CIP

Convergence Investment Partners Portfolio holdings

AUM $394M
1-Year Est. Return 46.21%
This Quarter Est. Return
1 Year Est. Return
+46.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.8M
3
+$3.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.27M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$2.55M
2
+$2.48M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
APP icon
Applovin
APP
+$2.02M

Sector Composition

1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.35%
8,809
+2,610
102
$1.57M 0.35%
12,524
+407
103
$1.57M 0.35%
15,964
-180
104
$1.57M 0.35%
9,297
+3,002
105
$1.56M 0.35%
+42,434
106
$1.55M 0.35%
8,316
+2,617
107
$1.54M 0.35%
15,523
-7,516
108
$1.52M 0.34%
37,923
-20,571
109
$1.51M 0.34%
13,950
+7,479
110
$1.51M 0.34%
4,323
-12
111
$1.46M 0.33%
11,605
+2,351
112
$1.46M 0.33%
12,951
+2,930
113
$1.45M 0.32%
64,556
+20,016
114
$1.45M 0.32%
+13,552
115
$1.41M 0.31%
7,010
+1,463
116
$1.41M 0.31%
24,070
+1,730
117
$1.37M 0.31%
+4,150
118
$1.34M 0.3%
15,109
-2,486
119
$1.34M 0.3%
5,923
-65
120
$1.34M 0.3%
5,760
+717
121
$1.31M 0.29%
5,954
+4,456
122
$1.31M 0.29%
12,720
+6,104
123
$1.31M 0.29%
263
+89
124
$1.3M 0.29%
6,087
+1,850
125
$1.3M 0.29%
17,737
+1,661
3 4
5
6 7