ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
This Quarter Return
+16.59%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+80%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
2,505
New
870
Increased
480
Reduced
460
Closed
669
Top Buys
| 1 |
Microsoft
MSFT
|
$364M |
| 2 |
Amazon
AMZN
|
$360M |
| 3 |
Apple
AAPL
|
$283M |
| 4 |
Alibaba
BABA
|
$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$132M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$96M |
| 2 |
Generac Holdings
GNRC
|
$35.7M |
| 3 |
Pool Corp
POOL
|
$34.7M |
| 4 |
Keurig Dr Pepper
KDP
|
$33.5M |
| 5 |
HubSpot
HUBS
|
$26.7M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Consumer Discretionary | 18.23% |
| 3 | Healthcare | 8.29% |
| 4 | Industrials | 6.9% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
101
OneConnect Financial Technology
OCFT
$281M
| $10.1M | 0.1% |
510,344
+294,373
| +136% | +$5.8M |
|
102
Fidelity National Financial
FNF
$16B
| $9.92M | 0.1% |
253,689
-86,734
| -25% | -$3.39M |
|
103
Clearway Energy Class C
CWEN
$3.39B
| $9.82M | 0.1% |
307,458
+236,045
| +331% | +$7.54M |
|
104
Enphase Energy
ENPH
$4.88B
| $9.76M | 0.1% |
55,646
-80,131
| -59% | -$14.1M |
|
105
GE Aerospace
GE
$293B
| $9.73M | 0.09% |
900,443
+731,328
| +432% | +$7.9M |
|
106
Plug Power
PLUG
$1.76B
| $9.71M | 0.09% |
286,417
-576,286
| -67% | -$19.5M |
|
107
IAC Inc
IAC
$2.91B
| $9.64M | 0.09% |
+50,908
| New | +$9.64M |
|
108
DTE Energy
DTE
$28.1B
| $9.54M | 0.09% |
78,575
-36,726
| -32% | -$4.46M |
|
109
CDW
CDW
$21.1B
| $9.52M | 0.09% |
+72,241
| New | +$9.52M |
|
110
Hims & Hers Health
HIMS
$10.2B
| $9.46M | 0.09% |
+648,096
| New | +$9.46M |
|
111
Amphenol
APH
$134B
| $9.42M | 0.09% |
72,058
+30,776
| +75% | +$4.02M |
|
112
8x8 Inc
EGHT
$269M
| $9.38M | 0.09% |
272,237
+111,053
| +69% | +$3.83M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $9.26M | 0.09% |
137,300
+106,086
| +340% | +$7.16M |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $9.17M | 0.09% |
135,921
+43,750
| +47% | +$2.95M |
|
115
Salesforce
CRM
$243B
| $9.14M | 0.09% |
+41,071
| New | +$9.14M |
|
116
Nutanix
NTNX
$18.2B
| $9.05M | 0.09% |
+283,980
| New | +$9.05M |
|
117
Silicon Motion
SIMO
$2.72B
| $8.93M | 0.09% |
185,366
+152,511
| +464% | +$7.34M |
|
118
PENN Entertainment
PENN
$2.89B
| $8.92M | 0.09% |
103,275
+94,708
| +1,105% | +$8.18M |
|
119
Allegro MicroSystems
ALGM
$5.5B
| $8.9M | 0.09% |
+333,830
| New | +$8.9M |
|
120
MasTec
MTZ
$14.2B
| $8.83M | 0.09% |
129,512
-88,322
| -41% | -$6.02M |
|
|
AUY
121
DELISTED
Yamana Gold, Inc.
AUY
| $8.83M | 0.09% |
1,545,813
+1,177,285
| +319% | +$6.72M |
|
122
ICU Medical
ICUI
$3.06B
| $8.82M | 0.09% |
41,137
+22,540
| +121% | +$4.83M |
|
123
D.R. Horton
DHI
$51.4B
| $8.81M | 0.09% |
+127,774
| New | +$8.81M |
|
124
Boston Scientific
BSX
$158B
| $8.79M | 0.09% |
244,473
+227,754
| +1,362% | +$8.19M |
|
125
Portland General Electric
POR
$4.63B
| $8.77M | 0.09% |
205,125
+179,157
| +690% | +$7.66M |
|