Market Value
$559M
Holdings
150
New Purchases
49
Added To
8
Closed
57
Reduced
15
Top 10 Concentration
43.3%
Turnover
70.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $174M | 31.1% |
| Large Cap | 60 | $256M | 45.8% |
| Mid Cap | 30 | $74M | 13.3% |
| Small Cap | 21 | $45M | 8.1% |
| Micro Cap | 22 | $9M | 1.7% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$10.4B
Avg P/E
42.4
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
138
# ETFs / Funds
13
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.67% | 286,427 | $60M | $208.27 | — | +286,427 | — | NEW |
| 2 | EQT | 5.23% | 460,000 | $29M | $63.64 | — | +460,000 | — | NEW |
| 3 | XLE | 4.25% | 388,000 | $24M | $61.26 | — | +388,000 | — | NEW |
| 4 | ASML | 4.09% | 17,339 | $23M | $1,320.83 | -$1M | -5,140 | -22.9% | |
| 5 | VALE | 3.82% | 1,343,861 | $21M | $15.91 | $6M | +199,990 | +17.5% | |
| 6 | INTC | 3.41% | 432,732 | $19M | $44.13 | — | +432,732 | — | NEW |
| 7 | NVDA | 3.27% | 105,000 | $18M | $174.40 | — | +105,000 | — | NEW |
| 8 | NKTR | 3.08% | 239,300 | $17M | $71.95 | — | +239,300 | — | NEW |
| 9 | NU | 2.83% | 1,100,100 | $16M | $14.37 | $9M | +700,100 | +175.0% | |
| 10 | TSM | 2.61% | 43,265 | $15M | $337.95 | -$13M | -46,735 | -51.9% | |
| 11 | MOO | 2.38% | 157,500 | $13M | $84.50 | — | +157,500 | — | NEW |
| 12 | BCI | 2.08% | 478,400 | $12M | $24.29 | $2M | — | — | |
| 13 | BHP | 2.00% | 154,100 | $11M | $72.74 | — | +154,100 | — | NEW |
| 14 | FXI | 1.99% | 310,000 | $11M | $35.90 | -$358K | +10,000 | +3.3% | |
| 15 | AXON | 1.96% | 25,750 | $11M | $424.69 | — | +25,750 | — | NEW |
| 16 | MRVL | 1.77% | 100,000 | $10M | $99.05 | — | +100,000 | — | NEW |
| 17 | PWR | 1.74% | 17,697 | $10M | $549.02 | -$5M | -18,110 | -50.6% | |
| 18 | BE | 1.71% | 70,701 | $10M | $135.49 | — | +70,701 | — | NEW |
| 19 | TAC | 1.71% | 728,000 | $10M | $13.10 | — | +728,000 | — | NEW |
| 20 | RIO | 1.54% | 92,115 | $9M | $93.29 | — | +92,115 | — | NEW |
| 21 | BOXX | 1.47% | 70,706 | $8M | $116.29 | -$6M | -52,250 | -42.5% | |
| 22 | AMD | 1.45% | 40,000 | $8M | $203.43 | $8M | +38,362 | +2342.0% | |
| 23 | XLI | 1.45% | 50,000 | $8M | $161.73 | — | +50,000 | — | NEW |
| 24 | AA | 1.30% | 110,000 | $7M | $66.33 | — | +110,000 | — | NEW |
| 25 | OXY | 1.29% | 110,807 | $7M | $65.00 | $6M | +72,000 | +185.5% | |
| 26 | MU | 1.21% | 20,000 | $7M | $337.84 | -$7M | -29,003 | -59.2% | |
| 27 | CVI | 1.20% | 200,000 | $7M | $33.65 | — | +200,000 | — | NEW |
| 28 | STX | 1.19% | 16,954 | $7M | $391.76 | $6M | +13,000 | +328.8% | |
| 29 | EEM | 1.16% | 114,000 | $6M | $56.79 | -$48M | -890,000 | -88.7% | |
| 30 | CNP | 1.10% | 142,500 | $6M | $43.16 | -$2M | -57,500 | -28.8% | |
| 31 | CYTK | 1.09% | 92,739 | $6M | $65.91 | -$161K | -6,000 | -6.1% | |
| 32 | XEL | 1.07% | 75,000 | $6M | $79.44 | $418K | — | — | |
| 33 | BTU | 0.97% | 164,000 | $5M | $32.95 | — | +164,000 | — | NEW |
| 34 | GME | 0.91% | 220,000 | $5M | $23.04 | — | +220,000 | — | NEW |
| 35 | ETN | 0.90% | 14,000 | $5M | $357.67 | — | +14,000 | — | NEW |
| 36 | ADM | 0.88% | 67,500 | $5M | $72.69 | — | +67,500 | — | NEW |
| 37 | STM | 0.88% | 142,000 | $5M | $34.55 | — | +142,000 | — | NEW |
| 38 | ET | 0.83% | 239,104 | $5M | $19.30 | — | +239,104 | — | NEW |
| 39 | FI | 0.80% | 80,000 | $4M | $55.80 | -$1M | -3,000 | -3.6% | |
| 40 | VAL | 0.79% | 44,813 | $4M | $98.04 | $1M | -19,010 | -29.8% | |
| 41 | SLNO | 0.78% | 129,500 | $4M | $33.48 | — | +129,500 | — | NEW |
| 42 | NTR | 0.67% | 50,000 | $4M | $75.46 | — | +50,000 | — | NEW |
| 43 | BBIO | 0.66% | 50,000 | $4M | $74.26 | -$3M | -33,000 | -39.8% | |
| 44 | ON | 0.64% | 57,500 | $4M | $61.92 | — | +57,500 | — | NEW |
| 45 | BABA | 0.63% | 28,000 | $4M | $125.46 | -$7M | -45,200 | -61.8% | |
| 46 | ALMS | 0.62% | 157,022 | $3M | $22.03 | — | +157,022 | — | NEW |
| 47 | FE | 0.61% | 67,088 | $3M | $50.66 | $395K | — | — | |
| 48 | ACHC | 0.59% | 140,000 | $3M | $23.39 | — | +140,000 | — | NEW |
| 49 | SNPS | 0.55% | 7,725 | $3M | $396.48 | — | +7,725 | — | NEW |
| 50 | SKYT | 0.49% | 100,242 | $3M | $27.41 | — | +100,242 | — | NEW |
| 51 | MPWR | 0.49% | 2,500 | $3M | $1,093.35 | — | +2,500 | — | NEW |
| 52 | MSOS | 0.48% | 756,573 | $3M | $3.55 | -$932K | -10,000 | -1.3% | |
| 53 | CDE | 0.45% | 133,000 | $2M | $18.77 | — | +133,000 | — | NEW |
| 54 | EWZ | 0.43% | 63,000 | $2M | $38.39 | — | +63,000 | — | NEW |
| 55 | VOYG | 0.42% | 100,500 | $2M | $23.39 | — | +100,500 | — | NEW |
| 56 | CTVA | 0.41% | 27,500 | $2M | $83.71 | — | +27,500 | — | NEW |
| 57 | FIG | 0.41% | 108,556 | $2M | $21.14 | — | +108,556 | — | NEW |
| 58 | KMI | 0.39% | 65,621 | $2M | $33.53 | — | +65,621 | — | NEW |
| 59 | SE | 0.39% | 26,178 | $2M | $82.81 | -$1M | — | — | |
| 60 | GPN | 0.37% | 31,000 | $2M | $67.30 | -$313K | — | — | |
| 61 | SVIV | 0.36% | 200,000 | $2M | $10.16 | — | +200,000 | — | NEW |
| 62 | KYN | 0.33% | 129,309 | $2M | $14.28 | $246K | — | — | |
| 63 | LSTA | 0.33% | 364,479 | $2M | $5.01 | — | +364,479 | — | NEW |
| 64 | COHR | 0.30% | 7,000 | $2M | $238.21 | — | +7,000 | — | NEW |
| 65 | SMCI | 0.30% | 72,716 | $2M | $22.77 | $1M | +62,716 | +627.2% | |
| 66 | SRPT | 0.29% | 75,567 | $2M | $21.76 | $18K | — | — | |
| 67 | TENX | 0.29% | 100,000 | $2M | $15.99 | $380K | — | — | |
| 68 | NFTY | 0.28% | 30,907 | $2M | $51.50 | -$211K | — | — | |
| 69 | NEE | 0.28% | 16,986 | $2M | $92.88 | -$8M | -100,000 | -85.5% | |
| 70 | ROIV | 0.28% | 56,485 | $2M | $27.70 | $339K | — | — | |
| 71 | LW | 0.23% | 30,000 | $1M | $42.26 | $11K | — | — | |
| 72 | KVUE | 0.18% | 57,412 | $990K | $17.24 | -$574 | — | — | |
| 73 | IMVT | 0.16% | 37,000 | $919K | $24.84 | -$21K | — | — | |
| 74 | HCA | 0.16% | 1,866 | $883K | $473.24 | — | +1,866 | — | NEW |
| 75 | GGAL | 0.15% | 18,543 | $866K | $46.71 | -$134K | — | — | |
| 76 | FLY | 0.15% | 30,000 | $854K | $28.47 | — | +30,000 | — | NEW |
| 77 | BA | 0.14% | 3,910 | $778K | $199.03 | -$71K | — | — | |
| 78 | CRESY | 0.14% | 60,000 | $763K | $12.72 | — | +60,000 | — | NEW |
| 79 | CRBP | 0.13% | 75,000 | $704K | $9.39 | $94K | — | — | |
| 80 | HOOD | 0.12% | 10,000 | $693K | $69.30 | — | +10,000 | — | NEW |
| 81 | LDOS | 0.11% | 3,963 | $616K | $155.52 | — | +3,963 | — | NEW |
| 82 | VYNE | 0.11% | 1,000,000 | $598K | $0.60 | $17K | — | — | |
| 83 | BW | 0.11% | 40,000 | $588K | $14.69 | — | +40,000 | — | NEW |
| 84 | CSTM | 0.09% | 19,833 | $487K | $24.58 | — | +19,833 | — | NEW |
| 85 | OSCR | 0.08% | 40,000 | $459K | $11.47 | -$116K | — | — | |
| 86 | TE | 0.08% | 100,000 | $439K | $4.39 | — | +100,000 | — | NEW |
| 87 | AS | 0.06% | 10,250 | $337K | $32.92 | — | +10,250 | — | NEW |
| 88 | ACIU | 0.05% | 100,000 | $275K | $2.75 | -$39K | — | — | |
| 89 | CNTX | 0.05% | 100,000 | $262K | $2.62 | $115K | — | — | |
| 90 | PEW | 0.04% | 78,449 | $236K | $3.01 | $30K | +10,000 | +14.6% | |
| 91 | BCRX | 0.04% | 23,600 | $225K | $9.52 | — | +23,600 | — | NEW |
| 92 | BHVN | 0.03% | 22,884 | $194K | $8.46 | -$426K | -32,000 | -58.3% | |
| 93 | PLCE | 0.03% | 50,000 | $168K | $3.36 | -$31K | — | — | |
| 94 | KRNT | —% | — | — | — | -$1M | -98,500 | -100.0% | SOLD |
| 95 | BAOS | —% | — | — | — | -$65K | -23,748 | -100.0% | SOLD |
| 96 | AI | —% | — | — | — | -$3M | -228,000 | -100.0% | SOLD |
| 97 | WOLF | —% | — | — | — | -$287K | -16,500 | -100.0% | SOLD |
| 98 | JAKK | —% | — | — | — | -$193K | -11,452 | -100.0% | SOLD |
| 99 | LOVE | —% | — | — | — | -$944K | -64,000 | -100.0% | SOLD |
| 100 | RKT | —% | — | — | — | -$230K | -11,900 | -100.0% | SOLD |
Options Breakdown
7 Calls
$321M Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio