Market Value
$0
Holdings
32
New Purchases
0
Added To
0
Closed
32
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 7 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$148.6B
Median Market Cap
$1.0B
Avg P/E
27.7
Median P/E
29.8
Avg Dividend Yield
0.00%
Avg Beta
1.11
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DY | —% | — | — | — | -$355K | -1,051 | -100.0% | SOLD |
| 2 | GE | —% | — | — | — | -$452K | -1,468 | -100.0% | SOLD |
| 3 | EVTL | —% | — | — | — | -$5M | -939,705 | -100.0% | SOLD |
| 4 | NKE | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 5 | TAK | —% | — | — | — | -$312K | -20,000 | -100.0% | SOLD |
| 6 | BAC | —% | — | — | — | -$242K | -4,392 | -100.0% | SOLD |
| 7 | LLY | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 8 | ELAN | —% | — | — | — | -$205K | -9,072 | -100.0% | SOLD |
| 9 | ACRS | —% | — | — | — | -$5M | -1,705,929 | -100.0% | SOLD |
| 10 | LKFT | —% | — | — | — | -$3M | -90,000 | -100.0% | SOLD |
| 11 | ANGO | —% | — | — | — | -$22M | -1,713,789 | -100.0% | SOLD |
| 12 | AMZN | —% | — | — | — | -$231K | -1,000 | -100.0% | SOLD |
| 13 | DXCM | —% | — | — | — | -$996K | -15,000 | -100.0% | SOLD |
| 14 | CERS | —% | — | — | — | -$2M | -1,011,614 | -100.0% | SOLD |
| 15 | BBNX | —% | — | — | — | -$250K | -8,216 | -100.0% | SOLD |
| 16 | CLYM | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 17 | IART | —% | — | — | — | -$5M | -427,445 | -100.0% | SOLD |
| 18 | LUNG | —% | — | — | — | -$442K | -200,000 | -100.0% | SOLD |
| 19 | AUPH | —% | — | — | — | -$20M | -1,224,846 | -100.0% | SOLD |
| 20 | ALGN | —% | — | — | — | -$681K | -4,359 | -100.0% | SOLD |
| 21 | TLSI | —% | — | — | — | -$1M | -145,200 | -100.0% | SOLD |
| 22 | NPCE | —% | — | — | — | -$10M | -631,468 | -100.0% | SOLD |
| 23 | PTCT | —% | — | — | — | -$380K | -5,000 | -100.0% | SOLD |
| 24 | OSUR | —% | — | — | — | -$4M | -1,801,446 | -100.0% | SOLD |
| 25 | OKUR | —% | — | — | — | -$573K | -197,691 | -100.0% | SOLD |
| 26 | OMER | —% | — | — | — | -$16M | -905,635 | -100.0% | SOLD |
| 27 | IHI | —% | — | — | — | -$243K | -3,902 | -100.0% | SOLD |
| 28 | TECX | —% | — | — | — | -$2M | -80,000 | -100.0% | SOLD |
| 29 | VNDA | —% | — | — | — | -$882K | -100,000 | -100.0% | SOLD |
| 30 | AXGN | —% | — | — | — | -$5M | -168,000 | -100.0% | SOLD |
| 31 | PLRX | —% | — | — | — | -$113K | -93,000 | -100.0% | SOLD |
| 32 | TMCI | —% | — | — | — | -$1M | -474,365 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$0 Put Value