Asset Manager
← All Institutions
Connective Capital Management, LLC
Market Value
$142M
+16.9%
Holdings
92
+6
New Purchases
28
Added To
13
Closed
24
Reduced
4
Top 10 Concentration
68.7%
Turnover
56.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 25.31% | 17.07% | +8.24% | $36M |
| AMD | 5.00% | 0.20% | +4.80% | $7M |
| TSM | 4.45% | 0.00% | +4.45% | $6M |
| NVDA | 4.10% | 0.23% | +3.87% | $6M |
| AVGO | 4.03% | 0.23% | +3.80% | $6M |
| COST | 3.92% | 0.26% | +3.66% | $6M |
| MRVL | 2.65% | 0.00% | +2.65% | $4M |
| QLD | 7.24% | 5.34% | +1.90% | $10M |
| DASH | 4.12% | 3.73% | +0.38% | $6M |
| MU | 0.56% | 0.19% | +0.37% | $788K |
| GRRR | 0.34% | 0.00% | +0.34% | $482K |
| META | 1.24% | 0.91% | +0.34% | $2M |
| CXDO | 0.33% | 0.00% | +0.33% | $465K |
| ABAT | 0.30% | 0.00% | +0.30% | $420K |
| KOPN | 0.29% | 0.00% | +0.29% | $406K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.00% | 3.93% | -3.93% | $0 |
| SHOP | 0.00% | 3.81% | -3.81% | $0 |
| MPWR | 0.00% | 3.71% | -3.71% | $0 |
| KLAC | 0.00% | 3.59% | -3.59% | $0 |
| ARM | 0.00% | 3.58% | -3.58% | $0 |
| AMAT | 0.00% | 3.49% | -3.49% | $0 |
| XONA.DE | 0.00% | 3.33% | -3.33% | $0 |
| ISRG | 6.57% | 8.91% | -2.34% | $9M |
| UNH | 0.00% | 1.75% | -1.75% | $0 |
| XBI | 0.75% | 2.45% | -1.70% | $1M |
| COP | 0.00% | 1.68% | -1.68% | $0 |
| MELI | 1.00% | 1.78% | -0.79% | $1M |
| HOOD | 0.00% | 0.77% | -0.77% | $0 |
| MSFT | 3.78% | 4.39% | -0.61% | $5M |
| VPG | 0.00% | 0.59% | -0.59% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $90M | 63.6% |
| Large Cap | 17 | $42M | 29.4% |
| Mid Cap | 5 | $2M | 1.3% |
| Small Cap | 18 | $5M | 3.2% |
| Micro Cap | 26 | $4M | 2.5% |
Portfolio Analytics
Avg Market Cap
$460.9B
Median Market Cap
$3.5B
Avg P/E
67.1
Median P/E
42.9
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
82
# ETFs / Funds
10
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 25.31% | 48,645 | $36M | $736.40 | $15M | +12,850 | +35.9% | |
| 2 | QLD | 7.24% | 105,918 | $10M | $96.76 | $4M | — | — | |
| 3 | ISRG | 6.57% | 23,392 | $9M | $397.68 | -$1M | — | — | |
| 4 | AMD | 5.00% | 12,189 | $7M | $580.91 | $7M | +10,979 | +907.4% | |
| 5 | TSM | 4.45% | 13,191 | $6M | $477.57 | — | +13,191 | — | NEW |
| 6 | DASH | 4.12% | 31,569 | $6M | $184.53 | $1M | +1,490 | +5.0% | |
| 7 | NVDA | 4.10% | 29,025 | $6M | $200.09 | $6M | +27,440 | +1731.2% | |
| 8 | AVGO | 4.03% | 15,089 | $6M | $377.75 | $5M | +14,185 | +1569.1% | |
| 9 | AAPL | 3.96% | 19,379 | $6M | $289.36 | $689K | — | — | |
| 10 | COST | 3.92% | 5,935 | $6M | $935.47 | $5M | +5,621 | +1790.1% | |
| 11 | MSFT | 3.78% | 14,354 | $5M | $373.02 | $41K | — | — | |
| 12 | IWO | 3.74% | 13,453 | $5M | $393.96 | $1M | — | — | |
| 13 | QCOM | 3.65% | 27,957 | $5M | $184.79 | $655K | -7,074 | -20.2% | |
| 14 | MRVL | 2.65% | 12,580 | $4M | $297.89 | — | +12,580 | — | NEW |
| 15 | GOOGL | 1.69% | 6,689 | $2M | $357.37 | $467K | — | — | |
| 16 | CCJ | 1.35% | 18,760 | $2M | $101.86 | -$127K | — | — | |
| 17 | AMZN | 1.28% | 7,580 | $2M | $238.34 | $525K | +1,428 | +23.2% | |
| 18 | META | 1.24% | 3,122 | $2M | $563.29 | $661K | +1,204 | +62.8% | |
| 19 | MELI | 1.00% | 830 | $1M | $1,697.39 | -$751K | -419 | -33.5% | |
| 20 | UMAC | 0.92% | 58,701 | $1M | $22.30 | -$42K | -50,259 | -46.1% | |
| 21 | XBI | 0.75% | 6,736 | $1M | $158.25 | -$2M | -16,512 | -71.0% | |
| 22 | MU | 0.56% | 683 | $788K | $1,154.29 | $558K | — | — | |
| 23 | DOMH | 0.54% | 243,223 | $764K | $3.14 | $392K | +128,994 | +112.9% | |
| 24 | GLD | 0.47% | 1,825 | $672K | $368.38 | $19K | +307 | +20.2% | |
| 25 | SNPS | 0.44% | 1,383 | $617K | $446.07 | $69K | — | — | |
| 26 | GDX | 0.43% | 8,043 | $607K | $75.45 | -$131K | — | — | |
| 27 | LRCX | 0.38% | 1,256 | $544K | $433.33 | $276K | — | — | |
| 28 | GRRR | 0.34% | 24,268 | $482K | $19.88 | — | +24,268 | — | NEW |
| 29 | CXDO | 0.33% | 62,229 | $465K | $7.47 | — | +62,229 | — | NEW |
| 30 | CSCO | 0.31% | 3,705 | $435K | $117.46 | $148K | — | — | |
| 31 | ABAT | 0.30% | 148,524 | $420K | $2.83 | — | +148,524 | — | NEW |
| 32 | KOPN | 0.29% | 90,635 | $406K | $4.48 | — | +90,635 | — | NEW |
| 33 | CEG | 0.28% | 1,621 | $403K | $248.37 | $85K | +485 | +42.7% | |
| 34 | BKSY | 0.28% | 14,341 | $400K | $27.92 | — | +14,341 | — | NEW |
| 35 | GDXJ | 0.28% | 4,058 | $399K | $98.25 | -$88K | — | — | |
| 36 | LUNR | 0.28% | 18,364 | $393K | $21.39 | — | +18,364 | — | NEW |
| 37 | SHAZ | 0.26% | 4,323 | $366K | $84.66 | — | +4,323 | — | NEW |
| 38 | VELO | 0.24% | 19,659 | $345K | $17.55 | — | +19,659 | — | NEW |
| 39 | INVE | 0.23% | 130,120 | $328K | $2.52 | — | +130,120 | — | NEW |
| 40 | PAYS | 0.23% | 39,885 | $327K | $8.19 | — | +39,885 | — | NEW |
| 41 | GOOG | 0.22% | 876 | $310K | $353.33 | $58K | — | — | |
| 42 | TSLA | 0.21% | 715 | $301K | $420.60 | $35K | — | — | |
| 43 | WAVE | 0.21% | 32,234 | $292K | $9.05 | — | +32,234 | — | NEW |
| 44 | WMT | 0.20% | 2,451 | $278K | $113.26 | -$27K | — | — | |
| 45 | NNVC | 0.18% | 185,217 | $256K | $1.38 | — | +185,217 | — | NEW |
| 46 | NFLX | 0.18% | 3,561 | $254K | $71.40 | -$88K | — | — | |
| 47 | PLTR | 0.17% | 2,004 | $234K | $116.67 | -$59K | — | — | |
| 48 | CODA | 0.16% | 22,478 | $220K | $9.77 | -$34K | — | — | |
| 49 | OSS | 0.14% | 11,198 | $204K | $18.18 | — | +11,198 | — | NEW |
| 50 | ONCY | 0.12% | 185,712 | $176K | $0.95 | — | +185,712 | — | NEW |
| 51 | DIN | 0.12% | 4,686 | $168K | $35.90 | — | +4,686 | — | NEW |
| 52 | FIP | 0.12% | 36,057 | $167K | $4.64 | — | +36,057 | — | NEW |
| 53 | PCSA | 0.12% | 85,274 | $164K | $1.92 | -$15K | +14,538 | +20.6% | |
| 54 | IPX | 0.11% | 5,367 | $160K | $29.73 | — | +5,367 | — | NEW |
| 55 | UAMY | 0.10% | 19,984 | $145K | $7.26 | — | +19,984 | — | NEW |
| 56 | SNDL | 0.09% | 95,656 | $129K | $1.35 | — | +95,656 | — | NEW |
| 57 | SBMT | 0.07% | 15,000 | $101K | $6.76 | — | +15,000 | — | NEW |
| 58 | ETHA | 0.07% | 8,492 | $101K | $11.89 | $5K | +2,430 | +40.1% | |
| 59 | CV | 0.05% | 9,961 | $76K | $7.58 | — | +9,961 | — | NEW |
| 60 | FLWS | 0.05% | 18,482 | $64K | $3.48 | — | +18,482 | — | NEW |
| 61 | SOWG | 0.04% | 12,354 | $52K | $4.17 | — | +12,354 | — | NEW |
| 62 | UAVS | 0.02% | 36,508 | $33K | $0.89 | — | +36,508 | — | NEW |
| 63 | ELMT | 0.01% | 1,000 | $20K | $19.74 | — | +1,000 | — | NEW |
| 64 | HCWB | 0.01% | 3,338 | $17K | $4.99 | — | +3,338 | — | NEW |
| 65 | CLSKW | —% | 17,500 | $5K | $0.30 | $962 | — | — | |
| 66 | MDCXW | —% | 6,000 | $4K | $0.65 | $539 | — | — | |
| 67 | LSTA | —% | 1,016 | $3K | $3.40 | -$2K | — | — | |
| 68 | MOBXW | —% | 22,397 | $2K | $0.09 | -$804 | — | — | |
| 69 | COP | —% | — | — | — | -$2M | -15,396 | -100.0% | SOLD |
| 70 | ERII | —% | — | — | — | -$494K | -49,026 | -100.0% | SOLD |
| 71 | KLAC | —% | — | — | — | -$4M | -2,948 | -100.0% | SOLD |
| 72 | ATXG | —% | — | — | — | -$31K | -5,558 | -100.0% | SOLD |
| 73 | ACTU | —% | — | — | — | -$310K | -113,266 | -100.0% | SOLD |
| 74 | ARM | —% | — | — | — | -$4M | -28,652 | -100.0% | SOLD |
| 75 | VPG | —% | — | — | — | -$713K | -16,425 | -100.0% | SOLD |
| 76 | CBUS | —% | — | — | — | -$552K | -279,000 | -100.0% | SOLD |
| 77 | BEEP | —% | — | — | — | -$154K | -68,696 | -100.0% | SOLD |
| 78 | GRCE | —% | — | — | — | -$391K | -84,549 | -100.0% | SOLD |
| 79 | DEFT | —% | — | — | — | -$101K | -182,816 | -100.0% | SOLD |
| 80 | OTLK | —% | — | — | — | -$41K | -200,000 | -100.0% | SOLD |
| 81 | UNH | —% | — | — | — | -$2M | -7,829 | -100.0% | SOLD |
| 82 | PANW | —% | — | — | — | -$5M | -29,650 | -100.0% | SOLD |
| 83 | AMAT | —% | — | — | — | -$4M | -12,349 | -100.0% | SOLD |
| 84 | FBTC | —% | — | — | — | -$92K | -1,556 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$4M | -23,739 | -100.0% | SOLD |
| 86 | HOOD | —% | — | — | — | -$937K | -13,518 | -100.0% | SOLD |
| 87 | ANGX | —% | — | — | — | -$199K | -65,090 | -100.0% | SOLD |
| 88 | EVTL | —% | — | — | — | -$157K | -71,000 | -100.0% | SOLD |
| 89 | GMTL | —% | — | — | — | -$87K | -5,000 | -100.0% | SOLD |
| 90 | XAR | —% | — | — | — | -$630K | -2,480 | -100.0% | SOLD |
| 91 | MPWR | —% | — | — | — | -$4M | -4,105 | -100.0% | SOLD |
| 92 | SHOP | —% | — | — | — | -$5M | -38,913 | -100.0% | SOLD |