Portfolio (Quarterly)
Guide ↗
SSI INVESTMENT MANAGEMENT LLC
· CIK 0000938487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | AIRBNB INC | — | 1,218,000 | $1.2M | 0.08% | SOLD |
| 22 | ADAMM | ADAMAS TRUST INC. | Financial Services | 51,438 | $1.2M | 0.08% | SOLD |
| 23 | — | EXACT SCIENCES CORP | — | 1,000,000 | $1.0M | 0.07% | SOLD |
| 24 | — | PELOTON INTERACTIVE INC | — | 956,000 | $942K | 0.06% | SOLD |
| 25 | — | TYLER TEX INDPT SCH DIST | — | 739,000 | $747K | 0.05% | SOLD |
| 26 | — | MACOM TECH SOLUTIONS HLDGS I | — | 314,000 | $652K | 0.04% | SOLD |
| 27 | — | BENTLEY SYS INC | — | 588,000 | $587K | 0.04% | SOLD |
| 28 | — | SNAP INC | — | 630,000 | $571K | 0.04% | SOLD |
| 29 | — | JAMF HLDG CORP | — | 500,000 | $492K | 0.03% | SOLD |
| 30 | — | LYFT INC | — | 348,000 | $418K | 0.03% | SOLD |
| 31 | — | H WORLD GROUP LTD | — | 313,000 | $398K | 0.03% | SOLD |
| 32 | — | EVOLENT HEALTH INC | — | 500,000 | $352K | 0.02% | SOLD |
| 33 | — | NUTANIX INC | — | 266,000 | $299K | 0.02% | SOLD |
| 34 | CRM | SALESFORCE INC | Technology | 974 | $258K | 0.02% | SOLD |
| 35 | — | ETSY INC | — | 278,000 | $257K | 0.02% | SOLD |
| 36 | — | CNX RES CORP | — | 88,000 | $252K | 0.02% | SOLD |
| 37 | ABT | ABBOTT LABS | Healthcare | 1,844 | $231K | 0.02% | SOLD |
| 38 | ORCL | ORACLE CORP | Technology | 1,148 | $224K | 0.01% | SOLD |
| 39 | — | WISDOMTREE INC | — | 186,000 | $223K | 0.01% | SOLD |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,196 | $212K | 0.01% | SOLD |
Sector Allocation
Technology
33.6%
Financial Services
23.6%
Communication Services
12.0%
Consumer Cyclical
10.9%
Consumer Defensive
6.1%
Healthcare
5.6%
Industrials
5.1%
Energy
3.1%