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
151
$953K 0.21%
4,177
-3,866
152
$904K 0.2%
16,534
-9,060
153
$898K 0.2%
+23,762
154
$897K 0.2%
1,162
-27
155
$894K 0.2%
18,478
+2,505
156
$882K 0.2%
+9,531
157
$879K 0.2%
+93,369
158
$870K 0.19%
+8,405
159
$856K 0.19%
+40,899
160
$850K 0.19%
+27,450
161
$844K 0.19%
2,671
-1
162
$811K 0.18%
13,383
-5,159
163
$805K 0.18%
+16,561
164
$802K 0.18%
29,661
+10,772
165
$800K 0.18%
6,059
-121
166
$786K 0.18%
858
-6
167
$782K 0.17%
+23,488
168
$776K 0.17%
11,646
-8,374
169
$770K 0.17%
10,727
+1,448
170
$757K 0.17%
6,215
+1,484
171
$754K 0.17%
10,852
+7,690
172
$743K 0.17%
+12,865
173
$741K 0.17%
14,480
+3,740
174
$731K 0.16%
+17,019
175
$728K 0.16%
+25,158
5 6
7
8 9