Market Value
$712M
Holdings
27
New Purchases
2
Added To
9
Closed
2
Reduced
3
Top 10 Concentration
92.0%
Turnover
14.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $15M | 2.1% |
| Large Cap | 13 | $449M | 63.0% |
| Mid Cap | 7 | $197M | 27.7% |
| Small Cap | 6 | $51M | 7.2% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$10.3B
Avg P/E
69.6
Median P/E
26.0
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
26
# ETFs / Funds
1
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 38.43% | 8,218,712 | $274M | $33.29 | -$42M | — | — | |
| 2 | VIST | 25.92% | 2,892,409 | $185M | $63.80 | $40K | +447,782 | +18.3% | |
| 3 | STUB | 6.21% | 3,437,372 | $44M | $12.87 | $23M | — | — | |
| 4 | RBRK | 5.02% | 445,341 | $36M | $80.28 | $18M | +77,085 | +20.9% | |
| 5 | RVMD | 3.60% | 136,720 | $26M | $187.28 | $7M | -1,603,139 | -92.1% | |
| 6 | NU | 3.32% | 1,771,354 | $24M | $13.36 | -$292M | -6,451,109 | -78.5% | |
| 7 | IOT | 2.77% | 608,542 | $20M | $32.43 | $15M | +306,649 | +101.6% | |
| 8 | FIG | 2.66% | 1,048,026 | $19M | $18.09 | $12M | +548,005 | +109.6% | |
| 9 | CRWD | 2.06% | 19,260 | $15M | $763.14 | $9M | +4,857 | +33.7% | |
| 10 | ONON | 2.01% | 403,352 | $14M | $35.42 | $565K | — | — | |
| 11 | DDOG | 1.95% | 53,279 | $14M | $260.36 | $8M | -61,386 | -53.5% | |
| 12 | PDD | 1.11% | 103,637 | $8M | $76.28 | -$2M | +9,495 | +10.1% | |
| 13 | NBIS | 1.07% | 27,707 | $8M | $276.17 | — | +27,707 | — | NEW |
| 14 | YOU | 0.93% | 119,351 | $7M | $55.73 | $874K | — | — | |
| 15 | NRIX | 0.63% | 185,311 | $4M | $24.26 | $2M | — | — | |
| 16 | CRCL | 0.56% | 63,538 | $4M | $62.63 | -$2M | +5,878 | +10.2% | |
| 17 | CART | 0.51% | 77,087 | $4M | $47.35 | $762K | — | — | |
| 18 | OMDA | 0.42% | 137,709 | $3M | $21.95 | $2M | +45,903 | +50.0% | |
| 19 | PGNY | 0.20% | 50,118 | $1M | $28.83 | $594K | — | — | |
| 20 | NXDR | 0.15% | 456,711 | $1M | $2.27 | $397K | — | — | |
| 21 | CRSP | 0.15% | 18,958 | $1M | $54.54 | $132K | — | — | |
| 22 | ORIC | 0.14% | 89,441 | $969K | $10.83 | -$165K | — | — | |
| 23 | PONY | 0.08% | 78,556 | $546K | $6.95 | -$7M | +45,114 | +134.9% | |
| 24 | AMPX | 0.06% | 29,912 | $415K | $13.86 | — | +29,912 | — | NEW |
| 25 | KVYO | 0.03% | 15,127 | $228K | $15.10 | -$66K | — | — | |
| 26 | ABNB | —% | — | — | — | -$21M | -406,552 | -100.0% | SOLD |
| 27 | ACLX | —% | — | — | — | -$2M | -19,338 | -100.0% | SOLD |