Market Value
$161M
+13.4%
Holdings
26
+1
New Purchases
2
Added To
5
Closed
5
Reduced
2
Top 10 Concentration
99.7%
Turnover
26.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IMKTA | 23.86% | 27.45% | -3.59% | $38M |
| GDX | 0.13% | 0.21% | -0.08% | $202K |
| FOUR | 0.00% | 0.02% | -0.02% | $0 |
| TLT | 0.00% | 0.02% | -0.02% | $0 |
| DIS | 0.11% | 0.12% | -0.01% | $177K |
| DBC | 0.05% | 0.06% | -0.01% | $73K |
| AMLP | 0.05% | 0.06% | -0.01% | $79K |
| EBAY | 0.00% | 0.01% | -0.01% | $0 |
| SSRM | 0.00% | 0.01% | -0.01% | $0 |
| XLE | 0.00% | 0.00% | -0.00% | $0 |
| IAG | 0.01% | 0.02% | -0.00% | $19K |
| FERG | 0.03% | 0.03% | -0.00% | $47K |
| EQIX | 0.05% | 0.05% | -0.00% | $81K |
| URA | 0.01% | 0.01% | -0.00% | $18K |
| CTRE | 0.09% | 0.10% | -0.00% | $151K |
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 | $369K | 0.2% |
| Large Cap | 11 | $808K | 0.5% |
| Mid Cap | 10 | $2M | 1.0% |
| Small Cap | 2 | $158M | 98.3% |
Portfolio Analytics
Avg Market Cap
$436.1B
Median Market Cap
$19.2B
Avg P/E
28.8
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
17
# ETFs / Funds
9
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL | 74.46% | 12,208,296 | $120M | $9.82 | $19M | +328,471 | +2.8% | |
| 2 | IMKTA | 23.86% | 433,678 | $38M | $88.58 | -$568K | — | — | |
| 3 | LINE | 0.55% | 20,409 | $883K | $43.25 | $214K | — | — | |
| 4 | GRBK | 0.18% | 3,550 | $284K | $80.04 | $55K | — | — | |
| 5 | GOOGL | 0.16% | 730 | $261K | $357.37 | $45K | -22 | -2.9% | |
| 6 | GDX | 0.13% | 2,678 | $202K | $75.45 | -$90K | -500 | -15.7% | |
| 7 | DIS | 0.11% | 1,842 | $177K | $96.25 | -$240 | — | — | |
| 8 | CTRE | 0.09% | 3,750 | $151K | $40.35 | $14K | — | — | |
| 9 | GLD | 0.08% | 334 | $123K | $368.38 | $15K | +84 | +33.6% | |
| 10 | SBCF | 0.06% | 3,144 | $105K | $33.25 | $10K | +17 | +0.5% | |
| 11 | GOOG | 0.06% | 280 | $99K | $353.33 | — | +280 | — | NEW |
| 12 | EQIX | 0.05% | 78 | $81K | $1,042.38 | $5K | — | — | |
| 13 | AMLP | 0.05% | 1,530 | $79K | $51.84 | -$932 | +6 | +0.4% | |
| 14 | DBC | 0.05% | 2,720 | $73K | $26.66 | -$6K | — | — | |
| 15 | VMC | 0.04% | 240 | $71K | $295.01 | $5K | — | — | |
| 16 | FERG | 0.03% | 200 | $47K | $237.33 | $814 | — | — | |
| 17 | VEU | 0.02% | 321 | $27K | $83.78 | $3K | +1 | +0.3% | |
| 18 | IAG | 0.01% | 1,200 | $19K | $15.84 | -$4K | — | — | |
| 19 | URA | 0.01% | 419 | $18K | $43.72 | -$2K | — | — | |
| 20 | AMZN | 0.01% | 40 | $10K | $238.35 | — | +40 | — | NEW |
| 21 | NLR | —% | 31 | $4K | $115.00 | -$529 | — | — | |
| 22 | TLT | —% | — | — | — | -$32K | -370 | -100.0% | SOLD |
| 23 | EBAY | —% | — | — | — | -$9K | -100 | -100.0% | SOLD |
| 24 | FOUR | —% | — | — | — | -$33K | -750 | -100.0% | SOLD |
| 25 | XLE | —% | — | — | — | -$6K | -100 | -100.0% | SOLD |
| 26 | SSRM | —% | — | — | — | -$7K | -250 | -100.0% | SOLD |