Asset Manager
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Bullseye Investment Management, LLC
Market Value
$203M
+9.7%
Holdings
343
+1
New Purchases
27
Added To
37
Closed
24
Reduced
92
Top 10 Concentration
63.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNOV | 7.15% | 0.00% | +7.15% | $15M |
| FAI | 3.96% | 0.51% | +3.46% | $8M |
| SNTH | 17.85% | 14.63% | +3.22% | $36M |
| FHDG | 2.79% | 0.03% | +2.75% | $6M |
| IGLD | 2.28% | 0.03% | +2.24% | $5M |
| XTOC | 2.31% | 0.25% | +2.06% | $5M |
| RDVI | 8.81% | 7.48% | +1.32% | $18M |
| TDVI | 4.13% | 2.92% | +1.22% | $8M |
| AXP | 0.56% | 0.00% | +0.56% | $1M |
| DDSQ | 0.43% | 0.00% | +0.43% | $878K |
| DDFZ | 0.43% | 0.00% | +0.43% | $870K |
| AVL | 0.41% | 0.01% | +0.40% | $839K |
| SPCX | 0.33% | 0.00% | +0.33% | $674K |
| GGLL | 0.33% | 0.00% | +0.33% | $664K |
| AX | 0.76% | 0.56% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTJL | 0.06% | 4.92% | -4.86% | $114K |
| NBFR | 0.00% | 3.46% | -3.46% | $2K |
| PJAN | 0.05% | 2.83% | -2.78% | $105K |
| FMAY | 0.25% | 2.89% | -2.64% | $500K |
| BJUL | 0.00% | 2.51% | -2.51% | $1K |
| QFLR | 0.12% | 2.17% | -2.05% | $254K |
| LQTI | 5.80% | 7.66% | -1.85% | $12M |
| RONB | 0.01% | 0.98% | -0.97% | $21K |
| EALT | 2.13% | 2.88% | -0.75% | $4M |
| DHDG | 5.35% | 6.07% | -0.71% | $11M |
| MSFU | 0.08% | 0.73% | -0.65% | $158K |
| FIIG | 0.13% | 0.62% | -0.49% | $268K |
| MSFT | 1.88% | 2.20% | -0.32% | $4M |
| DDFD | 0.00% | 0.31% | -0.31% | $5K |
| DMAY | 0.03% | 0.28% | -0.24% | $71K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $22M | 10.7% |
| Large Cap | 116 | $9M | 4.6% |
| Mid Cap | 31 | $20M | 10.1% |
| Small Cap | 61 | $41M | 20.3% |
| Micro Cap | 87 | $111M | 54.4% |
Portfolio Analytics
Avg Market Cap
$173.8B
Median Market Cap
$7.3B
Avg P/E
33.0
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
158
# ETFs / Funds
185
Top Holdings (343 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNTH | 17.85% | 1,221,158 | $36M | $29.73 | $9M | +187,322 | +18.1% | |
| 2 | RDVI | 8.81% | 609,066 | $18M | $29.40 | $4M | +65,977 | +12.2% | |
| 3 | BNOV | 7.15% | 304,017 | $15M | $47.81 | — | +304,017 | — | NEW |
| 4 | LQTI | 5.80% | 611,177 | $12M | $19.31 | -$2M | -113,998 | -15.7% | |
| 5 | DHDG | 5.35% | 297,805 | $11M | $36.57 | -$361K | -36,759 | -11.0% | |
| 6 | TDVI | 4.13% | 264,696 | $8M | $31.76 | $3M | +60,930 | +29.9% | |
| 7 | ZALT | 4.13% | 247,707 | $8M | $33.87 | $686K | +10,377 | +4.4% | |
| 8 | BUFZ | 3.98% | 289,497 | $8M | $27.93 | $882K | +15,276 | +5.6% | |
| 9 | FAI | 3.96% | 148,191 | $8M | $54.40 | $7M | +122,879 | +485.5% | |
| 10 | FHDG | 2.79% | 156,393 | $6M | $36.24 | $6M | +154,544 | +8358.2% | |
| 11 | XTOC | 2.31% | 130,165 | $5M | $36.13 | $4M | +115,818 | +807.3% | |
| 12 | IGLD | 2.28% | 219,709 | $5M | $21.06 | $5M | +217,188 | +8615.1% | |
| 13 | EALT | 2.13% | 120,786 | $4M | $35.86 | -$1M | -38,217 | -24.0% | |
| 14 | MSFT | 1.88% | 10,242 | $4M | $373.02 | -$264K | -793 | -7.2% | |
| 15 | PMAY | 1.69% | 83,058 | $3M | $41.30 | $434K | +8,031 | +10.7% | |
| 16 | AVGO | 1.57% | 8,429 | $3M | $377.75 | $446K | -417 | -4.7% | |
| 17 | AMZN | 1.32% | 11,280 | $3M | $238.34 | $182K | -757 | -6.3% | |
| 18 | LLY | 1.24% | 2,107 | $3M | $1,199.43 | $154K | -473 | -18.3% | |
| 19 | GILD | 1.03% | 16,506 | $2M | $126.34 | $234K | +3,223 | +24.3% | |
| 20 | XJUN | 0.91% | 41,504 | $2M | $44.43 | $23K | -893 | -2.1% | |
| 21 | ORCL | 0.82% | 11,433 | $2M | $146.55 | $180K | +1,268 | +12.5% | |
| 22 | AX | 0.76% | 15,786 | $2M | $97.39 | $503K | +3,626 | +29.8% | |
| 23 | KMB | 0.67% | 12,487 | $1M | $109.77 | $166K | -5 | -0.0% | |
| 24 | BDEC | 0.64% | 24,577 | $1M | $53.20 | $74K | -1,120 | -4.4% | |
| 25 | AMLP | 0.62% | 24,312 | $1M | $51.85 | -$119K | -1,890 | -7.2% | |
| 26 | AXP | 0.56% | 3,373 | $1M | $338.25 | — | +3,373 | — | NEW |
| 27 | METU | 0.55% | 55,557 | $1M | $20.25 | $149K | +11,965 | +27.4% | |
| 28 | XBOC | 0.52% | 29,671 | $1M | $35.52 | $9K | -2,103 | -6.6% | |
| 29 | GDEC | 0.49% | 25,286 | $1M | $39.80 | $6K | -1,734 | -6.4% | |
| 30 | POCT | 0.45% | 19,888 | $923K | $46.41 | $111K | +1,059 | +5.6% | |
| 31 | DDSQ | 0.43% | 41,682 | $878K | $21.07 | — | +41,682 | — | NEW |
| 32 | DDFZ | 0.43% | 44,874 | $870K | $19.39 | — | +44,874 | — | NEW |
| 33 | AVL | 0.41% | 18,972 | $839K | $44.21 | $817K | +18,324 | +2827.8% | |
| 34 | XPND | 0.37% | 18,128 | $759K | $41.84 | $164K | +13 | +0.1% | |
| 35 | SPCX | 0.33% | 3,942 | $674K | $170.86 | — | +3,942 | — | NEW |
| 36 | GGLL | 0.33% | 5,842 | $664K | $113.70 | — | +5,842 | — | NEW |
| 37 | ACYN | 0.31% | 30,578 | $636K | $20.79 | $190K | +8,730 | +40.0% | |
| 38 | QMMY | 0.28% | 21,784 | $577K | $26.49 | $35K | -27 | -0.1% | |
| 39 | FNOV | 0.26% | 9,196 | $538K | $58.49 | $47K | — | — | |
| 40 | PAPR | 0.26% | 12,595 | $532K | $42.20 | -$33K | -1,585 | -11.2% | |
| 41 | GOOG | 0.25% | 1,449 | $512K | $353.33 | $96K | — | — | |
| 42 | MPC | 0.25% | 1,965 | $502K | $255.67 | $23K | — | — | |
| 43 | FMAY | 0.25% | 8,900 | $500K | $56.20 | -$5M | -92,532 | -91.2% | |
| 44 | GMAY | 0.24% | 11,300 | $486K | $43.04 | -$9K | -757 | -6.3% | |
| 45 | BMAY | 0.23% | 9,708 | $460K | $47.35 | $19K | -119 | -1.2% | |
| 46 | BUFR | 0.21% | 11,901 | $435K | $36.53 | $328K | +8,738 | +276.3% | |
| 47 | WMT | 0.20% | 3,640 | $412K | $113.26 | -$96K | -450 | -11.0% | |
| 48 | NVDA | 0.19% | 1,980 | $396K | $200.09 | $51K | — | — | |
| 49 | GMAR | 0.19% | 8,820 | $390K | $44.24 | $17K | -130 | -1.4% | |
| 50 | JPM | 0.19% | 1,190 | $390K | $327.33 | $39K | — | — | |
| 51 | PG | 0.19% | 2,654 | $389K | $146.64 | -$52K | -400 | -13.1% | |
| 52 | RTX | 0.18% | 1,940 | $368K | $189.73 | -$6K | — | — | |
| 53 | XOCT | 0.17% | 8,945 | $353K | $39.50 | $714 | -517 | -5.5% | |
| 54 | TSLA | 0.17% | 798 | $336K | $420.60 | $35K | -11 | -1.4% | |
| 55 | META | 0.16% | 595 | $335K | $563.29 | -$60K | -95 | -13.8% | |
| 56 | AEP | 0.16% | 2,447 | $335K | $136.81 | $14K | — | — | |
| 57 | KOCT | 0.15% | 8,240 | $308K | $37.36 | $28K | — | — | |
| 58 | GEV | 0.15% | 262 | $308K | $1,174.86 | $120K | +47 | +21.9% | |
| 59 | FJAN | 0.14% | 5,295 | $292K | $55.09 | $25K | — | — | |
| 60 | AAPL | 0.14% | 983 | $284K | $289.36 | $35K | — | — | |
| 61 | KJAN | 0.14% | 6,206 | $283K | $45.63 | $15K | -231 | -3.6% | |
| 62 | FIIG | 0.13% | 12,941 | $268K | $20.71 | -$881K | -42,445 | -76.6% | |
| 63 | BUFQ | 0.13% | 6,517 | $256K | $39.27 | -$58K | -2,361 | -26.6% | |
| 64 | CVX | 0.13% | 1,539 | $255K | $165.76 | -$67K | -20 | -1.3% | |
| 65 | QFLR | 0.12% | 6,955 | $254K | $36.48 | -$4M | -114,002 | -94.2% | |
| 66 | CTAS | 0.12% | 1,486 | $253K | $170.08 | $1K | — | — | |
| 67 | YUM | 0.12% | 1,550 | $248K | $159.86 | $7K | — | — | |
| 68 | GOOGL | 0.12% | 663 | $237K | $357.37 | $46K | — | — | |
| 69 | DOGG | 0.11% | 10,669 | $227K | $21.30 | -$59K | -2,529 | -19.2% | |
| 70 | QCAP | 0.11% | 9,042 | $225K | $24.91 | -$56K | -2,678 | -22.9% | |
| 71 | SPY | 0.10% | 260 | $194K | $746.77 | $25K | — | — | |
| 72 | FTHY | 0.09% | 13,690 | $188K | $13.70 | -$34K | -2,662 | -16.3% | |
| 73 | QJUN | 0.09% | 5,351 | $181K | $33.79 | $14K | +16 | +0.3% | |
| 74 | MA | 0.09% | 340 | $175K | $513.60 | $5K | — | — | |
| 75 | MARM | 0.08% | 4,993 | $170K | $34.13 | -$47K | -1,505 | -23.2% | |
| 76 | ABBV | 0.08% | 676 | $170K | $251.64 | $23K | — | — | |
| 77 | QDEC | 0.08% | 4,490 | $160K | $35.61 | $60K | +1,310 | +41.2% | |
| 78 | CSCO | 0.08% | 1,351 | $159K | $117.46 | $54K | — | — | |
| 79 | MSFU | 0.08% | 7,137 | $158K | $22.09 | -$1M | -51,495 | -87.8% | |
| 80 | CAT | 0.08% | 145 | $154K | $1,064.90 | $52K | — | — | |
| 81 | PFEB | 0.07% | 3,475 | $150K | $43.06 | -$73K | -2,070 | -37.3% | |
| 82 | QHDG | 0.07% | 4,938 | $149K | $30.27 | $7K | -84 | -1.7% | |
| 83 | TJUL | 0.07% | 4,883 | $148K | $30.23 | -$16K | -696 | -12.5% | |
| 84 | IGV | 0.07% | 1,605 | $145K | $90.60 | -$89K | -1,320 | -45.1% | |
| 85 | XMAR | 0.07% | 3,241 | $139K | $42.73 | $7K | — | — | |
| 86 | FFEB | 0.07% | 2,260 | $138K | $60.98 | $12K | — | — | |
| 87 | RDVY | 0.07% | 1,700 | $138K | $81.06 | $22K | — | — | |
| 88 | AJUL | 0.07% | 4,550 | $137K | $30.08 | $5K | — | — | |
| 89 | CCJ | 0.07% | 1,338 | $136K | $101.86 | $42K | +472 | +54.5% | |
| 90 | HWM | 0.07% | 499 | $134K | $268.86 | $19K | — | — | |
| 91 | MCD | 0.07% | 493 | $133K | $270.31 | -$20K | — | — | |
| 92 | FDND | 0.06% | 6,000 | $125K | $20.91 | $9K | — | — | |
| 93 | HYTI | 0.06% | 6,450 | $123K | $19.11 | -$948 | — | — | |
| 94 | FTCS | 0.06% | 1,310 | $123K | $93.92 | -$24K | -280 | -17.6% | |
| 95 | GE | 0.06% | 328 | $123K | $373.73 | $42K | +43 | +15.1% | |
| 96 | ROK | 0.06% | 242 | $120K | $495.08 | $33K | — | — | |
| 97 | IVVW | 0.06% | 2,679 | $119K | $44.60 | — | +2,679 | — | NEW |
| 98 | FTHI | 0.06% | 4,990 | $119K | $23.85 | $4K | — | — | |
| 99 | XDQQ | 0.06% | 2,881 | $117K | $40.72 | -$62K | -1,979 | -40.7% | |
| 100 | VYM | 0.06% | 725 | $115K | $158.03 | $7K | — | — |