Market Value
$142M
+3.1%
Holdings
25
+3
New Purchases
4
Added To
12
Closed
1
Reduced
0
Top 10 Concentration
99.6%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMKTA | 27.45% | 0.12% | +27.32% | $39M |
| DIS | 0.12% | 0.04% | +0.09% | $178K |
| DBC | 0.06% | 0.00% | +0.06% | $79K |
| GDX | 0.21% | 0.18% | +0.03% | $292K |
| TLT | 0.02% | 0.01% | +0.01% | $32K |
| GLD | 0.08% | 0.06% | +0.01% | $108K |
| EQIX | 0.05% | 0.04% | +0.01% | $76K |
| EBAY | 0.01% | 0.00% | +0.01% | $9K |
| SSRM | 0.01% | 0.00% | +0.01% | $7K |
| URA | 0.01% | 0.01% | +0.00% | $20K |
| AMLP | 0.06% | 0.05% | +0.00% | $80K |
| XLE | 0.00% | 0.00% | +0.00% | $6K |
| IAG | 0.02% | 0.01% | +0.00% | $23K |
| FERG | 0.03% | 0.03% | +0.00% | $47K |
| NLR | 0.00% | 0.00% | +0.00% | $4K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCUL | 70.84% | 97.92% | -27.08% | $101M |
| GDXJ | 0.00% | 0.40% | -0.40% | $0 |
| LINE | 0.47% | 0.51% | -0.04% | $669K |
| GOOGL | 0.15% | 0.17% | -0.01% | $216K |
| FOUR | 0.02% | 0.03% | -0.01% | $33K |
| SBCF | 0.07% | 0.07% | -0.00% | $95K |
| VMC | 0.05% | 0.05% | -0.00% | $65K |
| CTRE | 0.10% | 0.10% | -0.00% | $137K |
| GRBK | 0.16% | 0.16% | -0.00% | $229K |
| VEU | 0.02% | 0.02% | -0.00% | $24K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 70.8% |
| Consumer Defensive | 27.4% |
| Real Estate | 0.6% |
| Financial Services | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $216K | 0.2% |
| Large Cap | 11 | $917K | 0.6% |
| Mid Cap | 10 | $1M | 0.9% |
| Small Cap | 3 | $140M | 98.3% |
Portfolio Analytics
Avg Market Cap
$219.2B
Median Market Cap
$9.7B
Avg P/E
24.5
Median P/E
23.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
15
# ETFs / Funds
10
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 70.84% | 11,879,825 | $101M | $8.47 | -$34M | +771,270 | +6.9% | |
| 2 | IMKTA | 27.45% | 433,678 | $39M | $89.89 | $39M | +431,178 | +17247.1% | |
| 3 | LINE | 0.47% | 20,409 | $669K | $32.76 | -$38K | +213 | +1.1% | |
| 4 | GDX | 0.21% | 3,178 | $292K | $91.77 | $49K | +350 | +12.4% | |
| 5 | GRBK | 0.16% | 3,550 | $229K | $64.45 | $6K | — | — | |
| 6 | GOOGL | 0.15% | 752 | $216K | $287.56 | -$12K | +22 | +3.0% | |
| 7 | DIS | 0.12% | 1,842 | $178K | $96.38 | $125K | +1,382 | +300.4% | |
| 8 | CTRE | 0.10% | 3,750 | $137K | $36.65 | $2K | — | — | |
| 9 | GLD | 0.08% | 250 | $108K | $430.29 | $18K | +25 | +11.1% | |
| 10 | SBCF | 0.07% | 3,127 | $95K | $30.29 | -$3K | +20 | +0.6% | |
| 11 | AMLP | 0.06% | 1,524 | $80K | $52.66 | $9K | +5 | +0.3% | |
| 12 | DBC | 0.06% | 2,720 | $79K | $28.95 | — | +2,720 | — | NEW |
| 13 | EQIX | 0.05% | 78 | $76K | $980.24 | $17K | — | — | |
| 14 | VMC | 0.05% | 240 | $65K | $272.30 | -$3K | — | — | |
| 15 | FERG | 0.03% | 200 | $47K | $233.26 | $2K | — | — | |
| 16 | FOUR | 0.02% | 750 | $33K | $43.73 | -$14K | — | — | |
| 17 | TLT | 0.02% | 370 | $32K | $86.69 | $17K | +200 | +117.7% | |
| 18 | VEU | 0.02% | 320 | $24K | $75.01 | $528 | +1 | +0.3% | |
| 19 | IAG | 0.02% | 1,200 | $23K | $18.82 | $3K | — | — | |
| 20 | URA | 0.01% | 419 | $20K | $48.45 | $7K | +113 | +36.9% | |
| 21 | EBAY | 0.01% | 100 | $9K | $91.02 | — | +100 | — | NEW |
| 22 | SSRM | 0.01% | 250 | $7K | $29.40 | — | +250 | — | NEW |
| 23 | XLE | —% | 100 | $6K | $61.26 | — | +100 | — | NEW |
| 24 | NLR | —% | 31 | $4K | $132.06 | $276 | — | — | |
| 25 | GDXJ | —% | — | — | — | -$546K | -4,800 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GDXJ | — | —% |