
| +108% | +$73.7K |
|
392
Steelcase
SCS
$1.96B
| $138K | 0.06% |
10,565
-3,103
| -23% | -$40.6K |
|
|
ADAM
393
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $137K | 0.06% |
19,014
+8,622
| +83% | +$62.1K |
|
394
Chegg
CHGG
$180M
| $134K | 0.06% |
17,647
-24,392
| -58% | -$185K |
|
|
BORR
395
Borr Drilling
BORR
$876M
| $130K | 0.06% |
+18,960
| New | +$130K |
|
|
EVRI
396
DELISTED
Everi Holdings
EVRI
| $130K | 0.06% |
12,920
-3,650
| -22% | -$36.7K |
|
397
Zeta Global
ZETA
$4.48B
| $124K | 0.06% |
11,311
-16,075
| -59% | -$176K |
|
398
James River Group
JRVR
$252M
| $117K | 0.05% |
+12,580
| New | +$117K |
|
|
ZUO
399
DELISTED
Zuora, Inc.
ZUO
| $114K | 0.05% |
12,506
-21,025
| -63% | -$192K |
|
400
TransAlta
TAC
$3.58B
| $109K | 0.05% |
+16,962
| New | +$109K |
|