Skopos Labs, Inc.
CIK:0001795705
Asset Manager
$764M AUM
3,447 holdings
Brooklyn, NY, USA
Skopos Labs uses machine learning to provide real-time forecasts of critical events and their impacts on companies and financial markets, focusing on public policy and financial markets.
Top Buys
A
AGGISHARES TR+$13.1M
M
METAMETA PLATFORMS INC+$7.1M
B
BNDXVANGUARD CHARLOTTE FDS+$5.4M
G
GOOGALPHABET INC+$4.2M
P
PGPROCTER AND GAMBLE CO+$3.6M
Top Sells
M
MSFTMICROSOFT CORP-$4.6M
A
AAPLAPPLE INC-$4.2M
U
UNHUNITEDHEALTH GROUP INC-$1.2M
W
WMTWALMART INC CMN-$997.2K
O
OEFISHARES TR-$745.3K
Top Holdings
A
AAPLAPPLE INC+3.0%$22.6M
N
NVDANVIDIA CORPORATION+2.7%$20.9M
M
MSFTMICROSOFT CORP+2.2%$16.9M
A
AMZNAMAZON COM INC+2.0%$15.5M
M
METAMETA PLATFORMS INC+2.0%$15.3M
Equity Positions (3,099)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AAPL | APPLE INC | 2.96% | $22.6M | 169,631 | $203.58 | $205.17 | -$4.2M |
N NVDA | NVIDIA CORPORATION | 2.74% | $20.9M | 302,218 | $129.89 | $157.99 | +$829.4K |
M MSFT | MICROSOFT CORP | 2.21% | $16.9M | 86,835 | $419.66 | $497.41 | -$4.6M |
A AMZN | AMAZON COM INC | 2.03% | $15.5M | 117,773 | $183.53 | $219.39 | +$246.5K |
M META | META PLATFORMS INC | 2.01% | $15.3M | 20,763 | $533.05 | $738.09 | +$7.1M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+7.2%
SEMICONDUCTORS & RELATED DEVICES
+6.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.5%
SERVICES-BUSINESS SERVICES, NEC
+3.7%