Market Value
$1.2B
+189.9%
Holdings
29
+9
New Purchases
18
Added To
1
Closed
10
Reduced
0
Top 10 Concentration
99.8%
Turnover
96.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGY | 21.65% | 0.00% | +21.65% | $267M |
| HESM | 20.21% | 0.00% | +20.21% | $249M |
| WU | 20.12% | 0.00% | +20.12% | $248M |
| GIS | 19.65% | 0.00% | +19.65% | $242M |
| SONO | 11.85% | 0.00% | +11.85% | $146M |
| GENI | 6.23% | 0.00% | +6.23% | $77M |
| MGA | 0.03% | 0.00% | +0.03% | $380K |
| NVDA | 0.03% | 0.00% | +0.03% | $378K |
| SYY | 0.03% | 0.00% | +0.03% | $340K |
| META | 0.03% | 0.00% | +0.03% | $323K |
| DPZ | 0.02% | 0.00% | +0.02% | $276K |
| RGA | 0.02% | 0.00% | +0.02% | $273K |
| SSNC | 0.02% | 0.00% | +0.02% | $261K |
| V | 0.02% | 0.00% | +0.02% | $225K |
| MA | 0.02% | 0.00% | +0.02% | $212K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 0.00% | 51.30% | -51.30% | $0 |
| TAC | 0.00% | 30.90% | -30.90% | $0 |
| GOGO | 0.00% | 17.35% | -17.35% | $0 |
| UBER | 0.00% | 0.07% | -0.07% | $0 |
| HAS | 0.00% | 0.07% | -0.07% | $0 |
| PEP | 0.00% | 0.06% | -0.06% | $0 |
| GOOGL | 0.00% | 0.06% | -0.06% | $0 |
| PYPL | 0.00% | 0.05% | -0.05% | $0 |
| MSCI | 0.00% | 0.05% | -0.05% | $0 |
| FTNT | 0.00% | 0.05% | -0.05% | $0 |
| CTAS | 0.02% | 0.05% | -0.03% | $219K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1M | 0.1% |
| Large Cap | 15 | $244M | 19.8% |
| Mid Cap | 4 | $764M | 62.0% |
| Small Cap | 3 | $223M | 18.1% |
Portfolio Analytics
Avg Market Cap
$490.8B
Median Market Cap
$32.5B
Avg P/E
25.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGY | 21.65% | 8,450 | $267M | $31,570.06 | — | +8,450 | — | NEW |
| 2 | HESM | 20.21% | 6,405 | $249M | $38,869.95 | — | +6,405 | — | NEW |
| 3 | WU | 20.12% | 28,398 | $248M | $8,730.02 | — | +28,398 | — | NEW |
| 4 | GIS | 19.65% | 6,506 | $242M | $37,219.95 | — | +6,506 | — | NEW |
| 5 | SONO | 11.85% | 10,897 | $146M | $13,400.02 | — | +10,897 | — | NEW |
| 6 | GENI | 6.23% | 17,333 | $77M | $4,429.99 | — | +17,333 | — | NEW |
| 7 | MGA | 0.03% | 6,807 | $380K | $55.81 | — | +6,807 | — | NEW |
| 8 | NVDA | 0.03% | 2,170 | $378K | $174.40 | — | +2,170 | — | NEW |
| 9 | SYY | 0.03% | 4,767 | $340K | $71.33 | — | +4,767 | — | NEW |
| 10 | META | 0.03% | 564 | $323K | $572.13 | — | +564 | — | NEW |
| 11 | DPZ | 0.02% | 768 | $276K | $358.79 | — | +768 | — | NEW |
| 12 | RGA | 0.02% | 1,339 | $273K | $204.16 | — | +1,339 | — | NEW |
| 13 | SSNC | 0.02% | 3,856 | $261K | $67.57 | — | +3,856 | — | NEW |
| 14 | V | 0.02% | 744 | $225K | $302.24 | — | +744 | — | NEW |
| 15 | CTAS | 0.02% | 1,296 | $219K | $169.14 | $17K | +219 | +20.3% | |
| 16 | MA | 0.02% | 424 | $212K | $499.66 | — | +424 | — | NEW |
| 17 | MU | 0.02% | 620 | $209K | $337.84 | — | +620 | — | NEW |
| 18 | A | 0.02% | 1,783 | $203K | $113.98 | — | +1,783 | — | NEW |
| 19 | SPGI | 0.02% | 477 | $203K | $425.34 | — | +477 | — | NEW |
| 20 | UBER | —% | — | — | — | -$297K | -3,630 | -100.0% | SOLD |
| 21 | TAC | —% | — | — | — | -$131M | -10,389 | -100.0% | SOLD |
| 22 | PYPL | —% | — | — | — | -$224K | -3,830 | -100.0% | SOLD |
| 23 | DINO | —% | — | — | — | -$218M | -4,732 | -100.0% | SOLD |
| 24 | FTNT | —% | — | — | — | -$212K | -2,669 | -100.0% | SOLD |
| 25 | HAS | —% | — | — | — | -$280K | -3,412 | -100.0% | SOLD |
| 26 | PEP | —% | — | — | — | -$253K | -1,762 | -100.0% | SOLD |
| 27 | MSCI | —% | — | — | — | -$217K | -378 | -100.0% | SOLD |
| 28 | GOGO | —% | — | — | — | -$74M | -15,826 | -100.0% | SOLD |
| 29 | GOOGL | —% | — | — | — | -$237K | -758 | -100.0% | SOLD |