Market Value
$104M
Holdings
177
New Purchases
17
Added To
73
Closed
38
Reduced
28
Top 10 Concentration
26.2%
Turnover
31.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.6% |
| Large Cap | 40 | $21M | 20.1% |
| Mid Cap | 27 | $15M | 14.9% |
| Small Cap | 69 | $47M | 45.4% |
| Micro Cap | 39 | $19M | 18.1% |
Portfolio Analytics
Avg Market Cap
$15.2B
Median Market Cap
$994M
Avg P/E
57.4
Median P/E
32.4
Avg Dividend Yield
0.00%
Avg Beta
1.20
# Stocks
161
# ETFs / Funds
16
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SILC | 3.88% | 190,500 | $4M | $21.10 | $1M | +11,000 | +6.1% | |
| 2 | KWEB | 3.09% | 112,500 | $3M | $28.43 | -$173K | +13,500 | +13.6% | |
| 3 | SPT | 2.94% | 535,000 | $3M | $5.70 | $486K | +307,500 | +135.2% | |
| 4 | THRM | 2.68% | 100,000 | $3M | $27.78 | -$677K | +4,999 | +5.3% | |
| 5 | U | 2.46% | 116,000 | $3M | $21.94 | -$1M | +32,000 | +38.1% | |
| 6 | SVCO | 2.37% | 347,500 | $2M | $7.08 | $1M | +97,500 | +39.0% | |
| 7 | OOMA | 2.36% | 168,000 | $2M | $14.55 | $568K | +8,000 | +5.0% | |
| 8 | BAND | 2.28% | 132,500 | $2M | $17.82 | $739K | +27,500 | +26.2% | |
| 9 | DOCN | 2.24% | 27,000 | $2M | $85.78 | $6K | -21,000 | -43.8% | |
| 10 | AIP | 1.94% | 122,000 | $2M | $16.44 | $91K | -1,500 | -1.2% | |
| 11 | TOST | 1.74% | 68,000 | $2M | $26.51 | $80K | +19,500 | +40.2% | |
| 12 | XGN | 1.69% | 585,000 | $2M | $3.00 | $235K | +335,000 | +134.0% | |
| 13 | TBLA | 1.54% | 515,000 | $2M | $3.10 | -$708K | +15,000 | +3.0% | |
| 14 | GRVY | 1.49% | 25,000 | $2M | $61.96 | $73K | -500 | -2.0% | |
| 15 | PSNL | 1.44% | 235,000 | $1M | $6.37 | -$811K | -55,000 | -19.0% | |
| 16 | HUBS | 1.41% | 6,000 | $1M | $244.10 | — | +6,000 | — | NEW |
| 17 | GDRX | 1.40% | 740,000 | $1M | $1.96 | -$135K | +155,000 | +26.5% | |
| 18 | INMD | 1.40% | 106,000 | $1M | $13.68 | $128K | +16,000 | +17.8% | |
| 19 | LTRX | 1.39% | 275,000 | $1M | $5.24 | -$874K | -120,000 | -30.4% | |
| 20 | VECO | 1.36% | 41,500 | $1M | $33.86 | -$167K | -13,500 | -24.6% | |
| 21 | ZS | 1.35% | 10,000 | $1M | $140.29 | $346K | +5,300 | +112.8% | |
| 22 | SEER | 1.34% | 825,000 | $1M | $1.68 | -$124K | — | — | |
| 23 | TTWO | 1.33% | 7,000 | $1M | $197.50 | $102K | +2,000 | +40.0% | |
| 24 | AIRG | 1.33% | 250,000 | $1M | $5.50 | $441K | +20,000 | +8.7% | |
| 25 | WIX | 1.30% | 15,000 | $1M | $90.07 | — | +15,000 | — | NEW |
| 26 | BABA | 1.27% | 10,500 | $1M | $125.46 | $71K | +2,000 | +23.5% | |
| 27 | BIO | 1.21% | 4,500 | $1M | $278.75 | $421K | +1,750 | +63.6% | |
| 28 | RDCM | 1.20% | 102,000 | $1M | $12.16 | -$94K | — | — | |
| 29 | SHAK | 1.15% | 13,500 | $1M | $88.47 | $58K | -500 | -3.6% | |
| 30 | SLP | 1.14% | 100,000 | $1M | $11.82 | -$586K | +3,000 | +3.1% | |
| 31 | ZM | 1.09% | 14,000 | $1M | $80.39 | -$234K | -1,750 | -11.1% | |
| 32 | BIDU | 1.08% | 10,000 | $1M | $111.42 | $4K | +1,500 | +17.6% | |
| 33 | LFUS | 1.05% | 3,200 | $1M | $339.35 | $264K | -50 | -1.5% | |
| 34 | SIBN | 1.01% | 82,500 | $1M | $12.63 | $204K | +40,000 | +94.1% | |
| 35 | DSP | 1.00% | 92,500 | $1M | $11.20 | $163K | +20,000 | +27.6% | |
| 36 | SMWB | 0.98% | 390,000 | $1M | $2.61 | -$237K | +222,500 | +132.8% | |
| 37 | BLZE | 0.98% | 295,000 | $1M | $3.45 | -$147K | +45,000 | +18.0% | |
| 38 | SSYS | 0.94% | 125,000 | $976K | $7.81 | -$250 | +12,500 | +11.1% | |
| 39 | CRSP | 0.94% | 20,500 | $975K | $47.57 | $57K | +3,000 | +17.1% | |
| 40 | CERT | 0.92% | 167,500 | $955K | $5.70 | -$367K | +17,500 | +11.7% | |
| 41 | TDOC | 0.92% | 175,000 | $954K | $5.45 | -$271K | — | — | |
| 42 | BIGC | 0.91% | 352,500 | $941K | $2.67 | $179K | +167,500 | +90.5% | |
| 43 | MGNI | 0.80% | 70,000 | $832K | $11.88 | $20K | +20,000 | +40.0% | |
| 44 | EGHT | 0.80% | 500,000 | $830K | $1.66 | $81K | +120,000 | +31.6% | |
| 45 | GTBIF | 0.80% | 130,000 | $829K | $6.38 | -$143K | +9,000 | +7.4% | |
| 46 | TCNNF | 0.78% | 145,000 | $812K | $5.60 | -$166K | +32,500 | +28.9% | |
| 47 | MTD | 0.73% | 600 | $757K | $1,261.20 | $25K | +75 | +14.3% | |
| 48 | SNOW | 0.73% | 5,000 | $754K | $150.82 | $535K | +4,000 | +400.0% | |
| 49 | CXM | 0.72% | 125,000 | $750K | $6.00 | -$164K | +7,500 | +6.4% | |
| 50 | MASS | 0.71% | 120,000 | $734K | $6.12 | $104K | — | — | |
| 51 | PATH | 0.70% | 65,000 | $722K | $11.10 | -$82K | +16,000 | +32.6% | |
| 52 | WY | 0.68% | 29,000 | $708K | $24.43 | $353K | +14,000 | +93.3% | |
| 53 | MXCT | 0.68% | 1,000,000 | $702K | $0.70 | $346K | +770,000 | +334.8% | |
| 54 | MOS | 0.68% | 27,500 | $701K | $25.50 | $316K | +11,500 | +71.9% | |
| 55 | CRSR | 0.67% | 125,000 | $694K | $5.55 | -$465K | -70,000 | -35.9% | |
| 56 | TXG | 0.67% | 32,500 | $690K | $21.23 | $201K | +2,500 | +8.3% | |
| 57 | RSKD | 0.66% | 175,000 | $686K | $3.92 | -$333K | -30,000 | -14.6% | |
| 58 | PYPL | 0.65% | 15,000 | $678K | $45.23 | -$197K | — | — | |
| 59 | IDYA | 0.64% | 20,000 | $666K | $33.32 | -$77K | -1,500 | -7.0% | |
| 60 | AMBA | 0.60% | 12,000 | $618K | $51.48 | $547K | +11,000 | +1100.0% | |
| 61 | CEVA | 0.59% | 33,000 | $616K | $18.68 | $14K | +5,000 | +17.9% | |
| 62 | NXDR | 0.58% | 430,000 | $602K | $1.40 | -$196K | +50,000 | +13.2% | |
| 63 | PERI | 0.58% | 60,000 | $599K | $9.99 | $49K | +2,500 | +4.3% | |
| 64 | VRNO | 0.58% | 540,000 | $599K | $1.11 | -$44K | +29,400 | +5.8% | |
| 65 | AMPL | 0.58% | 60,000 | $597K | $9.95 | -$98K | — | — | |
| 66 | WEED | 0.56% | 38,000 | $575K | $15.14 | $10K | +9,500 | +33.3% | |
| 67 | BILL | 0.55% | 15,000 | $574K | $38.30 | -$353K | -2,000 | -11.8% | |
| 68 | SDGR | 0.55% | 50,000 | $568K | $11.36 | -$326K | — | — | |
| 69 | JANX | 0.53% | 39,500 | $549K | $13.90 | $515K | +37,000 | +1480.0% | |
| 70 | PD | 0.52% | 87,500 | $543K | $6.21 | -$112K | +37,500 | +75.0% | |
| 71 | SOAGY | 0.52% | 10,750 | $534K | $49.65 | $145K | +4,054 | +60.5% | |
| 72 | XOMA | 0.51% | 17,000 | $533K | $31.37 | $134K | +2,000 | +13.3% | |
| 73 | PKI | 0.49% | 5,750 | $504K | $87.61 | $165K | +2,250 | +64.3% | |
| 74 | MBLY | 0.48% | 72,500 | $498K | $6.87 | $263K | +50,000 | +222.2% | |
| 75 | MTLS | 0.48% | 100,000 | $494K | $4.94 | -$61K | — | — | |
| 76 | TECH | 0.45% | 9,000 | $470K | $52.26 | $88K | +2,500 | +38.5% | |
| 77 | KYTX | 0.43% | 52,000 | $449K | $8.63 | -$54K | -1,500 | -2.8% | |
| 78 | ALEC | 0.41% | 200,000 | $430K | $2.15 | $118K | — | — | |
| 79 | RELL | 0.41% | 38,500 | $422K | $10.95 | -$41K | -4,000 | -9.4% | |
| 80 | NNDM | 0.40% | 245,000 | $416K | $1.70 | $70K | +20,000 | +8.9% | |
| 81 | RPD | 0.40% | 75,000 | $413K | $5.51 | -$119K | +40,000 | +114.3% | |
| 82 | PDFS | 0.39% | 12,500 | $409K | $32.71 | -$147K | -7,000 | -35.9% | |
| 83 | HERO | 0.37% | 15,000 | $386K | $25.73 | -$105K | -1,500 | -9.1% | |
| 84 | DHR | 0.37% | 2,000 | $379K | $189.60 | — | +2,000 | — | NEW |
| 85 | NKTX | 0.36% | 175,000 | $369K | $2.11 | $92K | +25,000 | +16.7% | |
| 86 | TMO | 0.36% | 750 | $369K | $491.53 | $73K | +240 | +47.1% | |
| 87 | CLOU | 0.35% | 18,500 | $361K | $19.50 | — | +18,500 | — | NEW |
| 88 | PLRX | 0.33% | 275,000 | $346K | $1.26 | $60K | +40,000 | +17.0% | |
| 89 | BHP | 0.33% | 4,750 | $346K | $72.74 | -$303K | -6,000 | -55.8% | |
| 90 | A | 0.33% | 3,000 | $342K | $113.98 | $274K | +2,500 | +500.0% | |
| 91 | INTT | 0.33% | 25,000 | $341K | $13.65 | -$256K | -55,000 | -68.8% | |
| 92 | DV | 0.32% | 35,000 | $332K | $9.50 | $218K | +25,000 | +250.0% | |
| 93 | KLIC | 0.32% | 5,000 | $329K | $65.72 | -$583K | -15,000 | -75.0% | |
| 94 | XBI | 0.31% | 2,500 | $319K | $127.73 | -$900K | -7,500 | -75.0% | |
| 95 | FIG | 0.31% | 15,000 | $317K | $21.14 | $224K | +12,500 | +500.0% | |
| 96 | RBLX | 0.30% | 5,500 | $311K | $56.56 | — | +5,500 | — | NEW |
| 97 | PHVS | 0.27% | 10,000 | $282K | $28.25 | $144K | +5,000 | +100.0% | |
| 98 | CLFD | 0.27% | 10,500 | $278K | $26.47 | — | +10,500 | — | NEW |
| 99 | NOW | 0.25% | 2,500 | $261K | $104.55 | — | +2,500 | — | NEW |
| 100 | ATHM | 0.25% | 15,000 | $261K | $17.37 | -$40K | +1,500 | +11.1% |