Market Value
$186M
Holdings
105
New Purchases
28
Added To
25
Closed
18
Reduced
25
Top 10 Concentration
76.5%
Turnover
43.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $64M | 34.4% |
| Large Cap | 31 | $23M | 12.4% |
| Mid Cap | 34 | $47M | 25.1% |
| Small Cap | 25 | $51M | 27.6% |
| Micro Cap | 4 | $771K | 0.4% |
Portfolio Analytics
Avg Market Cap
$243.8B
Median Market Cap
$6.5B
Avg P/E
44.9
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.33
# Stocks
104
# ETFs / Funds
1
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 20.65% | 113,878 | $38M | $337.84 | -$5M | -38,250 | -25.1% | |
| 2 | TSLA | 11.67% | 58,488 | $22M | $371.75 | -$5M | — | — | |
| 3 | ZG | 8.37% | 376,532 | $16M | $41.39 | -$1M | +128,095 | +51.6% | |
| 4 | LGIH | 7.75% | 365,410 | $14M | $39.53 | $2M | +82,313 | +29.1% | |
| 5 | RYN | 7.43% | 671,559 | $14M | $20.62 | $10M | +511,581 | +319.8% | |
| 6 | CCOI | 6.98% | 690,374 | $13M | $18.84 | $1M | +146,792 | +27.0% | |
| 7 | MTN | 3.73% | 54,151 | $7M | $128.32 | $1M | +9,503 | +21.3% | |
| 8 | FOR | 3.43% | 261,527 | $6M | $24.44 | -$1M | -51,618 | -16.5% | |
| 9 | CCS | 3.30% | 107,064 | $6M | $57.38 | -$349K | -2,322 | -2.1% | |
| 10 | BZH | 3.21% | 310,769 | $6M | $19.24 | $627K | +46,743 | +17.7% | |
| 11 | WY | 2.07% | 157,574 | $4M | $24.43 | $1M | +43,000 | +37.5% | |
| 12 | GFS | 2.05% | 85,878 | $4M | $44.48 | — | +85,878 | — | NEW |
| 13 | AXON | 1.99% | 8,708 | $4M | $424.69 | — | +8,708 | — | NEW |
| 14 | TSM | 1.19% | 6,550 | $2M | $337.95 | $223K | — | — | |
| 15 | VECO | 0.90% | 49,753 | $2M | $33.86 | — | +49,753 | — | NEW |
| 16 | CSGP | 0.89% | 40,965 | $2M | $40.34 | $1M | +35,465 | +644.8% | |
| 17 | WOLF | 0.88% | 100,484 | $2M | $16.32 | — | +100,484 | — | NEW |
| 18 | ATKR | 0.76% | 23,917 | $1M | $58.91 | -$284K | -2,850 | -10.7% | |
| 19 | SE | 0.75% | 16,800 | $1M | $82.81 | — | +16,800 | — | NEW |
| 20 | ACMR | 0.73% | 34,398 | $1M | $39.35 | $217K | +5,600 | +19.4% | |
| 21 | INVH | 0.60% | 45,200 | $1M | $24.85 | $312K | +16,000 | +54.8% | |
| 22 | FUN | 0.59% | 61,922 | $1M | $17.75 | -$2M | -108,795 | -63.7% | |
| 23 | BZ | 0.58% | 80,459 | $1M | $13.39 | $1M | +80,009 | +17779.8% | |
| 24 | ABNB | 0.55% | 8,171 | $1M | $126.28 | -$1M | -6,900 | -45.8% | |
| 25 | EFX | 0.50% | 5,139 | $925K | $180.07 | -$2M | -7,750 | -60.1% | |
| 26 | RIO | 0.49% | 9,850 | $919K | $93.29 | -$166K | -3,700 | -27.3% | |
| 27 | CMG | 0.48% | 27,800 | $890K | $32.01 | -$457K | -8,600 | -23.6% | |
| 28 | FCX | 0.43% | 13,701 | $805K | $58.78 | -$78K | -3,700 | -21.3% | |
| 29 | LMNR | 0.41% | 56,405 | $757K | $13.42 | $78K | +2,622 | +4.9% | |
| 30 | FSLR | 0.39% | 3,700 | $730K | $197.26 | -$132K | +400 | +12.1% | |
| 31 | LAND | 0.39% | 70,695 | $721K | $10.20 | $56K | -2,000 | -2.8% | |
| 32 | MSGS | 0.38% | 2,203 | $708K | $321.40 | -$740K | -3,397 | -60.7% | |
| 33 | ENPH | 0.38% | 18,611 | $704K | $37.81 | -$1M | -47,850 | -72.0% | |
| 34 | AMD | 0.31% | 2,850 | $580K | $203.43 | $419K | +2,100 | +280.0% | |
| 35 | AMZN | 0.30% | 2,707 | $564K | $208.27 | $31K | +400 | +17.3% | |
| 36 | GTLB | 0.29% | 25,214 | $546K | $21.64 | — | +25,214 | — | NEW |
| 37 | TRC | 0.25% | 24,455 | $461K | $18.84 | — | +24,455 | — | NEW |
| 38 | ARE | 0.23% | 9,345 | $434K | $46.42 | -$525K | -10,255 | -52.3% | |
| 39 | NEP | 0.23% | 39,984 | $425K | $10.62 | -$195K | -22,000 | -35.5% | |
| 40 | MTH | 0.23% | 6,800 | $421K | $61.84 | — | +6,800 | — | NEW |
| 41 | TRU | 0.22% | 5,948 | $412K | $69.19 | -$3M | -36,056 | -85.8% | |
| 42 | BEKE | 0.22% | 27,367 | $410K | $14.97 | -$17M | -1,096,731 | -97.6% | |
| 43 | CLF | 0.21% | 46,214 | $391K | $8.45 | $96K | +24,000 | +108.0% | |
| 44 | UWMC | 0.19% | 96,100 | $348K | $3.62 | -$69K | +1,000 | +1.1% | |
| 45 | PDD | 0.16% | 2,900 | $296K | $102.18 | $81K | +1,000 | +52.6% | |
| 46 | GPK | 0.15% | 28,000 | $278K | $9.94 | $263K | +27,000 | +2700.0% | |
| 47 | GLD | 0.15% | 634 | $273K | $430.29 | $255K | +588 | +1278.3% | |
| 48 | JD | 0.15% | 9,200 | $272K | $29.57 | $108K | +3,500 | +61.4% | |
| 49 | HOV | 0.15% | 2,441 | $271K | $110.91 | $17K | -159 | -6.1% | |
| 50 | HHH | 0.14% | 4,100 | $259K | $63.26 | — | +4,100 | — | NEW |
| 51 | UNIT | 0.12% | 24,593 | $231K | $9.38 | -$61K | -17,000 | -40.9% | |
| 52 | ERO | 0.12% | 8,550 | $228K | $26.67 | -$106K | -3,250 | -27.5% | |
| 53 | CPNG | 0.12% | 12,000 | $227K | $18.88 | — | +12,000 | — | NEW |
| 54 | TAL | 0.12% | 19,000 | $216K | $11.37 | -$35K | -4,000 | -17.4% | |
| 55 | OC | 0.10% | 1,800 | $195K | $108.22 | -$1K | +50 | +2.9% | |
| 56 | NVDA | 0.10% | 1,100 | $192K | $174.40 | — | +1,100 | — | NEW |
| 57 | UMC | 0.10% | 21,000 | $189K | $8.98 | — | +21,000 | — | NEW |
| 58 | JOE | 0.09% | 2,600 | $163K | $62.80 | -$21K | -500 | -16.1% | |
| 59 | INTC | 0.07% | 3,100 | $137K | $44.13 | — | +3,100 | — | NEW |
| 60 | EXPI | 0.06% | 19,000 | $114K | $5.99 | — | +19,000 | — | NEW |
| 61 | MSFT | 0.05% | 275 | $102K | $370.17 | — | +275 | — | NEW |
| 62 | QCOM | 0.05% | 700 | $90K | $128.78 | — | +700 | — | NEW |
| 63 | WFG | 0.05% | 1,304 | $85K | $65.29 | — | +1,304 | — | NEW |
| 64 | KBH | 0.04% | 1,400 | $72K | $51.75 | — | +1,400 | — | NEW |
| 65 | NU | 0.04% | 5,000 | $72K | $14.37 | -$12K | — | — | |
| 66 | GOOG | 0.04% | 250 | $72K | $286.86 | $56K | +200 | +400.0% | |
| 67 | LND | 0.04% | 16,382 | $69K | $4.23 | — | +16,382 | — | NEW |
| 68 | FLNC | 0.04% | 5,000 | $69K | $13.76 | — | +5,000 | — | NEW |
| 69 | HIMX | 0.03% | 8,000 | $63K | $7.87 | — | +8,000 | — | NEW |
| 70 | YMM | 0.03% | 7,500 | $62K | $8.30 | — | +7,500 | — | NEW |
| 71 | MLP | 0.02% | 3,000 | $46K | $15.39 | -$5K | — | — | |
| 72 | MAA | 0.02% | 300 | $37K | $122.12 | $16K | +150 | +100.0% | |
| 73 | MELI | 0.01% | 15 | $26K | $1,729.00 | — | +15 | — | NEW |
| 74 | TTD | 0.01% | 900 | $20K | $22.69 | -$29K | -400 | -30.8% | |
| 75 | TLK | 0.01% | 1,000 | $19K | $18.68 | -$76K | -3,500 | -77.8% | |
| 76 | POET | 0.01% | 3,000 | $18K | $5.94 | — | +3,000 | — | NEW |
| 77 | SGRY | 0.01% | 1,209 | $14K | $11.92 | -$1K | +209 | +20.9% | |
| 78 | RKT | 0.01% | 1,000 | $14K | $14.25 | -$34K | -1,500 | -60.0% | |
| 79 | AMH | 0.01% | 400 | $11K | $27.92 | — | +400 | — | NEW |
| 80 | BTDR | —% | 1,000 | $9K | $8.65 | — | +1,000 | — | NEW |
| 81 | HD | —% | 25 | $8K | $328.88 | — | +25 | — | NEW |
| 82 | ZH | —% | 2,426 | $7K | $2.84 | -$1K | — | — | |
| 83 | NXDT | —% | 4,000 | $6K | $1.40 | -$3K | — | — | |
| 84 | FPI | —% | 384 | $4K | $11.23 | $591 | — | — | |
| 85 | BLND | —% | 1,168 | $2K | $1.70 | — | +1,168 | — | NEW |
| 86 | SEAS | —% | 1 | $33 | $33.00 | -$3 | — | — | |
| 87 | SMCI | —% | 1 | $23 | $23.00 | -$6 | — | — | |
| 88 | RGR | —% | — | — | — | -$65K | -2,000 | -100.0% | SOLD |
| 89 | CNHI | —% | — | — | — | -$9K | -1,000 | -100.0% | SOLD |
| 90 | UA | —% | — | — | — | -$7K | -1,500 | -100.0% | SOLD |
| 91 | AXTI | —% | — | — | — | -$3K | -200 | -100.0% | SOLD |
| 92 | ARM | —% | — | — | — | -$22K | -200 | -100.0% | SOLD |
| 93 | EQIX | —% | — | — | — | -$8K | -10 | -100.0% | SOLD |
| 94 | LRN | —% | — | — | — | -$318K | -4,900 | -100.0% | SOLD |
| 95 | LMT | —% | — | — | — | -$39K | -81 | -100.0% | SOLD |
| 96 | TTC | —% | — | — | — | -$83K | -1,050 | -100.0% | SOLD |
| 97 | FMC | —% | — | — | — | -$437K | -31,500 | -100.0% | SOLD |
| 98 | SWIM | —% | — | — | — | -$28K | -4,400 | -100.0% | SOLD |
| 99 | NVTS | —% | — | — | — | -$107K | -15,000 | -100.0% | SOLD |
| 100 | HIMS | —% | — | — | — | -$52K | -1,610 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$310K Put Value