Mga Batayang Estadistika
Nilai Portofolio $ 259,616,974
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Innovis Asset Management Llc telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 259,616,974 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Innovis Asset Management Llc adalah Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Hess Corporation (US:HES) , Cboe Global Markets, Inc. (US:CBOE) , and Vertex Pharmaceuticals Incorporated (US:VRTX) . Posisi baru Innovis Asset Management Llc meliputi: The Boeing Company (US:BA) , Tesla, Inc. (US:TSLA) , Baker Hughes Company (US:BKR) , Wix.com Ltd. (US:WIX) , and Assurant, Inc. (US:AIZ) .

Innovis Asset Management Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 4.35 1.6773 1.5273
0.05 6.77 2.6058 1.3877
0.02 7.53 2.8995 1.2480
0.02 2.97 1.1428 1.1428
0.01 2.15 0.8263 0.8263
0.06 1.95 0.7521 0.7521
0.02 6.39 2.4615 0.7437
0.14 7.22 2.7813 0.6633
0.06 7.42 2.8598 0.5382
0.02 5.76 2.2184 0.4675
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.7721
0.00 0.00 -1.5678
0.00 0.00 -1.1885
0.00 0.00 -0.9578
0.13 4.62 1.7799 -0.9308
0.00 0.00 -0.7941
0.00 0.00 -0.7034
0.11 19.28 7.4248 -0.6781
0.02 5.78 2.2256 -0.6246
0.00 0.00 -0.6216
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-09 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.11 -0.46 19.28 -12.16 7.4248 -0.6781
NVDA / NVIDIA Corporation 0.02 1.31 10.39 4.15 4.0003 0.3182
HES / Hess Corporation 0.05 -4.98 8.15 6.94 3.1382 0.3250
CBOE / Cboe Global Markets, Inc. 0.05 -0.56 7.92 12.55 3.0510 0.4524
VRTX / Vertex Pharmaceuticals Incorporated 0.02 -0.15 7.83 -1.34 3.0144 0.0856
COST / Costco Wholesale Corporation 0.01 -0.15 7.57 4.78 2.9141 0.2480
MRK / Merck & Co., Inc. 0.07 0.04 7.54 -10.75 2.9053 -0.2151
MSFT / Microsoft Corporation 0.02 81.53 7.53 68.31 2.8995 1.2480
ISRG / Intuitive Surgical, Inc. 0.03 2.74 7.48 -12.17 2.8821 -0.2639
GOOGL / Alphabet Inc. 0.06 8.06 7.42 18.08 2.8598 0.5382
BSX / Boston Scientific Corporation 0.14 28.96 7.22 25.89 2.7813 0.6633
NEM / Newmont Corporation 0.19 -0.06 6.95 -13.43 2.6757 -0.2875
AMZN / Amazon.com, Inc. 0.05 110.30 6.77 105.12 2.6058 1.3877
EMR / Emerson Electric Co. 0.07 -0.03 6.43 6.81 2.4767 0.2537
BRK.A / Berkshire Hathaway Inc. 0.02 33.72 6.39 37.36 2.4615 0.7437
TMO / Thermo Fisher Scientific Inc. 0.01 12.34 6.26 8.98 2.4110 0.2902
CVX / Chevron Corporation 0.04 -2.32 6.10 4.68 2.3504 0.1978
ORCL / Oracle Corporation 0.06 -6.89 6.01 -17.20 2.3134 -0.3646
UNH / UnitedHealth Group Incorporated 0.01 -0.34 5.83 4.54 2.2442 0.1864
PANW / Palo Alto Networks, Inc. 0.02 -18.41 5.78 -25.15 2.2256 -0.6246
ROK / Rockwell Automation, Inc. 0.02 39.98 5.76 21.47 2.2184 0.4675
V / Visa Inc. 0.02 -0.08 5.30 -3.21 2.0424 0.0193
XOM / Exxon Mobil Corporation 0.04 7.32 5.14 17.64 1.9806 0.3668
PSTG / Pure Storage, Inc. 0.13 -34.93 4.62 -37.06 1.7799 -0.9308
AMD / Advanced Micro Devices, Inc. 0.04 1.68 4.56 -8.20 1.7549 -0.0779
CRWD / CrowdStrike Holdings, Inc. 0.03 840.42 4.35 972.41 1.6773 1.5273
ENPH / Enphase Energy, Inc. 0.04 0.29 4.26 -28.07 1.6425 -0.5466
ON / ON Semiconductor Corporation 0.05 0.00 4.24 -1.74 1.6348 0.0398
BA / The Boeing Company 0.02 2.97 1.1428 1.1428
ALB / Albemarle Corporation 0.02 0.68 2.64 -23.26 1.0178 -0.2537
QQQ / Invesco QQQ Trust, Series 1 0.01 1.19 2.25 -1.83 0.8679 0.0201
TSLA / Tesla, Inc. 0.01 2.15 0.8263 0.8263
BKR / Baker Hughes Company 0.06 1.95 0.7521 0.7521
GE / General Electric Company 0.02 -0.04 1.89 0.59 0.7282 0.0343
IXC / iShares Trust - iShares Global Energy ETF 0.04 -0.17 1.75 10.67 0.6754 0.0904
ABBV / AbbVie Inc. 0.01 -17.70 1.45 -8.94 0.5573 -0.0294
APRN / Blue Apron Holdings Inc - Class A 0.10 -26.90 1.29 61.25 0.4971 0.2014
JPM / JPMorgan Chase & Co. 0.01 -0.54 1.28 -0.85 0.4936 0.0165
JNJ / Johnson & Johnson 0.01 0.09 1.26 -5.84 0.4848 -0.0087
AVGO / Broadcom Inc. 0.00 0.47 1.25 -3.78 0.4802 0.0017
CME / CME Group Inc. 0.01 -3.02 1.13 4.75 0.4336 0.0370
IBM / International Business Machines Corporation 0.01 -0.82 1.09 3.91 0.4198 0.0328
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 11.56 1.07 5.54 0.4109 0.0379
SPY / SPDR S&P 500 ETF 0.00 4.13 1.06 0.38 0.4070 0.0185
CSCO / Cisco Systems, Inc. 0.02 1.66 0.99 5.55 0.3813 0.0352
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -26.72 0.98 -16.08 0.3782 -0.0538
META / Meta Platforms, Inc. 0.00 -0.37 0.96 4.23 0.3698 0.0296
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.00 0.94 -4.09 0.3618 0.0002
CMI / Cummins Inc. 0.00 28.08 0.93 19.28 0.3600 0.0709
TGT / Target Corporation 0.01 173.28 0.89 129.12 0.3428 0.1993
ACN / Accenture plc 0.00 0.00 0.76 -0.39 0.2928 0.0108
PKG / Packaging Corporation of America 0.00 1.21 0.76 17.60 0.2910 0.0538
DOMO / Domo, Inc. 0.07 327.28 0.67 187.07 0.2566 0.1706
WIX / Wix.com Ltd. 0.01 0.66 0.2524 0.2524
LEN / Lennar Corporation 0.01 -10.86 0.64 -20.20 0.2484 -0.0499
AIZ / Assurant, Inc. 0.00 0.63 0.2409 0.2409
HBI / Hanesbrands Inc. 0.16 14.25 0.62 -0.48 0.2376 0.0090
CB / Chubb Limited 0.00 1.65 0.60 9.87 0.2317 0.0296
HD / The Home Depot, Inc. 0.00 45.31 0.59 41.43 0.2292 0.0737
PRPL / Purple Innovation, Inc. 0.34 189.48 0.58 78.02 0.2217 0.1023
VYX / NCR Voyix Corporation 0.02 -32.84 0.56 -28.19 0.2151 -0.0718
CMCSA / Comcast Corporation 0.01 0.55 0.2108 0.2108
GD / General Dynamics Corporation 0.00 1.05 0.53 3.70 0.2051 0.0156
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.02 1.94 0.53 13.30 0.2034 0.0310
JNPR / Juniper Networks, Inc. 0.02 1.60 0.52 -9.77 0.1992 -0.0127
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.50 -3.63 0.1945 0.0010
CYRX / Cryoport, Inc. 0.04 -9.58 0.49 -28.15 0.1870 -0.0624
PFE / Pfizer Inc. 0.01 2.87 0.48 -6.96 0.1856 -0.0057
CVS / CVS Health Corporation 0.01 0.48 0.1846 0.1846
APLS / Apellis Pharmaceuticals, Inc. 0.01 0.48 0.1837 0.1837
QCOM / QUALCOMM Incorporated 0.00 2.54 0.48 -4.43 0.1832 -0.0004
RVNC / Revance Therapeutics, Inc. 0.04 266.08 0.44 65.79 0.1701 0.0718
GIS / General Mills, Inc. 0.01 1.60 0.43 -15.22 0.1654 -0.0217
ADM / Archer-Daniels-Midland Company 0.01 -35.65 0.42 -35.88 0.1621 -0.0798
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 7.08 0.42 1.95 0.1613 0.0098
GPC / Genuine Parts Company 0.00 0.88 0.42 -14.08 0.1602 -0.0182
UPBD / Upbound Group, Inc. 0.01 0.00 0.41 -5.32 0.1577 -0.0021
IMUX / Immunic, Inc. 0.27 46.29 0.40 -14.35 0.1543 -0.0183
MLHR / Herman Miller Inc. 0.02 0.39 0.1502 0.1502
PRTS / CarParts.com, Inc. 0.09 0.00 0.38 -3.09 0.1451 0.0016
NUE / Nucor Corporation 0.00 0.68 0.37 -4.13 0.1432 0.0002
KBR / KBR, Inc. 0.01 -0.19 0.37 -9.51 0.1431 -0.0086
AXSM / Axsome Therapeutics, Inc. 0.01 0.00 0.36 -2.93 0.1406 0.0020
AMAM / Ambrx Biopharma Inc. 0.03 85.05 0.36 29.71 0.1379 0.0357
BFH / Bread Financial Holdings, Inc. 0.01 -0.10 0.35 8.67 0.1355 0.0162
PERI / Perion Network Ltd. 0.01 -32.66 0.35 -32.76 0.1354 -0.0576
IPG / The Interpublic Group of Companies, Inc. 0.01 1.71 0.35 -24.46 0.1345 -0.0361
JYNT / The Joint Corp. 0.04 0.34 0.1313 0.1313
NRG / NRG Energy, Inc. 0.01 0.94 0.34 3.99 0.1307 0.0102
ABT / Abbott Laboratories 0.00 0.00 0.34 -11.29 0.1306 -0.0103
GOOG / Alphabet Inc. 0.00 0.00 0.34 9.06 0.1300 0.0157
MCD / McDonald's Corporation 0.00 0.34 0.1295 0.1295
DVAX / Dynavax Technologies Corporation 0.02 47.32 0.33 68.18 0.1285 0.0553
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 -0.19 0.33 -3.55 0.1258 0.0008
CELH / Celsius Holdings, Inc. 0.00 0.00 0.33 15.19 0.1258 0.0209
PEP / PepsiCo, Inc. 0.00 -1.58 0.33 -9.94 0.1256 -0.0081
DOX / Amdocs Limited 0.00 1.24 0.32 -13.37 0.1248 -0.0135
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 1.49 0.32 -8.29 0.1240 -0.0056
AIT / Applied Industrial Technologies, Inc. 0.00 0.00 0.32 6.64 0.1239 0.0126
MGA / Magna International Inc. 0.01 1.48 0.32 -3.36 0.1218 0.0007
TSN / Tyson Foods, Inc. 0.01 0.32 0.1217 0.1217
MRUS / Merus N.V. 0.01 0.00 0.31 -10.57 0.1208 -0.0085
TGTX / TG Therapeutics, Inc. 0.04 81.24 0.31 -39.05 0.1193 -0.0682
AEP / American Electric Power Company, Inc. 0.00 1.65 0.31 -9.20 0.1179 -0.0065
BMY / Bristol-Myers Squibb Company 0.01 1.74 0.30 -7.60 0.1173 -0.0045
DIS / The Walt Disney Company 0.00 -0.66 0.30 -9.79 0.1172 -0.0074
YUM / Yum! Brands, Inc. 0.00 0.00 0.30 -9.94 0.1155 -0.0073
PII / Polaris Inc. 0.00 -38.09 0.30 -46.75 0.1139 -0.0909
MMM / 3M Company 0.00 0.30 0.1138 0.1138
OMC / Omnicom Group Inc. 0.00 1.23 0.29 -20.75 0.1135 -0.0238
NDLS / Noodles & Company 0.12 93.47 0.29 41.06 0.1125 0.0359
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 0.00 0.29 -3.69 0.1108 0.0006
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 2.57 0.28 -3.10 0.1084 0.0013
DOW / Dow Inc. 0.01 1.01 0.28 -2.11 0.1075 0.0021
C.WSA / Citigroup, Inc. 0.00 -40.78 0.27 -44.53 0.1056 -0.0771
NTRS / Northern Trust Corporation 0.00 0.27 0.1052 0.1052
GTLS / Chart Industries, Inc. 0.00 0.00 0.27 5.91 0.1039 0.0098
SO / The Southern Company 0.00 1.59 0.27 -6.29 0.1033 -0.0025
CPB / The Campbell's Company 0.01 1.40 0.27 -8.87 0.1031 -0.0054
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 1.44 0.26 -11.15 0.1013 -0.0081
UPS / United Parcel Service, Inc. 0.00 1.57 0.26 -11.78 0.1012 -0.0086
TD / The Toronto-Dominion Bank 0.00 1.47 0.26 -1.53 0.0993 0.0028
WMT / Walmart Inc. 0.00 0.00 0.26 1.59 0.0986 0.0057
LYFT / Lyft, Inc. 0.02 0.26 0.0984 0.0984
SRE / Sempra 0.00 117.05 0.25 1.20 0.0977 0.0054
GS / The Goldman Sachs Group, Inc. 0.00 2.25 0.25 2.46 0.0965 0.0063
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038 0.00 1.44 0.24 -5.08 0.0936 -0.0011
DNB / Dun & Bradstreet Holdings, Inc. 0.02 0.00 0.24 -13.77 0.0920 -0.0101
DUK / Duke Energy Corporation 0.00 1.59 0.24 -0.42 0.0912 0.0037
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.02 2.44 0.23 -19.64 0.0868 -0.0166
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.22 -4.78 0.0845 -0.0004
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.21 0.0825 0.0825
EGY / VAALCO Energy, Inc. 0.05 0.21 0.0802 0.0802
K / Kellanova 0.00 -48.31 0.21 -54.42 0.0796 -0.0876
ADTN / ADTRAN Holdings, Inc. 0.03 -49.75 0.21 -60.84 0.0796 -0.1147
TLYS / Tilly's, Inc. 0.03 -64.50 0.20 -58.87 0.0786 -0.1046
NKTX / Nkarta, Inc. 0.14 0.19 0.0744 0.0744
ERAS / Erasca, Inc. 0.09 0.00 0.18 -28.85 0.0697 -0.0239
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 1.46 0.18 -19.09 0.0689 -0.0124
HLIT / Harmonic Inc. 0.02 0.17 0.0671 0.0671
FARO / FARO Technologies, Inc. 0.01 0.17 0.0657 0.0657
LOCO / El Pollo Loco Holdings, Inc. 0.02 0.16 0.0635 0.0635
EYPT / EyePoint Pharmaceuticals, Inc. 0.02 0.00 0.15 -7.88 0.0586 -0.0026
MGTX / MeiraGTx Holdings plc 0.03 0.00 0.15 -26.96 0.0577 -0.0180
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock) 0.06 0.00 0.15 -2.00 0.0567 0.0012
ELAN / Elanco Animal Health Incorporated 0.01 0.14 0.0553 0.0553
COGT / Cogent Biosciences, Inc. 0.01 -45.08 0.12 -54.81 0.0471 -0.0528
MPAA / Motorcar Parts of America, Inc. 0.01 0.00 0.10 5.21 0.0389 0.0032
GPMT / Granite Point Mortgage Trust Inc. 0.02 0.09 0.0341 0.0341
LL / LL Flooring Holdings, Inc. 0.03 0.09 0.0337 0.0337
CANO / Cano Health, Inc. 0.32 -35.23 0.08 -88.27 0.0311 -0.2210
EVLV / Evolv Technologies Holdings, Inc. 0.01 -49.43 0.06 -59.33 0.0237 -0.0317
PWFL / PowerFleet, Inc. 0.03 0.00 0.06 -30.68 0.0236 -0.0092
XAIR / Beyond Air, Inc. 0.00 -100.00 0.00 -100.00 -0.0845
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0834
/ GE HealthCare Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1701
PTLO / Portillo's Inc. 0.00 -100.00 0.00 -100.00 -0.0792
SDGR / Schrödinger, Inc. 0.00 -100.00 0.00 -100.00 -0.0980
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 -100.00 -0.1361
BKE / The Buckle, Inc. 0.00 -100.00 0.00 -100.00 -0.1260
BKI / Black Knight Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1104
NRIX / Nurix Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0577
ETNB / 89bio, Inc. 0.00 -100.00 0.00 -100.00 -0.0730
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -1.7721
PLRX / Pliant Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0921
GERN / Geron Corporation 0.00 -100.00 0.00 -100.00 -0.1466
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.9578
QUOT / Quotient Technology Inc 0.00 -100.00 0.00 -100.00 -0.2185
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.6216
PFGC / Performance Food Group Company 0.00 -100.00 0.00 -100.00 -1.1885
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.7034
BRCC / BRC Inc. 0.00 -100.00 0.00 -100.00 -0.0432
GBIO / Generation Bio Co. 0.00 -100.00 0.00 -100.00 -0.0204
CDW / CDW Corporation 0.00 -100.00 0.00 -100.00 -0.0915
PRFT / Perficient, Inc. 0.00 -100.00 0.00 -100.00 -0.2384
SEDG / SolarEdge Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.7941
DICE / DICE Therapeutics Inc 0.00 -100.00 0.00 -100.00 -0.1518
VERA / Vera Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.1284
TARS / Tarsus Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.0877
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -0.0996
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.1132
IOVA / Iovance Biotherapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0689
GRPN / Groupon, Inc. 0.00 -100.00 0.00 -100.00 -0.0491
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -1.5678
TRVI / Trevi Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0382
LAZY / Lazydays Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.1595