CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
+14.1%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$168M
(+119%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
49.34%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
517
New
226
Increased
216
Reduced
38
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$2.9M |
| 2 |
MetLife
MET
|
$2.89M |
| 3 |
Booking.com
BKNG
|
$2.28M |
| 4 |
Boeing
BA
|
$2.03M |
| 5 |
AbbVie
ABBV
|
$1.95M |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.43M |
| 3 |
HES
Hess
HES
|
$1.33M |
| 4 |
American Electric Power
AEP
|
$933K |
| 5 |
Walmart
WMT
|
$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TTM Technologies
TTMI
$4.93B
| $176K | 0.06% |
+11,130
| New | +$176K |
|
452
Western Union
WU
$2.86B
| $172K | 0.06% |
+14,456
| New | +$172K |
|
453
Yext
YEXT
$1.1B
| $172K | 0.06% |
29,182
+12,372
| +74% | +$72.9K |
|
|
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | 0.06% |
+16,183
| New | +$170K |
|
455
ZipRecruiter
ZIP
$421M
| $169K | 0.05% |
+12,169
| New | +$169K |
|
456
Warby Parker
WRBY
$3.17B
| $168K | 0.05% |
+11,908
| New | +$168K |
|
|
RDFN
457
DELISTED
Redfin
RDFN
| $166K | 0.05% |
+16,062
| New | +$166K |
|
458
WK Kellogg Co
KLG
$1.98B
| $164K | 0.05% |
+12,478
| New | +$164K |
|
459
Xponential Fitness
XPOF
$299M
| $163K | 0.05% |
+12,656
| New | +$163K |
|
460
Sprinklr
CXM
$1.91B
| $159K | 0.05% |
+13,230
| New | +$159K |
|
461
Robinhood
HOOD
$90B
| $152K | 0.05% |
+11,898
| New | +$152K |
|
462
Cinemark Holdings
CNK
$2.98B
| $148K | 0.05% |
10,475
-3,687
| -26% | -$52K |
|
463
Kennedy-Wilson Holdings
KW
$1.21B
| $147K | 0.05% |
+11,861
| New | +$147K |
|
464
Domo
DOMO
$603M
| $147K | 0.05% |
14,262
+3,621
| +34% | +$37.3K |
|
|
SWI
465
DELISTED
SolarWinds Corporation Common Stock
SWI
| $143K | 0.05% |
+11,450
| New | +$143K |
|
466
American Vanguard Corp
AVD
$159M
| $143K | 0.05% |
+13,021
| New | +$143K |
|
467
Hope Bancorp
HOPE
$1.43B
| $141K | 0.05% |
11,632
-1,486
| -11% | -$18K |
|
468
Mister Car Wash
MCW
$1.85B
| $130K | 0.04% |
+15,083
| New | +$130K |
|
469
Rithm Capital
RITM
$6.69B
| $115K | 0.04% |
10,769
-2,169
| -17% | -$23.2K |
|
470
Ecovyst
ECVT
$1.03B
| $106K | 0.03% |
+10,830
| New | +$106K |
|
471
Mirion Technologies
MIR
$5.28B
| $103K | 0.03% |
10,076
-54
| -0.5% | -$554 |
|
472
BrightView Holdings
BV
$1.36B
| $98.9K | 0.03% |
+11,749
| New | +$98.9K |
|
|
VRN
473
DELISTED
Veren
VRN
| $97.7K | 0.03% |
+14,105
| New | +$97.7K |
|
474
Maravai LifeSciences
MRVI
$363M
| $91.7K | 0.03% |
+14,002
| New | +$91.7K |
|
|
ADAM
475
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $88.6K | 0.03% |
+10,392
| New | +$88.6K |
|