Market Neutral Alpha - SectorNeutral
Market Neutral Alpha - SectorNeutral @SectorNeutral
Portafolio público
Mercado (71)
Comprar/Vender
Precio
G/P (%)
Valor
Vender
Comprar
Última actualización en: 17/06/2026
WDC
WDC
Western Digital Corporation
Compra
699.80 18.72 (2.75%)
29.26%
0.44%
700.00
700.64
WBD
WBD
Warner Bros Discovery Inc
Compra
26.42 -0.1800 (-0.68%)
-2.58%
3.89%
26.42
27.07
VRT
VRT
Vertiv Holdings Co
Compra
299.60 -12.33 (-3.95%)
-6.12%
0.31%
299.27
299.61
V
V
Visa
Compra
333.10 -0.0200 (>-0.01%)
2.88%
1.77%
333.10
334.50
UPST
UPST
Upstart Holdings Inc
Corto
32.24 -0.1200 (-0.37%)
2.58%
1.29%
32.21
32.22
UA
UA
Under Armour
Corto
5.66 -0.1900 (-3.25%)
4.69%
0.50%
5.67
5.69
TWST
TWST
Twist Bioscience Corporation
Compra
84.95 4.16 (5.15%)
31.22%
0.69%
84.94
84.98
TTD
TTD
Trade Desk Inc
Corto
18.89 -0.0600 (-0.32%)
18.98%
1.22%
18.89
19.06
TSM
TSM
Taiwan Semiconductor Manufacturing Co Ltd - ADR
Compra
431.20 5.37 (1.26%)
-0.37%
0.35%
431.96
432.44
TEVA
TEVA
Teva Pharmaceutical Industries ADR
Compra
32.91 -0.7800 (-2.32%)
-4.83%
0.53%
32.88
32.89
STX.US
STX.US
Seagate Technology PLC
Compra
1048.97 17.63 (1.71%)
17.58%
0.39%
1046.63
1057.00
STNE
STNE
StoneCo Ltd A
Compra
10.99 0 (0%)
-4.40%
3.17%
10.99
11.00
SPHR
SPHR
Sphere Entertainment Co
Compra
153.89 -0.4900 (-0.32%)
8.87%
6.00%
153.86
154.19
SE
SE
Sea Ltd-ADR
Corto
86.81 0.1500 (0.17%)
-2.15%
0.56%
86.74
86.84
RVMD
RVMD
REVOLUTION Medicines Inc
Compra
156.58 -3.48 (-2.17%)
-1.43%
0.53%
156.50
156.65
RHI
RHI
Robert Half Inc
Corto
32.34 0.2700 (0.84%)
-11.81%
3.10%
32.29
32.35
RELY
RELY
Remitly Global Inc
Compra
20.36 0.7300 (3.72%)
1.29%
3.39%
20.35
20.36
QFIN
QFIN
Qifu Technology Inc
Corto
15.07 -0.5200 (-3.34%)
4.92%
1.53%
15.06
15.07
PYPL
PYPL
PayPal Holdings
Corto
43.80 0.1500 (0.34%)
3.63%
2.97%
43.80
44.09
PTON
PTON
Peloton Interactive
Corto
5.72 -0.0800 (-1.38%)
-10.85%
1.91%
5.71
5.72
PRCT
PRCT
PROCEPT BioRobotics Corporation
Corto
22.10 -1.12 (-4.82%)
12.02%
1.69%
22.09
22.10
PM
PM
Philip Morris International Inc.
Compra
180.00 -4.06 (-2.21%)
2.59%
0.45%
180.00
187.80
PINS
PINS
Pinterest Inc
Corto
21.16 -0.1700 (-0.80%)
-12.23%
0.94%
21.17
21.18
PG
PG
Procter & Gamble Co
Compra
152.04 -0.4500 (-0.30%)
6.93%
0.45%
150.00
152.31
PEP
PEP
PepsiCo
Compra
145.08 -1.04 (-0.71%)
1.12%
0.39%
145.08
147.69
PATH
PATH
UiPath Inc.
Corto
10.52 -0.2700 (-2.50%)
9.17%
1.14%
10.52
10.53
ONON
ONON
On Holding AG
Corto
38.06 -0.6300 (-1.63%)
-10.51%
0.43%
38.04
38.06
OMC
OMC
Omnicom Group Inc
Compra
76.73 -0.6300 (-0.81%)
2.74%
3.49%
76.73
79.00
O
O
Realty Income Corp
Corto
61.78 -0.3900 (-0.63%)
-2.64%
1.46%
61.80
62.13
NVS
NVS
Novartis ADR
Compra
150.93 -0.6300 (-0.42%)
3.91%
0.57%
150.86
150.89
NVO
NVO
Novo-Nordisk A/S SPONS ADR
Corto
43.55 -0.3700 (-0.84%)
-11.22%
1.39%
43.56
43.57
NU
NU
Nu Holdings Ltd.
Compra
12.72 0.2900 (2.33%)
-2.08%
1.72%
12.71
12.72
NSSC
NSSC
Napco Security Technologies Inc
Compra
37.49 -0.0800 (-0.21%)
3.37%
3.31%
37.47
37.53
NNDM
NNDM
Nano Dimension Ltd-ADR
Corto
1.23 -0.0200 (-1.60%)
31.21%
2.22%
1.22
1.23
NCLH
NCLH
Norwegian Cruise Line Holdings
Corto
20.30 -0.0300 (-0.15%)
-13.00%
2.63%
20.30
20.43
MU
MU
Micron Technology, Inc.
Compra
1049.14 28.38 (2.78%)
2.61%
0.31%
1050.05
1050.80
MSTR
MSTR
Strategy Inc
Corto
124.00 1.19 (0.97%)
17.08%
0.94%
124.34
124.57
MSFT
MSFT
Microsoft
Compra
393.91 0.0899 (0.02%)
-14.68%
1.40%
394.00
394.28
MSCI
MSCI
MSCI Inc
Compra
599.94 -8.22 (-1.35%)
-5.76%
3.15%
599.94
616.28
MOD
MOD
Modine Manufacturing Company
Compra
284.97 -0.7500 (-0.26%)
-1.19%
0.34%
284.55
285.19
MKSI
MKSI
MKS Instruments Inc
Compra
366.31 -9.01 (-2.40%)
16.34%
0.39%
365.92
366.35
META
META
Meta Platforms Inc
Compra
599.79 -0.4100 (-0.07%)
-2.45%
1.56%
600.00
601.05
MELI
MELI
MercadoLibre Inc
Corto
1660.00 -14.08 (-0.84%)
7.85%
0.50%
1660.00
1700.00
MED.US
MED.US
Medifast Inc
Corto
11.27 -0.6700 (-5.61%)
6.47%
3.71%
11.22
11.28
LLYVK
LLYVK
Liberty Live Holdings Inc-C
Corto
101.80 1.17 (1.16%)
-8.28%
0.78%
101.64
101.78
LLYVA
LLYVA
Liberty Live Holdings Inc-A
Corto
98.03 1.18 (1.22%)
-7.02%
0.77%
98.03
98.15
KKR
KKR
KKR & Co LP
Corto
96.92 -2.05 (-2.07%)
-2.50%
1.36%
96.92
100.46
JD.US
JD.US
JD.com-ADR
Compra
28.38 0 (0%)
-2.57%
0.87%
28.39
28.47
INTC
INTC
Intel
Corto
118.73 1.68 (1.44%)
-10.03%
1.49%
118.90
119.00
IIPR
IIPR
Innovative Industrial Properties Inc. A
Corto
59.60 -0.9000 (-1.49%)
-5.14%
1.39%
59.49
59.72
GPN
GPN
Global Payments Inc
Corto
67.30 -1.19 (-1.74%)
6.49%
3.56%
67.30
69.91
GOTU
GOTU
Gaotu Techedu Inc.
Corto
1.56 0.0700 (4.70%)
16.25%
3.93%
1.55
1.56
GOOGL
GOOGL
Alphabet Inc Class A
Compra
372.70 -0.5500 (-0.15%)
-0.68%
1.56%
372.76
372.98
FVRR
FVRR
Fiverr International
Corto
9.88 -0.0900 (-0.90%)
6.37%
1.14%
9.86
9.90
EZPW
EZPW
EZCORP Inc
Compra
30.89 -1.35 (-4.19%)
-1.69%
1.70%
30.88
30.89
ENTG
ENTG
Entegris Inc
Compra
151.61 -11.28 (-6.92%)
11.89%
0.37%
151.55
151.62
ELF
ELF
elf Beauty Inc
Corto
66.93 2.94 (4.59%)
-9.07%
0.32%
66.90
66.92
DFTX
DFTX
Definium Therapeutics Inc
Compra
24.16 0.3900 (1.64%)
0.38%
0.52%
24.14
24.16
CZR
CZR
Caesars Entertainment Inc
Corto
29.31 -0.1900 (-0.64%)
-3.42%
3.24%
29.31
29.32
CVS
CVS
CVS Health Corp
Compra
99.11 -1.61 (-1.60%)
8.82%
0.89%
99.11
103.00
CROX
CROX
Crocs Inc
Corto
127.08 0.8100 (0.64%)
-25.89%
0.35%
127.00
127.04
CPNG
CPNG
Coupang Inc.
Corto
18.03 0.9000 (5.25%)
-8.42%
0.60%
18.03
18.04
COST
COST
Costco Wholesale Corp
Corto
979.90 -6.78 (-0.69%)
2.85%
0.51%
979.90
988.00
COKE
COKE
Coca-Cola Consolidated Inc
Compra
186.16 0.7300 (0.39%)
7.08%
0.54%
186.16
186.23
CL
CL
Colgate-Palmolive
Compra
90.60 -0.0600 (-0.07%)
2.49%
0.36%
90.60
92.00
CHWY
CHWY
Chewy
Corto
18.87 -0.4700 (-2.43%)
15.11%
0.57%
18.87
18.88
CELH
CELH
Celsius Holdings Inc.
Corto
30.01 1.27 (4.42%)
11.52%
0.42%
30.00
30.01
BMI
BMI
Badger Meter Inc
Compra
135.38 0.9800 (0.73%)
10.87%
0.40%
135.32
136.19
BABA
BABA
Alibaba-ADR
Compra
109.64 -1.33 (-1.20%)
-12.55%
0.84%
109.64
109.89
AXP
AXP
American Express CO
Compra
339.02 -1.72 (-0.50%)
8.00%
1.90%
339.02
341.95
AMAT
AMAT
Applied Materials Inc
Compra
578.00 9.77 (1.72%)
28.71%
0.44%
578.00
580.00
Balance
0.04%
Balance