Hedge Fund
← All Institutions
Praxis Capital Management LLC
440 N WELLS SUITE 260, CHICAGO, IL 60654 • 312-222-4930
Market Value
$63M
-98.8%
Holdings
47
+4
New Purchases
9
Added To
7
Closed
18
Reduced
13
Top 10 Concentration
88.2%
Turnover
57.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 63.80% | 0.12% | +63.68% | $40M |
| GLD | 8.29% | 0.10% | +8.19% | $5M |
| SLV | 2.80% | 0.02% | +2.78% | $2M |
| PPLT | 2.47% | 0.00% | +2.47% | $2M |
| MSFT | 2.33% | 0.01% | +2.32% | $1M |
| AMZN | 2.31% | 0.02% | +2.30% | $1M |
| AAPL | 1.88% | 0.02% | +1.86% | $1M |
| NVDA | 1.59% | 0.02% | +1.57% | $1M |
| GOOG | 1.51% | 0.02% | +1.49% | $954K |
| GOOGL | 1.21% | 0.00% | +1.21% | $761K |
| META | 1.19% | 0.00% | +1.19% | $749K |
| XLP | 0.88% | 0.00% | +0.88% | $557K |
| XLV | 0.88% | 0.00% | +0.88% | $555K |
| IGV | 0.83% | 0.00% | +0.83% | $525K |
| TSM | 0.83% | 0.01% | +0.83% | $525K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXI | 0.00% | 37.77% | -37.77% | $0 |
| PDBC | 0.00% | 29.00% | -29.00% | $0 |
| OLN | 0.00% | 13.43% | -13.43% | $0 |
| BATRK | 0.00% | 8.12% | -8.12% | $0 |
| DOW | 0.00% | 5.94% | -5.94% | $0 |
| CTRA | 0.00% | 5.04% | -5.04% | $0 |
| QQQ | 0.00% | 0.11% | -0.11% | $0 |
| OXY | 0.00% | 0.03% | -0.03% | $0 |
| HSY | 0.00% | 0.02% | -0.02% | $0 |
| FCX | 0.00% | 0.01% | -0.01% | $0 |
| EQT | 0.00% | 0.01% | -0.01% | $0 |
| FLEX | 0.00% | 0.01% | -0.01% | $0 |
| ILMN | 0.00% | 0.01% | -0.01% | $0 |
| PLTR | 0.00% | 0.01% | -0.01% | $0 |
| BRK-B | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.7% |
| Technology | 11.5% |
| Energy | 5.8% |
| Basic Materials | 4.8% |
| Consumer Defensive | 4.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $51M | 80.8% |
| Large Cap | 22 | $10M | 16.4% |
| Mid Cap | 5 | $2M | 2.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$815.7B
Median Market Cap
$103.6B
Avg P/E
45.9
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
36
# ETFs / Funds
11
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 63.80% | 53,910 | $40M | $746.77 | $34M | +43,810 | +433.8% | |
| 2 | GLD | 8.29% | 14,200 | $5M | $368.38 | -$148K | +1,700 | +13.6% | |
| 3 | SLV | 2.80% | 33,000 | $2M | $53.47 | $640K | +16,500 | +100.0% | |
| 4 | PPLT | 2.47% | 110,500 | $2M | $14.13 | — | +110,500 | — | NEW |
| 5 | MSFT | 2.33% | 3,940 | $1M | $373.02 | $912K | +2,433 | +161.4% | |
| 6 | AMZN | 2.31% | 6,120 | $1M | $238.34 | $626K | +2,120 | +53.0% | |
| 7 | AAPL | 1.88% | 4,100 | $1M | $289.36 | $382K | +931 | +29.4% | |
| 8 | NVDA | 1.59% | 5,000 | $1M | $200.09 | $41K | -500 | -9.1% | |
| 9 | GOOG | 1.51% | 2,700 | $954K | $353.33 | -$109K | -1,007 | -27.2% | |
| 10 | GOOGL | 1.21% | 2,130 | $761K | $357.37 | — | +2,130 | — | NEW |
| 11 | META | 1.19% | 1,330 | $749K | $563.29 | — | +1,330 | — | NEW |
| 12 | XLP | 0.88% | 6,700 | $557K | $83.07 | — | +6,700 | — | NEW |
| 13 | XLV | 0.88% | 3,500 | $555K | $158.66 | — | +3,500 | — | NEW |
| 14 | AVGO | 0.84% | 1,400 | $529K | $377.75 | -$215K | -1,004 | -41.8% | |
| 15 | IGV | 0.83% | 5,800 | $525K | $90.60 | — | +5,800 | — | NEW |
| 16 | TSM | 0.83% | 1,100 | $525K | $477.57 | $184K | +90 | +8.9% | |
| 17 | HD | 0.73% | 1,300 | $458K | $352.68 | -$236K | -811 | -38.4% | |
| 18 | JPM | 0.67% | 1,300 | $426K | $327.33 | -$534K | -1,963 | -60.2% | |
| 19 | GS | 0.64% | 400 | $405K | $1,011.37 | $61K | -6 | -1.5% | |
| 20 | WM | 0.53% | 1,500 | $334K | $222.88 | -$461K | -1,960 | -56.6% | |
| 21 | UNP | 0.52% | 1,200 | $326K | $272.00 | -$434K | -1,935 | -61.7% | |
| 22 | CME | 0.45% | 1,300 | $287K | $220.83 | -$711K | -2,080 | -61.5% | |
| 23 | APH | 0.45% | 1,600 | $282K | $176.32 | $28K | -413 | -20.5% | |
| 24 | ISRG | 0.44% | 700 | $278K | $397.68 | -$137K | -200 | -22.2% | |
| 25 | V | 0.44% | 800 | $274K | $343.09 | -$369K | -1,329 | -62.4% | |
| 26 | NEE | 0.39% | 2,800 | $246K | $87.77 | — | +2,800 | — | NEW |
| 27 | IYR | 0.39% | 2,400 | $245K | $102.25 | — | +2,400 | — | NEW |
| 28 | NFLX | 0.37% | 3,300 | $236K | $71.40 | — | +3,300 | — | NEW |
| 29 | GD | 0.34% | 600 | $213K | $354.24 | -$184K | -554 | -48.0% | |
| 30 | ILMN | —% | — | — | — | -$370K | -3,000 | -100.0% | SOLD |
| 31 | LYB | —% | — | — | — | -$306K | -3,800 | -100.0% | SOLD |
| 32 | SLB | —% | — | — | — | -$250K | -4,871 | -100.0% | SOLD |
| 33 | FCX | —% | — | — | — | -$710K | -12,073 | -100.0% | SOLD |
| 34 | QQQ | —% | — | — | — | -$6M | -10,100 | -100.0% | SOLD |
| 35 | PLTR | —% | — | — | — | -$366K | -2,500 | -100.0% | SOLD |
| 36 | PDBC | —% | — | — | — | -$1.5B | -88,000 | -100.0% | SOLD |
| 37 | MDB | —% | — | — | — | -$245K | -1,000 | -100.0% | SOLD |
| 38 | OLN | —% | — | — | — | -$706M | -23,735 | -100.0% | SOLD |
| 39 | FLEX | —% | — | — | — | -$589K | -9,000 | -100.0% | SOLD |
| 40 | CTRA | —% | — | — | — | -$265M | -7,546 | -100.0% | SOLD |
| 41 | FXI | —% | — | — | — | -$2.0B | -55,300 | -100.0% | SOLD |
| 42 | HSY | —% | — | — | — | -$904K | -4,347 | -100.0% | SOLD |
| 43 | OXY | —% | — | — | — | -$1M | -20,337 | -100.0% | SOLD |
| 44 | BATRK | —% | — | — | — | -$427M | -10,000 | -100.0% | SOLD |
| 45 | EQT | —% | — | — | — | -$640K | -10,053 | -100.0% | SOLD |
| 46 | BRK-B | —% | — | — | — | -$359K | -750 | -100.0% | SOLD |
| 47 | DOW | —% | — | — | — | -$312M | -7,500 | -100.0% | SOLD |