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 | |
|---|---|---|---|---|---|---|
401
DiamondRock Hospitality
DRH
$1.76B
| $107K | 0.05% |
+11,096
| New | +$107K |
|
402
Vimeo
VMEO
$708M
| $103K | 0.05% |
+25,070
| New | +$103K |
|
403
Yext
YEXT
$1.11B
| $97.8K | 0.05% |
16,213
-12,969
| -44% | -$78.2K |
|
404
Barings BDC
BBDC
$990M
| $97.6K | 0.05% |
+10,493
| New | +$97.6K |
|
|
RDFN
405
DELISTED
Redfin
RDFN
| $97.1K | 0.04% |
14,602
-1,460
| -9% | -$9.71K |
|
406
Capitol Federal Financial
CFFN
$853M
| $90K | 0.04% |
+15,093
| New | +$90K |
|
407
Evolv Technologies
EVLV
$1.36B
| $87.9K | 0.04% |
+19,754
| New | +$87.9K |
|
408
ADMA Biologics
ADMA
$4.04B
| $78.3K | 0.04% |
+11,859
| New | +$78.3K |
|
409
TETRA Technologies
TTI
$636M
| $67.6K | 0.03% |
15,266
+1,506
| +11% | +$6.67K |
|
410
MannKind Corp
MNKD
$1.64B
| $60.9K | 0.03% |
+13,438
| New | +$60.9K |
|
411
Amylyx Pharmaceuticals
AMLX
$887M
| $30.4K | 0.01% |
+10,717
| New | +$30.4K |
|
412
MongoDB
MDB
$26.2B
| – | – |
-1,900
| Closed | -$777K |
|
|
MFA
413
MFA Financial
MFA
$1.07B
| – | – |
-22,432
| Closed | -$253K |
|
414
MGM Resorts International
MGM
$10.1B
| – | – |
-19,740
| Closed | -$882K |
|
415
Mohawk Industries
MHK
$8.41B
| – | – |
-3,650
| Closed | -$378K |
|
416
Mirion Technologies
MIR
$4.84B
| – | – |
-10,076
| Closed | -$103K |
|
417
Modine Manufacturing
MOD
$7.14B
| – | – |
-3,447
| Closed | -$206K |
|
418
Maravai LifeSciences
MRVI
$341M
| – | – |
-14,002
| Closed | -$91.7K |
|
419
Morgan Stanley
MS
$240B
| – | – |
-11,472
| Closed | -$1.07M |
|
420
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,207
| Closed | -$219K |
|
421
MGIC Investment
MTG
$6.56B
| – | – |
-15,191
| Closed | -$293K |
|
422
Cloudflare
NET
$73.2B
| – | – |
-2,663
| Closed | -$222K |
|
423
New Jersey Resources
NJR
$4.7B
| – | – |
-15,072
| Closed | -$672K |
|
424
Napco Security Technologies
NSSC
$1.4B
| – | – |
-13,965
| Closed | -$478K |
|
425
NETSCOUT
NTCT
$1.8B
| – | – |
-10,275
| Closed | -$226K |
|