Market Value
$138M
-7.7%
Holdings
22
-3
New Purchases
4
Added To
5
Closed
1
Reduced
2
Top 10 Concentration
99.7%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDXJ | 0.40% | 0.14% | +0.26% | $546K |
| IMKTA | 0.12% | 0.00% | +0.12% | $171K |
| GDX | 0.18% | 0.09% | +0.08% | $243K |
| SBCF | 0.07% | 0.00% | +0.07% | $98K |
| GOOGL | 0.17% | 0.12% | +0.04% | $228K |
| FOUR | 0.03% | 0.00% | +0.03% | $47K |
| DIS | 0.04% | 0.00% | +0.03% | $52K |
| LINE | 0.51% | 0.48% | +0.03% | $707K |
| AMLP | 0.05% | 0.03% | +0.02% | $71K |
| VEU | 0.02% | 0.00% | +0.02% | $23K |
| CTRE | 0.10% | 0.09% | +0.01% | $136K |
| GLD | 0.06% | 0.06% | +0.01% | $89K |
| IAG | 0.01% | 0.01% | +0.00% | $20K |
| EQIX | 0.04% | 0.04% | +0.00% | $60K |
| TLT | 0.01% | 0.01% | +0.00% | $15K |
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 | $228K | 0.2% |
| Large Cap | 10 | $667K | 0.5% |
| Mid Cap | 9 | $2M | 1.3% |
| Small Cap | 2 | $135M | 98.0% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$10.6B
Avg P/E
25.0
Median P/E
20.6
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
14
# ETFs / Funds
8
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 97.92% | 11,108,555 | $135M | $12.14 | -$12M | -1,471,102 | -11.7% | |
| 2 | LINE | 0.51% | 20,196 | $707K | $35.00 | -$9K | +1,667 | +9.0% | |
| 3 | GDXJ | 0.40% | 4,800 | $546K | $113.78 | $343K | — | — | |
| 4 | GDX | 0.18% | 2,828 | $243K | $85.77 | $105K | +5 | +0.2% | |
| 5 | GOOGL | 0.17% | 730 | $228K | $313.00 | $48K | — | — | |
| 6 | GRBK | 0.16% | 3,550 | $222K | $62.66 | -$40K | — | — | |
| 7 | IMKTA | 0.12% | 2,500 | $171K | $68.55 | — | +2,500 | — | NEW |
| 8 | CTRE | 0.10% | 3,750 | $136K | $36.16 | $6K | — | — | |
| 9 | SBCF | 0.07% | 3,107 | $98K | $31.42 | — | +3,107 | — | NEW |
| 10 | GLD | 0.06% | 225 | $89K | $396.31 | $7K | — | — | |
| 11 | AMLP | 0.05% | 1,519 | $71K | $47.03 | $24K | +6 | +0.4% | |
| 12 | VMC | 0.05% | 240 | $68K | $285.22 | -$5K | — | — | |
| 13 | EQIX | 0.04% | 78 | $60K | $766.15 | -$1K | — | — | |
| 14 | DIS | 0.04% | 460 | $52K | $113.77 | $45K | +400 | +666.7% | |
| 15 | FOUR | 0.03% | 750 | $47K | $62.97 | — | +750 | — | NEW |
| 16 | FERG | 0.03% | 200 | $45K | $222.63 | -$45K | -200 | -50.0% | |
| 17 | VEU | 0.02% | 319 | $23K | $73.59 | — | +319 | — | NEW |
| 18 | IAG | 0.01% | 1,200 | $20K | $16.49 | $4K | — | — | |
| 19 | TLT | 0.01% | 170 | $15K | $87.16 | -$375 | — | — | |
| 20 | URA | 0.01% | 306 | $13K | $42.75 | -$2K | — | — | |
| 21 | NLR | —% | 31 | $4K | $123.16 | -$565 | +1 | +3.3% | |
| 22 | CDE | —% | — | — | — | -$88K | -4,673 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CDE | — | —% |