Market Value
$131M
+26.7%
Holdings
27
-2
New Purchases
2
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
99.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FRPT | 0.00% | 0.08% | -0.08% | $0 |
| MO | 0.00% | 0.03% | -0.03% | $0 |
| GDXJ | 0.24% | 0.27% | -0.03% | $321K |
| GRBK | 0.17% | 0.20% | -0.03% | $225K |
| IMKTA | 0.09% | 0.11% | -0.03% | $113K |
| GDX | 0.11% | 0.13% | -0.02% | $139K |
| AMLP | 0.05% | 0.07% | -0.02% | $72K |
| CTRE | 0.09% | 0.10% | -0.02% | $113K |
| EQIX | 0.05% | 0.06% | -0.01% | $61K |
| GOOGL | 0.11% | 0.13% | -0.01% | $149K |
| GLD | 0.04% | 0.05% | -0.01% | $57K |
| AMZN | 0.03% | 0.04% | -0.01% | $38K |
| VMC | 0.05% | 0.05% | -0.01% | $63K |
| FOUR | 0.06% | 0.06% | -0.01% | $74K |
| TSLA | 0.02% | 0.02% | -0.00% | $23K |
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 | 3 | $210K | 0.2% |
| Large Cap | 12 | $498K | 0.4% |
| Mid Cap | 10 | $2M | 1.1% |
| Small Cap | 2 | $129M | 98.3% |
Portfolio Analytics
Avg Market Cap
$371.1B
Median Market Cap
$12.6B
Avg P/E
44.7
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
18
# ETFs / Funds
9
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 98.23% | 13,887,468 | $129M | $9.28 | $27M | +9,450 | +0.1% | |
| 2 | LINE | 0.51% | 15,229 | $669K | $43.91 | $388K | +10,448 | +218.5% | |
| 3 | GDXJ | 0.24% | 5,075 | $321K | $63.31 | $38K | — | — | |
| 4 | GRBK | 0.17% | 3,550 | $225K | $63.33 | $20K | — | — | |
| 5 | GOOGL | 0.11% | 830 | $149K | $179.42 | $18K | — | — | |
| 6 | GDX | 0.11% | 3,008 | $139K | $46.19 | $9K | — | — | |
| 7 | CTRE | 0.09% | 3,750 | $113K | $30.27 | $6K | — | — | |
| 8 | IMKTA | 0.09% | 1,800 | $113K | $62.54 | -$2K | — | — | |
| 9 | SBCF | 0.06% | 3,050 | $84K | $27.48 | — | +3,050 | — | NEW |
| 10 | FOUR | 0.06% | 750 | $74K | $98.22 | $10K | — | — | |
| 11 | AMLP | 0.05% | 1,453 | $72K | $49.40 | -$4K | — | — | |
| 12 | VMC | 0.05% | 240 | $63K | $262.18 | $7K | — | — | |
| 13 | EQIX | 0.05% | 78 | $61K | $785.12 | -$1K | — | — | |
| 14 | GLD | 0.04% | 210 | $57K | $270.85 | — | — | — | |
| 15 | FERG | 0.03% | 200 | $44K | $218.00 | $11K | — | — | |
| 16 | CDE | 0.03% | 4,673 | $41K | $8.71 | $12K | — | — | |
| 17 | AMZN | 0.03% | 170 | $38K | $225.85 | $1K | — | — | |
| 18 | TSLA | 0.02% | 93 | $23K | $244.18 | — | — | — | |
| 19 | DIS | 0.01% | 124 | $13K | $107.10 | $1K | — | — | |
| 20 | URA | 0.01% | 306 | $8K | $27.40 | — | — | — | |
| 21 | IAG | 0.01% | 1,200 | $7K | $5.63 | — | — | — | |
| 22 | XLE | —% | 50 | $5K | $90.24 | — | — | — | |
| 23 | NLR | —% | 25 | $2K | $87.92 | — | — | — | |
| 24 | TLT | —% | 20 | $2K | $94.55 | — | — | — | |
| 25 | RSP | —% | 10 | $2K | $183.30 | — | +10 | — | NEW |
| 26 | MO | —% | — | — | — | -$32K | -550 | -100.0% | SOLD |
| 27 | FRPT | —% | — | — | — | -$79K | -934 | -100.0% | SOLD |