Asset Manager
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Glaxis Capital Management, LLC
Market Value
$60M
-19.5%
Holdings
72
+17
New Purchases
22
Added To
14
Closed
24
Reduced
6
Top 10 Concentration
60.1%
Turnover
63.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 12.04% | 6.22% | +5.82% | $7M |
| SPY | 5.53% | 0.00% | +5.53% | $3M |
| IBIT | 6.29% | 1.09% | +5.20% | $4M |
| JD | 4.07% | 0.00% | +4.07% | $2M |
| GDS | 3.86% | 0.00% | +3.86% | $2M |
| PFF | 10.58% | 7.06% | +3.52% | $6M |
| XLU | 3.33% | 0.33% | +3.00% | $2M |
| VOO | 4.31% | 1.57% | +2.74% | $3M |
| C | 2.53% | 0.00% | +2.53% | $2M |
| LDP | 6.26% | 4.43% | +1.83% | $4M |
| WFC | 3.85% | 2.43% | +1.42% | $2M |
| MSFT | 3.10% | 1.73% | +1.37% | $2M |
| VSS | 2.07% | 0.76% | +1.31% | $1M |
| RSP | 1.31% | 0.00% | +1.31% | $790K |
| ETHE | 1.14% | 0.00% | +1.14% | $685K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 11.06% | -11.06% | $0 |
| FBTC | 1.66% | 6.28% | -4.63% | $998K |
| EEM | 3.23% | 7.67% | -4.45% | $2M |
| ARGT | 0.00% | 3.40% | -3.40% | $0 |
| NTRS | 0.00% | 3.39% | -3.39% | $0 |
| ORCL | 0.00% | 2.92% | -2.92% | $0 |
| COF | 0.00% | 2.84% | -2.84% | $0 |
| LNG | 0.00% | 2.44% | -2.44% | $0 |
| AMZN | 0.00% | 2.20% | -2.20% | $0 |
| GLD | 0.00% | 2.04% | -2.04% | $0 |
| MSTR | 0.00% | 1.95% | -1.95% | $0 |
| SCHW | 0.00% | 1.83% | -1.83% | $0 |
| MELI | 0.00% | 1.75% | -1.75% | $0 |
| BABA | 0.00% | 1.52% | -1.52% | $0 |
| CARR | 0.00% | 1.47% | -1.47% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $13M | 21.2% |
| Large Cap | 44 | $30M | 50.2% |
| Mid Cap | 13 | $13M | 22.4% |
| Small Cap | 2 | $4M | 6.3% |
Portfolio Analytics
Avg Market Cap
$365.3B
Median Market Cap
$37.0B
Avg P/E
32.6
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
36
# ETFs / Funds
36
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI | 12.04% | 176,250 | $7M | $41.14 | $3M | +49,650 | +39.2% | |
| 2 | PFF | 10.58% | 201,500 | $6M | $31.62 | $1M | +29,500 | +17.1% | |
| 3 | IBIT | 6.29% | 58,300 | $4M | $65.00 | $3M | +45,000 | +338.4% | |
| 4 | LDP | 6.26% | 174,000 | $4M | $21.67 | $456K | +16,000 | +10.1% | |
| 5 | SPY | 5.53% | 5,000 | $3M | $666.18 | — | +5,000 | — | NEW |
| 6 | VOO | 4.31% | 4,241 | $3M | $612.38 | $1M | +2,168 | +104.6% | |
| 7 | JD | 4.07% | 70,000 | $2M | $34.98 | — | +70,000 | — | NEW |
| 8 | GDS | 3.86% | 60,000 | $2M | $38.70 | — | +60,000 | — | NEW |
| 9 | WFC | 3.85% | 27,697 | $2M | $83.82 | $503K | +5,000 | +22.0% | |
| 10 | XLU | 3.33% | 23,000 | $2M | $87.21 | $2M | +20,000 | +666.7% | |
| 11 | EEM | 3.23% | 36,420 | $2M | $53.40 | -$4M | -82,580 | -69.4% | |
| 12 | MSFT | 3.10% | 3,600 | $2M | $517.95 | $571K | +1,000 | +38.5% | |
| 13 | C | 2.53% | 15,000 | $2M | $101.50 | — | +15,000 | — | NEW |
| 14 | VSS | 2.07% | 17,450 | $1M | $71.37 | $681K | +9,048 | +107.7% | |
| 15 | MDY | 1.93% | 1,950 | $1M | $596.03 | -$820K | -1,550 | -44.3% | |
| 16 | PGX | 1.93% | 100,000 | $1M | $11.60 | $47K | — | — | |
| 17 | FBTC | 1.66% | 10,000 | $998K | $99.81 | -$4M | -40,000 | -80.0% | |
| 18 | VEU | 1.48% | 6,239 | $889K | $142.55 | $288K | +1,763 | +39.4% | |
| 19 | RSP | 1.31% | 4,165 | $790K | $189.70 | — | +4,165 | — | NEW |
| 20 | AAPL | 1.27% | 3,000 | $764K | $254.63 | $42K | -520 | -14.8% | |
| 21 | ETHE | 1.14% | 20,000 | $685K | $34.27 | — | +20,000 | — | NEW |
| 22 | CEG | 1.09% | 2,000 | $658K | $329.07 | — | +2,000 | — | NEW |
| 23 | TLN | 1.06% | 1,500 | $638K | $425.38 | — | +1,500 | — | NEW |
| 24 | KRE | 1.05% | 10,000 | $633K | $63.30 | — | +10,000 | — | NEW |
| 25 | VB | 1.05% | 2,480 | $631K | $254.28 | $54K | +47 | +1.9% | |
| 26 | VST | 0.98% | 3,000 | $588K | $195.92 | — | +3,000 | — | NEW |
| 27 | NRG | 0.94% | 3,500 | $567K | $161.95 | — | +3,500 | — | NEW |
| 28 | XLF | 0.89% | 10,000 | $539K | $53.87 | — | +10,000 | — | NEW |
| 29 | SYY | 0.87% | 6,400 | $527K | $82.34 | $42K | — | — | |
| 30 | GRMN | 0.86% | 2,100 | $517K | $246.22 | $79K | — | — | |
| 31 | SLV | 0.70% | 10,000 | $424K | $42.37 | -$308K | -12,300 | -55.2% | |
| 32 | AMLP | 0.70% | 9,000 | $422K | $46.93 | -$995K | -20,000 | -69.0% | |
| 33 | BIDU | 0.66% | 3,000 | $395K | $131.77 | — | +3,000 | — | NEW |
| 34 | KKR | 0.65% | 3,000 | $390K | $129.95 | — | +3,000 | — | NEW |
| 35 | SCHA | 0.62% | 13,380 | $373K | $27.90 | $36K | +42 | +0.3% | |
| 36 | KC | 0.62% | 25,000 | $373K | $14.92 | — | +25,000 | — | NEW |
| 37 | VTI | 0.59% | 1,075 | $353K | $328.17 | — | +1,075 | — | NEW |
| 38 | TME | 0.58% | 15,000 | $350K | $23.34 | — | +15,000 | — | NEW |
| 39 | CGNG | 0.56% | 10,900 | $337K | $30.90 | $23K | — | — | |
| 40 | PFG | 0.54% | 3,906 | $324K | $82.91 | $16K | +36 | +0.9% | |
| 41 | CGDV | 0.49% | 7,000 | $294K | $42.03 | $18K | — | — | |
| 42 | SCHE | 0.46% | 8,351 | $279K | $33.37 | $27K | — | — | |
| 43 | CQQQ | 0.41% | 4,150 | $245K | $59.01 | — | +4,150 | — | NEW |
| 44 | VIOO | 0.40% | 2,179 | $241K | $110.47 | — | +2,179 | — | NEW |
| 45 | SCHB | 0.40% | 9,342 | $240K | $25.71 | $18K | +27 | +0.3% | |
| 46 | CGCP | 0.38% | 10,000 | $227K | $22.72 | — | +10,000 | — | NEW |
| 47 | DAL | 0.38% | 4,000 | $227K | $56.75 | — | +4,000 | — | NEW |
| 48 | SCHM | 0.34% | 6,834 | $203K | $29.64 | — | +6,834 | — | NEW |
| 49 | SCHW | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 50 | COF | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 51 | OSCR | —% | — | — | — | -$322K | -15,000 | -100.0% | SOLD |
| 52 | NTRS | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 53 | AIA | —% | — | — | — | -$811K | -10,000 | -100.0% | SOLD |
| 54 | CARR | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 55 | IR | —% | — | — | — | -$416K | -5,000 | -100.0% | SOLD |
| 56 | ORCL | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 57 | SQ | —% | — | — | — | -$679K | -10,000 | -100.0% | SOLD |
| 58 | BABA | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 59 | MSTR | —% | — | — | — | -$1M | -3,600 | -100.0% | SOLD |
| 60 | ARM | —% | — | — | — | -$566K | -3,500 | -100.0% | SOLD |
| 61 | ARGT | —% | — | — | — | -$3M | -30,000 | -100.0% | SOLD |
| 62 | EEMA | —% | — | — | — | -$743K | -9,000 | -100.0% | SOLD |
| 63 | RDDT | —% | — | — | — | -$602K | -4,000 | -100.0% | SOLD |
| 64 | HOOD | —% | — | — | — | -$936K | -10,000 | -100.0% | SOLD |
| 65 | NVDA | —% | — | — | — | -$395K | -2,500 | -100.0% | SOLD |
| 66 | QQQ | —% | — | — | — | -$8M | -15,000 | -100.0% | SOLD |
| 67 | SE | —% | — | — | — | -$640K | -4,000 | -100.0% | SOLD |
| 68 | AMZN | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 69 | MELI | —% | — | — | — | -$1M | -500 | -100.0% | SOLD |
| 70 | GLD | —% | — | — | — | -$2M | -5,000 | -100.0% | SOLD |
| 71 | IEF | —% | — | — | — | -$287K | -3,000 | -100.0% | SOLD |
| 72 | LNG | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| 0I4Q.L | — | $0 | SOLD |