Market Value
$425M
Holdings
20
New Purchases
10
Added To
0
Closed
9
Reduced
1
Top 10 Concentration
100.0%
Turnover
95.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $490K | 0.1% |
| Large Cap | 12 | $219M | 51.6% |
| Mid Cap | 4 | $131M | 30.9% |
| Small Cap | 2 | $74M | 17.4% |
Portfolio Analytics
Avg Market Cap
$283.2B
Median Market Cap
$40.9B
Avg P/E
23.2
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 51.30% | 4,732 | $218M | $46,080.09 | — | +4,732 | — | NEW |
| 2 | TAC | 30.90% | 10,389 | $131M | $12,640.00 | — | +10,389 | — | NEW |
| 3 | GOGO | 17.35% | 15,826 | $74M | $4,659.99 | — | +15,826 | — | NEW |
| 4 | UBER | 0.07% | 3,630 | $297K | $81.71 | — | +3,630 | — | NEW |
| 5 | HAS | 0.07% | 3,412 | $280K | $82.00 | — | +3,412 | — | NEW |
| 6 | PEP | 0.06% | 1,762 | $253K | $143.52 | — | +1,762 | — | NEW |
| 7 | GOOGL | 0.06% | 758 | $237K | $313.00 | -$96K | -612 | -44.7% | |
| 8 | PYPL | 0.05% | 3,830 | $224K | $58.38 | — | +3,830 | — | NEW |
| 9 | MSCI | 0.05% | 378 | $217K | $573.73 | — | +378 | — | NEW |
| 10 | FTNT | 0.05% | 2,669 | $212K | $79.41 | — | +2,669 | — | NEW |
| 11 | CTAS | 0.05% | 1,077 | $203K | $188.07 | — | +1,077 | — | NEW |
| 12 | PR | —% | — | — | — | -$168M | -13,086 | -100.0% | SOLD |
| 13 | BGC | —% | — | — | — | -$142M | -14,986 | -100.0% | SOLD |
| 14 | FLO | —% | — | — | — | -$156M | -11,976 | -100.0% | SOLD |
| 15 | BMY | —% | — | — | — | -$229M | -5,082 | -100.0% | SOLD |
| 16 | CVE | —% | — | — | — | -$186M | -10,952 | -100.0% | SOLD |
| 17 | NEM | —% | — | — | — | -$223K | -2,640 | -100.0% | SOLD |
| 18 | GTX | —% | — | — | — | -$188M | -13,803 | -100.0% | SOLD |
| 19 | PTEN | —% | — | — | — | -$55M | -10,550 | -100.0% | SOLD |
| 20 | EOG | —% | — | — | — | -$242K | -2,162 | -100.0% | SOLD |