Asset Manager
← All Institutions
Glaxis Capital Management, LLC
Market Value
$48M
-39.4%
Holdings
50
-5
New Purchases
10
Added To
7
Closed
10
Reduced
9
Top 10 Concentration
63.1%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 11.61% | 0.00% | +11.61% | $6M |
| LDP | 11.82% | 6.56% | +5.26% | $6M |
| MDY | 4.86% | 0.26% | +4.60% | $2M |
| COPX | 6.99% | 3.77% | +3.22% | $3M |
| DKS | 3.12% | 0.00% | +3.12% | $2M |
| VOO | 6.06% | 3.20% | +2.86% | $3M |
| ABBV | 2.60% | 0.00% | +2.60% | $1M |
| TLT | 6.26% | 3.81% | +2.45% | $3M |
| DGX | 2.41% | 0.00% | +2.41% | $1M |
| GLD | 2.22% | 0.50% | +1.73% | $1M |
| SCHF | 1.49% | 0.00% | +1.49% | $720K |
| VSS | 3.05% | 1.66% | +1.39% | $1M |
| PSF | 2.08% | 1.11% | +0.97% | $1M |
| VEU | 1.97% | 1.13% | +0.84% | $954K |
| MSFT | 2.01% | 1.21% | +0.80% | $970K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 0.56% | 20.82% | -20.26% | $272K |
| EEM | 0.57% | 7.45% | -6.89% | $274K |
| ZROZ | 0.00% | 5.62% | -5.62% | $0 |
| PFF | 0.00% | 5.15% | -5.15% | $0 |
| QQQ | 0.00% | 3.62% | -3.62% | $0 |
| IEF | 3.10% | 6.68% | -3.59% | $1M |
| SPY | 0.00% | 2.45% | -2.45% | $0 |
| EWW | 0.00% | 1.89% | -1.89% | $0 |
| SCCO | 0.00% | 1.73% | -1.73% | $0 |
| PGX | 0.00% | 1.36% | -1.36% | $0 |
| EWZ | 0.00% | 0.96% | -0.96% | $0 |
| TECK | 0.00% | 0.65% | -0.65% | $0 |
| AIA | 0.00% | 0.40% | -0.40% | $0 |
| CGXU | 6.09% | 6.29% | -0.21% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $12M | 25.0% |
| Large Cap | 24 | $20M | 42.0% |
| Mid Cap | 12 | $9M | 18.4% |
| Small Cap | 4 | $6M | 12.5% |
| Micro Cap | 1 | $1M | 2.1% |
Portfolio Analytics
Avg Market Cap
$346.3B
Median Market Cap
$24.9B
Avg P/E
23.8
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
17
# ETFs / Funds
33
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LDP | 11.82% | 270,000 | $6M | $21.16 | $485K | +8,200 | +3.1% | |
| 2 | LLY | 11.61% | 4,680 | $6M | $1,199.43 | — | +4,680 | — | NEW |
| 3 | COPX | 6.99% | 43,890 | $3M | $76.97 | $371K | +4,500 | +11.4% | |
| 4 | TLT | 6.26% | 35,000 | $3M | $86.42 | -$14K | -50 | -0.1% | |
| 5 | CGXU | 6.09% | 85,000 | $3M | $34.62 | -$2M | -85,200 | -50.1% | |
| 6 | VOO | 6.06% | 4,265 | $3M | $686.81 | $381K | — | — | |
| 7 | MDY | 4.86% | 3,340 | $2M | $703.34 | $2M | +3,000 | +882.4% | |
| 8 | VWO | 3.19% | 25,842 | $2M | $59.69 | -$619K | -14,158 | -35.4% | |
| 9 | DKS | 3.12% | 6,650 | $2M | $226.81 | — | +6,650 | — | NEW |
| 10 | IEF | 3.10% | 15,840 | $1M | $94.57 | -$4M | -40,000 | -71.6% | |
| 11 | VSS | 3.05% | 17,604 | $1M | $83.75 | $152K | — | — | |
| 12 | ABBV | 2.60% | 5,000 | $1M | $251.64 | — | +5,000 | — | NEW |
| 13 | DGX | 2.41% | 5,500 | $1M | $211.95 | — | +5,500 | — | NEW |
| 14 | GLD | 2.22% | 2,920 | $1M | $368.38 | $680K | +2,000 | +217.4% | |
| 15 | PSF | 2.08% | 50,000 | $1M | $20.13 | $118K | +4,200 | +9.2% | |
| 16 | MSFT | 2.01% | 2,600 | $970K | $373.02 | $7K | — | — | |
| 17 | VEU | 1.97% | 6,185 | $954K | $154.29 | $53K | — | — | |
| 18 | DAL | 1.94% | 10,000 | $937K | $93.66 | -$393K | -10,000 | -50.0% | |
| 19 | VB | 1.57% | 2,497 | $757K | $303.12 | $103K | — | — | |
| 20 | SCHF | 1.49% | 26,000 | $720K | $27.70 | — | +26,000 | — | NEW |
| 21 | XLB | 1.15% | 10,907 | $554K | $50.83 | $55K | +907 | +9.1% | |
| 22 | WFC | 1.13% | 6,582 | $544K | $82.64 | -$69K | -1,115 | -14.5% | |
| 23 | SYY | 1.11% | 6,400 | $535K | $83.58 | $78K | — | — | |
| 24 | GRMN | 1.03% | 2,100 | $499K | $237.54 | $12K | — | — | |
| 25 | AAPL | 1.02% | 1,700 | $492K | $289.36 | -$269K | -1,300 | -43.3% | |
| 26 | SCHA | 1.00% | 13,440 | $486K | $36.13 | $95K | — | — | |
| 27 | CGCP | 0.92% | 20,000 | $446K | $22.29 | -$1K | — | — | |
| 28 | FXI | 0.90% | 13,700 | $433K | $31.59 | $228K | +8,000 | +140.3% | |
| 29 | PFG | 0.88% | 3,941 | $425K | $107.78 | $70K | — | — | |
| 30 | EZPW | 0.72% | 10,000 | $346K | $34.57 | — | +10,000 | — | NEW |
| 31 | TGB | 0.71% | 50,000 | $344K | $6.88 | — | +50,000 | — | NEW |
| 32 | SCHE | 0.64% | 8,588 | $311K | $36.26 | $28K | — | — | |
| 33 | VIOO | 0.62% | 2,179 | $300K | $137.54 | $49K | — | — | |
| 34 | CQQQ | 0.59% | 5,000 | $285K | $57.03 | — | +5,000 | — | NEW |
| 35 | EEM | 0.57% | 4,000 | $274K | $68.41 | -$6M | -100,650 | -96.2% | |
| 36 | VTI | 0.56% | 735 | $272K | $370.04 | -$16M | -51,010 | -98.6% | |
| 37 | SCHB | 0.56% | 9,371 | $271K | $28.96 | $36K | — | — | |
| 38 | SCHM | 0.52% | 6,864 | $253K | $36.87 | $41K | — | — | |
| 39 | PPG | 0.50% | 2,000 | $243K | $121.29 | — | +2,000 | — | NEW |
| 40 | FCFS | 0.45% | 1,000 | $216K | $216.32 | — | +1,000 | — | NEW |
| 41 | EWZ | —% | — | — | — | -$768K | -20,000 | -100.0% | SOLD |
| 42 | EWW | —% | — | — | — | -$2M | -20,000 | -100.0% | SOLD |
| 43 | SPY | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 44 | PGX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 45 | PFF | —% | — | — | — | -$4M | -135,300 | -100.0% | SOLD |
| 46 | ZROZ | —% | — | — | — | -$4M | -70,000 | -100.0% | SOLD |
| 47 | SCCO | —% | — | — | — | -$1M | -8,010 | -100.0% | SOLD |
| 48 | QQQ | —% | — | — | — | -$3M | -5,000 | -100.0% | SOLD |
| 49 | TECK | —% | — | — | — | -$518K | -10,000 | -100.0% | SOLD |
| 50 | AIA | —% | — | — | — | -$322K | -3,030 | -100.0% | SOLD |