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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.19% |
+1,443
| New | +$587K |
|
177
SiriusXM
SIRI
$8.1B
| $585K | 0.19% |
10,703
+5,187
| +94% | +$284K |
|
178
Eaton
ETN
$136B
| $583K | 0.19% |
+2,419
| New | +$583K |
|
179
Invitation Homes
INVH
$18.5B
| $581K | 0.19% |
+17,027
| New | +$581K |
|
180
Udemy
UDMY
$1B
| $576K | 0.19% |
39,078
+26,869
| +220% | +$396K |
|
181
Perrigo
PRGO
$3.12B
| $569K | 0.18% |
17,670
+9,225
| +109% | +$297K |
|
182
Clearway Energy Class C
CWEN
$3.38B
| $563K | 0.18% |
20,536
+5,854
| +40% | +$161K |
|
183
VICI Properties
VICI
$35.8B
| $555K | 0.18% |
+17,408
| New | +$555K |
|
184
Jack Henry & Associates
JKHY
$11.8B
| $554K | 0.18% |
+3,393
| New | +$554K |
|
185
Globus Medical
GMED
$8.18B
| $548K | 0.18% |
10,281
+3,037
| +42% | +$162K |
|
186
Universal Health Services
UHS
$12.1B
| $547K | 0.18% |
3,586
+1,508
| +73% | +$230K |
|
187
AES
AES
$9.21B
| $546K | 0.18% |
+28,382
| New | +$546K |
|
188
GitLab
GTLB
$7.63B
| $546K | 0.18% |
+8,673
| New | +$546K |
|
189
Ironwood Pharmaceuticals
IRWD
$188M
| $544K | 0.18% |
47,548
+29,420
| +162% | +$337K |
|
190
Rapid7
RPD
$1.32B
| $544K | 0.18% |
9,525
+2,492
| +35% | +$142K |
|
191
Elastic
ESTC
$9.21B
| $542K | 0.18% |
4,805
+1,730
| +56% | +$195K |
|
192
NVR
NVR
$23.5B
| $539K | 0.17% |
77
| – | – |
|
193
DocuSign
DOCU
$16.1B
| $537K | 0.17% |
+9,032
| New | +$537K |
|
194
Lamb Weston
LW
$8.08B
| $533K | 0.17% |
+4,931
| New | +$533K |
|
195
Clear Secure
YOU
$3.35B
| $532K | 0.17% |
+25,783
| New | +$532K |
|
196
SBA Communications
SBAC
$21.2B
| $532K | 0.17% |
2,097
+270
| +15% | +$68.5K |
|
197
HP
HPQ
$27.4B
| $527K | 0.17% |
17,500
-13,488
| -44% | -$406K |
|
|
AYX
198
DELISTED
Alteryx, Inc.
AYX
| $522K | 0.17% |
11,071
+1,685
| +18% | +$79.5K |
|
199
Shoals Technologies Group
SHLS
$1.2B
| $515K | 0.17% |
33,111
+18,355
| +124% | +$285K |
|
200
Saia
SAIA
$8.34B
| $514K | 0.17% |
+1,172
| New | +$514K |
|