Market Value
$149M
+13.7%
Holdings
25
-2
New Purchases
0
Added To
6
Closed
7
Reduced
5
Top 10 Concentration
99.8%
Turnover
28.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OCUL | 98.57% | 98.23% | +0.34% | $147M |
| CDE | 0.06% | 0.03% | +0.03% | $88K |
| FERG | 0.06% | 0.03% | +0.03% | $90K |
| GLD | 0.06% | 0.04% | +0.01% | $83K |
| TLT | 0.01% | 0.00% | +0.01% | $15K |
| GOOGL | 0.12% | 0.11% | +0.01% | $181K |
| IAG | 0.01% | 0.01% | +0.01% | $16K |
| GRBK | 0.18% | 0.17% | +0.00% | $262K |
| URA | 0.01% | 0.01% | +0.00% | $16K |
| VMC | 0.05% | 0.05% | +0.00% | $74K |
| NLR | 0.00% | 0.00% | +0.00% | $4K |
| CTRE | 0.09% | 0.09% | +0.00% | $130K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.14% | 0.24% | -0.11% | $203K |
| IMKTA | 0.00% | 0.09% | -0.09% | $0 |
| SBCF | 0.00% | 0.06% | -0.06% | $0 |
| FOUR | 0.00% | 0.06% | -0.06% | $0 |
| LINE | 0.48% | 0.51% | -0.03% | $716K |
| AMZN | 0.00% | 0.03% | -0.03% | $0 |
| AMLP | 0.03% | 0.05% | -0.02% | $48K |
| TSLA | 0.00% | 0.02% | -0.02% | $0 |
| GDX | 0.09% | 0.11% | -0.01% | $138K |
| EQIX | 0.04% | 0.05% | -0.01% | $61K |
| DIS | 0.00% | 0.01% | -0.01% | $7K |
| XLE | 0.00% | 0.00% | -0.00% | $0 |
| RSP | 0.00% | 0.00% | -0.00% | $0 |
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 | $181K | 0.1% |
| Large Cap | 11 | $603K | 0.4% |
| Mid Cap | 9 | $1M | 0.9% |
| Small Cap | 2 | $147M | 98.6% |
Portfolio Analytics
Avg Market Cap
$395.7B
Median Market Cap
$12.6B
Avg P/E
49.1
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
16
# ETFs / Funds
9
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 98.57% | 12,579,657 | $147M | $11.69 | $18M | -1,307,811 | -9.4% | |
| 2 | LINE | 0.48% | 18,529 | $716K | $38.64 | $47K | +3,300 | +21.7% | |
| 3 | GRBK | 0.18% | 3,550 | $262K | $73.86 | $37K | — | — | |
| 4 | GDXJ | 0.14% | 4,800 | $203K | $42.35 | -$118K | -275 | -5.4% | |
| 5 | GOOGL | 0.12% | 730 | $181K | $247.36 | $32K | -100 | -12.1% | |
| 6 | GDX | 0.09% | 2,823 | $138K | $48.76 | -$1K | -185 | -6.2% | |
| 7 | CTRE | 0.09% | 3,750 | $130K | $34.68 | $17K | — | — | |
| 8 | FERG | 0.06% | 400 | $90K | $224.58 | $46K | +200 | +100.0% | |
| 9 | CDE | 0.06% | 4,673 | $88K | $18.76 | $47K | — | — | |
| 10 | GLD | 0.06% | 225 | $83K | $367.01 | $26K | +15 | +7.1% | |
| 11 | VMC | 0.05% | 240 | $74K | $307.62 | $11K | — | — | |
| 12 | EQIX | 0.04% | 78 | $61K | $783.23 | -$147 | — | — | |
| 13 | AMLP | 0.03% | 1,513 | $48K | $31.67 | -$24K | +60 | +4.1% | |
| 14 | URA | 0.01% | 306 | $16K | $50.78 | $7K | — | — | |
| 15 | IAG | 0.01% | 1,200 | $16K | $12.93 | $9K | — | — | |
| 16 | TLT | 0.01% | 170 | $15K | $89.36 | $13K | +150 | +750.0% | |
| 17 | DIS | —% | 60 | $7K | $114.50 | -$6K | -64 | -51.6% | |
| 18 | NLR | —% | 30 | $4K | $146.10 | $2K | +5 | +20.0% | |
| 19 | TSLA | —% | — | — | — | -$23K | -93 | -100.0% | SOLD |
| 20 | SBCF | —% | — | — | — | -$84K | -3,050 | -100.0% | SOLD |
| 21 | RSP | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 22 | XLE | —% | — | — | — | -$5K | -50 | -100.0% | SOLD |
| 23 | IMKTA | —% | — | — | — | -$113K | -1,800 | -100.0% | SOLD |
| 24 | AMZN | —% | — | — | — | -$38K | -170 | -100.0% | SOLD |
| 25 | FOUR | —% | — | — | — | -$74K | -750 | -100.0% | SOLD |