Asset Manager
← All Institutions
Glaxis Capital Management, LLC
Market Value
$58M
-3.0%
Holdings
63
-9
New Purchases
15
Added To
18
Closed
20
Reduced
5
Top 10 Concentration
66.4%
Turnover
55.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.67% | 5.53% | +6.14% | $7M |
| EEM | 8.43% | 3.23% | +5.20% | $5M |
| EWY | 4.99% | 0.00% | +4.99% | $3M |
| TLT | 4.48% | 0.00% | +4.48% | $3M |
| BAC | 4.33% | 0.00% | +4.33% | $3M |
| ZROZ | 2.75% | 0.00% | +2.75% | $2M |
| WFC | 6.01% | 3.85% | +2.16% | $4M |
| LDP | 8.40% | 6.26% | +2.14% | $5M |
| IJR | 2.06% | 0.00% | +2.06% | $1M |
| AMZN | 1.61% | 0.00% | +1.61% | $939K |
| PSF | 1.56% | 0.00% | +1.56% | $913K |
| PNC | 1.43% | 0.00% | +1.43% | $835K |
| KWEB | 1.25% | 0.00% | +1.25% | $729K |
| GBTC | 1.17% | 0.00% | +1.17% | $684K |
| INDA | 0.95% | 0.00% | +0.95% | $555K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.37% | 12.04% | -11.67% | $218K |
| IBIT | 0.37% | 6.29% | -5.93% | $213K |
| JD | 0.00% | 4.07% | -4.07% | $0 |
| GDS | 0.00% | 3.86% | -3.86% | $0 |
| XLU | 0.44% | 3.33% | -2.89% | $256K |
| C | 0.00% | 2.53% | -2.53% | $0 |
| PGX | 0.00% | 1.93% | -1.93% | $0 |
| FBTC | 0.00% | 1.66% | -1.66% | $0 |
| RSP | 0.00% | 1.31% | -1.31% | $0 |
| ETHE | 0.00% | 1.14% | -1.14% | $0 |
| CEG | 0.00% | 1.09% | -1.09% | $0 |
| TLN | 0.00% | 1.06% | -1.06% | $0 |
| VST | 0.00% | 0.98% | -0.98% | $0 |
| MSFT | 2.15% | 3.10% | -0.94% | $1M |
| NRG | 0.00% | 0.94% | -0.94% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $20M | 33.6% |
| Large Cap | 38 | $29M | 48.9% |
| Mid Cap | 12 | $3M | 4.9% |
| Small Cap | 2 | $7M | 11.2% |
| Micro Cap | 1 | $913K | 1.6% |
Portfolio Analytics
Avg Market Cap
$316.3B
Median Market Cap
$31.7B
Avg P/E
24.7
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
23
# ETFs / Funds
40
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.67% | 10,000 | $7M | $681.92 | $3M | +5,000 | +100.0% | |
| 2 | PFF | 10.79% | 203,500 | $6M | $30.96 | -$71K | +2,000 | +1.0% | |
| 3 | EEM | 8.43% | 90,000 | $5M | $54.71 | $3M | +53,580 | +147.1% | |
| 4 | LDP | 8.40% | 231,800 | $5M | $21.17 | $1M | +57,800 | +33.2% | |
| 5 | WFC | 6.01% | 37,697 | $4M | $93.20 | $1M | +10,000 | +36.1% | |
| 6 | EWY | 4.99% | 30,000 | $3M | $97.22 | — | +30,000 | — | NEW |
| 7 | VOO | 4.58% | 4,265 | $3M | $627.13 | $78K | +24 | +0.6% | |
| 8 | TLT | 4.48% | 30,000 | $3M | $87.16 | — | +30,000 | — | NEW |
| 9 | BAC | 4.33% | 46,000 | $3M | $55.00 | — | +46,000 | — | NEW |
| 10 | ZROZ | 2.75% | 25,000 | $2M | $64.25 | — | +25,000 | — | NEW |
| 11 | VSS | 2.22% | 17,604 | $1M | $73.56 | $50K | +154 | +0.9% | |
| 12 | MSFT | 2.15% | 2,600 | $1M | $483.62 | -$607K | -1,000 | -27.8% | |
| 13 | IJR | 2.06% | 10,000 | $1M | $120.18 | — | +10,000 | — | NEW |
| 14 | AMZN | 1.61% | 4,070 | $939K | $230.82 | — | +4,070 | — | NEW |
| 15 | VEU | 1.57% | 6,380 | $914K | $143.33 | $25K | +141 | +2.3% | |
| 16 | PSF | 1.56% | 45,000 | $913K | $20.28 | — | +45,000 | — | NEW |
| 17 | PNC | 1.43% | 4,000 | $835K | $208.73 | — | +4,000 | — | NEW |
| 18 | AAPL | 1.40% | 3,000 | $816K | $271.86 | $52K | — | — | |
| 19 | MDY | 1.38% | 1,340 | $808K | $603.28 | -$354K | -610 | -31.3% | |
| 20 | BIDU | 1.34% | 6,000 | $784K | $130.66 | $389K | +3,000 | +100.0% | |
| 21 | KWEB | 1.25% | 21,400 | $729K | $34.05 | — | +21,400 | — | NEW |
| 22 | DAL | 1.19% | 10,000 | $694K | $69.40 | $467K | +6,000 | +150.0% | |
| 23 | GBTC | 1.17% | 10,000 | $684K | $68.36 | — | +10,000 | — | NEW |
| 24 | KRE | 1.11% | 10,000 | $648K | $64.81 | $15K | — | — | |
| 25 | VB | 1.10% | 2,497 | $644K | $257.95 | $13K | +17 | +0.7% | |
| 26 | VTI | 1.08% | 1,875 | $629K | $335.27 | $276K | +800 | +74.4% | |
| 27 | INDA | 0.95% | 10,275 | $555K | $54.05 | — | +10,275 | — | NEW |
| 28 | SYY | 0.81% | 6,400 | $472K | $73.69 | -$55K | — | — | |
| 29 | CGCP | 0.78% | 20,000 | $453K | $22.64 | $226K | +10,000 | +100.0% | |
| 30 | VOE | 0.76% | 2,500 | $443K | $177.37 | — | +2,500 | — | NEW |
| 31 | IEF | 0.74% | 4,500 | $433K | $96.16 | — | +4,500 | — | NEW |
| 32 | AMD | 0.73% | 2,000 | $428K | $214.16 | — | +2,000 | — | NEW |
| 33 | GRMN | 0.73% | 2,100 | $426K | $202.85 | -$91K | — | — | |
| 34 | SCHA | 0.66% | 13,440 | $383K | $28.48 | $9K | +60 | +0.5% | |
| 35 | PFG | 0.60% | 3,941 | $348K | $88.21 | $24K | +35 | +0.9% | |
| 36 | SCHE | 0.48% | 8,588 | $281K | $32.75 | $3K | +237 | +2.8% | |
| 37 | XLU | 0.44% | 6,000 | $256K | $42.69 | -$2M | -17,000 | -73.9% | |
| 38 | SCHB | 0.42% | 9,371 | $246K | $26.23 | $6K | +29 | +0.3% | |
| 39 | VIOO | 0.41% | 2,179 | $242K | $110.96 | $1K | — | — | |
| 40 | FXI | 0.37% | 5,700 | $218K | $38.29 | -$7M | -170,550 | -96.8% | |
| 41 | IBIT | 0.37% | 4,300 | $213K | $49.65 | -$4M | -54,000 | -92.6% | |
| 42 | UAL | 0.36% | 1,900 | $212K | $111.82 | — | +1,900 | — | NEW |
| 43 | SCHM | 0.35% | 6,864 | $206K | $30.07 | $4K | +30 | +0.4% | |
| 44 | CGNG | —% | — | — | — | -$337K | -10,900 | -100.0% | SOLD |
| 45 | AMLP | —% | — | — | — | -$422K | -9,000 | -100.0% | SOLD |
| 46 | TLN | —% | — | — | — | -$638K | -1,500 | -100.0% | SOLD |
| 47 | CGDV | —% | — | — | — | -$294K | -7,000 | -100.0% | SOLD |
| 48 | SLV | —% | — | — | — | -$424K | -10,000 | -100.0% | SOLD |
| 49 | CQQQ | —% | — | — | — | -$245K | -4,150 | -100.0% | SOLD |
| 50 | RSP | —% | — | — | — | -$790K | -4,165 | -100.0% | SOLD |
| 51 | GDS | —% | — | — | — | -$2M | -60,000 | -100.0% | SOLD |
| 52 | XLF | —% | — | — | — | -$539K | -10,000 | -100.0% | SOLD |
| 53 | TME | —% | — | — | — | -$350K | -15,000 | -100.0% | SOLD |
| 54 | CEG | —% | — | — | — | -$658K | -2,000 | -100.0% | SOLD |
| 55 | KC | —% | — | — | — | -$373K | -25,000 | -100.0% | SOLD |
| 56 | C | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 57 | KKR | —% | — | — | — | -$390K | -3,000 | -100.0% | SOLD |
| 58 | FBTC | —% | — | — | — | -$998K | -10,000 | -100.0% | SOLD |
| 59 | PGX | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 60 | ETHE | —% | — | — | — | -$685K | -20,000 | -100.0% | SOLD |
| 61 | JD | —% | — | — | — | -$2M | -70,000 | -100.0% | SOLD |
| 62 | NRG | —% | — | — | — | -$567K | -3,500 | -100.0% | SOLD |
| 63 | VST | —% | — | — | — | -$588K | -3,000 | -100.0% | SOLD |