CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$309M
AUM Growth
+$168M
(+119%)
Holding
517
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.89M | |
| 3 | +$2.28M | |
| 4 |
Boeing
BA
|
+$2.03M |
| 5 |
AbbVie
ABBV
|
+$1.95M |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.43M | |
| 3 | +$1.33M | |
| 4 |
American Electric Power
AEP
|
+$933K |
| 5 |
Walmart Inc. Common Stock
WMT
|
+$825K |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$38B
| $760K | 0.25% |
+5,199
|
|
||
|
LADR
127
Ladder Capital
LADR
$1.45B
| $746K | 0.24% |
64,824
+25,172
|
|
||
128
Wingstop
WING
$6.54B
| $744K | 0.24% |
2,900
+1,459
|
|
||
129
Wayfair
W
$13B
| $740K | 0.24% |
11,989
+5,920
|
|
||
130
Alkermes
ALKS
$4.82B
| $737K | 0.24% |
26,567
+11,404
|
|
||
131
Keysight
KEYS
$36.7B
| $736K | 0.24% |
4,625
+942
|
|
||
132
CareTrust REIT
CTRE
$8.02B
| $731K | 0.24% |
32,668
+21,557
|
|
||
133
EXL Service
EXLS
$6.59B
| $727K | 0.24% |
23,569
+9,521
|
|
||
134
Upstart Holdings
UPST
$4.78B
| $723K | 0.23% |
17,706
+8,218
|
|
||
135
AppFolio
APPF
$8.25B
| $717K | 0.23% |
4,137
+2,221
|
|
||
136
Hologic
HOLX
$16.7B
| $714K | 0.23% |
+9,998
|
|
||
137
Yelp
YELP
$1.84B
| $714K | 0.23% |
15,081
+9,660
|
|
||
138
Kite Realty
KRG
$5B
| $712K | 0.23% |
31,129
+17,231
|
|
||
139
Duolingo
DUOL
$9.29B
| $711K | 0.23% |
+3,134
|
|
||
140
MiMedx Group
MDXG
$1.06B
| $706K | 0.23% |
80,480
+26,361
|
|
||
141
Bank of America
BAC
$398B
| $704K | 0.23% |
+20,912
|
|
||
142
Axon Enterprise
AXON
$45.8B
| $702K | 0.23% |
+2,719
|
|
||
143
Medpace
MEDP
$15.9B
| $700K | 0.23% |
2,282
+923
|
|
||
144
Marriott Vacations Worldwide
VAC
$2B
| $698K | 0.23% |
+8,221
|
|
||
145
RTX Corp
RTX
$238B
| $691K | 0.22% |
+8,216
|
|
||
146
Manulife Financial
MFC
$59.9B
| $690K | 0.22% |
31,224
+18,789
|
|
||
147
Booz Allen Hamilton
BAH
$11.4B
| $688K | 0.22% |
5,382
+2,762
|
|
||
148
H&R Block
HRB
$5.4B
| $688K | 0.22% |
+14,216
|
|
||
149
Affirm
AFRM
$22.8B
| $687K | 0.22% |
13,985
+4,061
|
|
||
150
lululemon athletica
LULU
$22.2B
| $687K | 0.22% |
1,344
+56
|
|