Holdings (Monthly)
Guide ↗
Miller Market Neutral Income Fund
· Miller Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | Jul 2026 | 10,000,000 | NEW | $10.0M | — | 2.78% | DBT |
| 2 | TYLER TECHNOLOGIES INC | 902252AE5 | Jul 2026 | 9,000,000 | NEW | $9.2M | — | 2.55% | DBT |
| 3 | TANGER PROPERTIES LP | 875484AM9 | Jul 2026 | 8,000,000 | NEW | $8.7M | — | 2.42% | DBT |
| 4 | NUTANIX INC | 67059NAH1 | Jul 2026 | 7,000,000 | NEW | $8.4M | — | 2.34% | DBT |
| 5 | SPECTRUM BRANDS INC | 84762LAZ8 | Jul 2026 | 8,000,000 | NEW | $8.4M | — | 2.33% | DBT |
| 6 | TRAVERE THERAPEUTICS INC | 89422GAB3 | Jul 2026 | 7,000,000 | NEW | $8.2M | — | 2.27% | DBT |
| 7 | DROPBOX INC | 26210CAD6 | Jul 2026 | 7,000,000 | NEW | $7.7M | — | 2.14% | DBT |
| 8 | IAC FINANCECO 3 INC | 44932KAA4 | Jul 2026 | 8,000,000 | NEW | $7.4M | — | 2.06% | DBT |
| 9 | ETSY INC | 29786AAQ9 | Jul 2026 | 6,000,000 | NEW | $7.3M | — | 2.03% | DBT |
| 10 | BRIDGEBIO PHARMA INC | 10806XAK8 | Jul 2026 | 7,000,000 | NEW | $7.2M | — | 2.01% | DBT |
| 11 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | Jul 2026 | 6,000,000 | NEW | $6.6M | — | 1.82% | DBT |
| 12 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | Jul 2026 | 7,000,000 | NEW | $6.6M | — | 1.82% | DBT |
| 13 | CMS ENERGY CORP | 125896BX7 | Jul 2026 | 6,000,000 | NEW | $6.5M | — | 1.80% | DBT |
| 14 | ONTO INNOVATION INC | 683344AA3 | Jul 2026 | 5,500,000 | NEW | $6.0M | — | 1.66% | DBT |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VD6 | Jul 2026 | 6,000,000 | NEW | $6.0M | — | 1.66% | DBT |
| 16 | ROBINHOOD MARKETS INC | 770700AA0 | Jul 2026 | 6,000,000 | NEW | $5.8M | — | 1.60% | DBT |
| 17 | CIENA CORP | 171779AM3 | Jul 2026 | 6,000,000 | NEW | $5.7M | — | 1.58% | DBT |
| 18 | ARRAY TECHNOLOGIES INC | 04271TAD2 | Jul 2026 | 5,500,000 | NEW | $5.5M | — | 1.53% | DBT |
| 19 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650FAA7 | Jul 2026 | 4,560,000 | NEW | $5.5M | — | 1.53% | DBT |
| 20 | ALLIANT ENERGY CORP | 018802AE8 | Jul 2026 | 5,000,000 | NEW | $5.3M | — | 1.47% | DBT |
| 21 | DOORDASH INC | 25809KAB1 | Jul 2026 | 4,000,000 | NEW | $4.0M | — | 1.12% | DBT |
| 22 | NUVATION BIO INC | 67080NAA9 | Jul 2026 | 2,625,000 | NEW | $2.9M | — | 0.82% | DBT |
| 23 | CELCUITY INC | 15102KAB6 | Jul 2026 | 2,800,000 | NEW | $2.9M | — | 0.81% | DBT |
| 24 | N/A | N/A | Apr 2026 | 25 | NEW | $164K | — | 0.05% | DE |
| 25 | N/A | N/A | Apr 2026 | 60 | NEW | $117K | — | 0.03% | DE |
| 26 | MATCH GROUP INC | 57667L107 | Jul 2026 | -34,500 | NEW | $-1359645 | — | -0.38% | EC |
| 27 | CELCUITY INC | 15102K100 | Jul 2026 | -16,800 | NEW | $-1451184 | — | -0.40% | EC |
| 28 | ROBINHOOD MARKETS INC | 770700102 | Jul 2026 | -17,700 | NEW | $-1532112 | — | -0.43% | EC |
| 29 | NUVATION BIO INC | 67080N101 | Jul 2026 | -257,700 | NEW | $-1631241 | — | -0.45% | EC |
| 30 | CIENA CORP | 171779309 | Jul 2026 | -5,000 | NEW | $-1885250 | — | -0.52% | EC |
| 31 | SPECTRUM BRANDS HOLDINGS INC | 84790A105 | Jul 2026 | -28,600 | NEW | $-2538822 | — | -0.71% | EC |
| 32 | ONTO INNOVATION INC | 683344105 | Jul 2026 | -11,000 | NEW | $-2844380 | — | -0.79% | EC |
| 33 | CMS ENERGY CORP | 125896100 | Jul 2026 | -44,600 | NEW | $-3210754 | — | -0.89% | EC |
| 34 | ADAPTIVE BIOTECHNOLOGIES CORP | 00650F109 | Jul 2026 | -149,400 | NEW | $-3371958 | — | -0.94% | EC |
| 35 | DROPBOX INC | 26210C104 | Jul 2026 | -108,900 | NEW | $-3545784 | — | -0.98% | EC |
| 36 | BRIDGEBIO PHARMA INC | 10806X102 | Jul 2026 | -44,800 | NEW | $-3588032 | — | -1.00% | EC |
| 37 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | Jul 2026 | -53,600 | NEW | $-3726808 | — | -1.04% | EC |
| 38 | TYLER TECHNOLOGIES INC | 902252105 | Jul 2026 | -14,200 | NEW | $-4396320 | — | -1.22% | EC |
| 39 | TRAVERE THERAPEUTICS INC | 89422G107 | Jul 2026 | -82,900 | NEW | $-4633281 | — | -1.29% | EC |
| 40 | TANGER INC | 875465106 | Jul 2026 | -122,600 | NEW | $-4984916 | — | -1.38% | EC |
| 41 | ASCENDIS PHARMA A/S | K08588103 | Apr 2026 | -25,250 | NEW | $-6158728 | — | -1.71% | EC |
| 42 | NUTANIX INC | 67059NAH1 | Jul 2026 | -7,000,000 | NEW | $-8433603 | — | -2.34% | DBT |