Asset Manager
← All Institutions
Galaxy Group Investments LLC
Market Value
$0
-100.0%
Holdings
72
-6
New Purchases
0
Added To
0
Closed
72
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 24 | $0 | 0% |
| Mid Cap | 16 | $0 | 0% |
| Small Cap | 7 | $0 | 0% |
| Micro Cap | 10 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$284.4B
Median Market Cap
$15.5B
Avg P/E
47.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.73
# Stocks
53
# ETFs / Funds
19
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCRS | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 2 | FOUR | —% | — | — | — | -$561K | -8,902 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$38K | -312 | -100.0% | SOLD |
| 4 | MS | —% | — | — | — | -$2M | -9,778 | -100.0% | SOLD |
| 5 | HUBB | —% | — | — | — | -$85K | -192 | -100.0% | SOLD |
| 6 | LEU | —% | — | — | — | -$10K | -40 | -100.0% | SOLD |
| 7 | BLK | —% | — | — | — | -$2M | -1,818 | -100.0% | SOLD |
| 8 | BLSH | —% | — | — | — | -$24M | -625,000 | -100.0% | SOLD |
| 9 | VST | —% | — | — | — | -$43K | -265 | -100.0% | SOLD |
| 10 | LRCX | —% | — | — | — | -$1M | -8,184 | -100.0% | SOLD |
| 11 | ETR | —% | — | — | — | -$80K | -868 | -100.0% | SOLD |
| 12 | JPM | —% | — | — | — | -$2M | -6,693 | -100.0% | SOLD |
| 13 | V | —% | — | — | — | -$2M | -5,047 | -100.0% | SOLD |
| 14 | ETN | —% | — | — | — | -$36K | -112 | -100.0% | SOLD |
| 15 | VRT | —% | — | — | — | -$3M | -20,803 | -100.0% | SOLD |
| 16 | MA | —% | — | — | — | -$2M | -3,085 | -100.0% | SOLD |
| 17 | APH | —% | — | — | — | -$31K | -230 | -100.0% | SOLD |
| 18 | COHR | —% | — | — | — | -$83K | -451 | -100.0% | SOLD |
| 19 | NVT | —% | — | — | — | -$912K | -8,942 | -100.0% | SOLD |
| 20 | CLSK | —% | — | — | — | -$5M | -506,746 | -100.0% | SOLD |
| 21 | TSM | —% | — | — | — | -$3M | -8,531 | -100.0% | SOLD |
| 22 | CORZ | —% | — | — | — | -$11M | -784,540 | -100.0% | SOLD |
| 23 | HOOD | —% | — | — | — | -$2M | -14,630 | -100.0% | SOLD |
| 24 | ETOR | —% | — | — | — | -$1M | -40,103 | -100.0% | SOLD |
| 25 | IGV | —% | — | — | — | -$2M | -22,500 | -100.0% | SOLD |
| 26 | KWM | —% | — | — | — | -$164K | -400,000 | -100.0% | SOLD |
| 27 | LINC | —% | — | — | — | -$22K | -908 | -100.0% | SOLD |
| 28 | LB | —% | — | — | — | -$36K | -739 | -100.0% | SOLD |
| 29 | BRR | —% | — | — | — | -$2M | -625,000 | -100.0% | SOLD |
| 30 | LNT | —% | — | — | — | -$68K | -1,041 | -100.0% | SOLD |
| 31 | CAN | —% | — | — | — | -$12M | -17,500,000 | -100.0% | SOLD |
| 32 | FIGR | —% | — | — | — | -$629K | -15,410 | -100.0% | SOLD |
| 33 | ETHA | —% | — | — | — | -$12M | -555,890 | -100.0% | SOLD |
| 34 | MTUM | —% | — | — | — | -$551K | -2,200 | -100.0% | SOLD |
| 35 | AMAT | —% | — | — | — | -$2M | -8,500 | -100.0% | SOLD |
| 36 | ADBE | —% | — | — | — | -$1M | -3,768 | -100.0% | SOLD |
| 37 | TSLA | —% | — | — | — | -$51K | -114 | -100.0% | SOLD |
| 38 | ARKB | —% | — | — | — | -$149M | -5,117,500 | -100.0% | SOLD |
| 39 | MU | —% | — | — | — | -$5M | -16,871 | -100.0% | SOLD |
| 40 | HECO | —% | — | — | — | -$23M | -590,000 | -100.0% | SOLD |
| 41 | GBTC | —% | — | — | — | -$570K | -8,335 | -100.0% | SOLD |
| 42 | FCX | —% | — | — | — | -$51K | -1,002 | -100.0% | SOLD |
| 43 | SNDK | —% | — | — | — | -$2M | -7,112 | -100.0% | SOLD |
| 44 | RSP | —% | — | — | — | -$6M | -31,040 | -100.0% | SOLD |
| 45 | VTV | —% | — | — | — | -$886K | -4,640 | -100.0% | SOLD |
| 46 | PURR | —% | — | — | — | -$15M | -4,260,476 | -100.0% | SOLD |
| 47 | KWEB | —% | — | — | — | -$1M | -33,200 | -100.0% | SOLD |
| 48 | SOLZ | —% | — | — | — | -$1M | -94,211 | -100.0% | SOLD |
| 49 | WULF | —% | — | — | — | -$1M | -116,373 | -100.0% | SOLD |
| 50 | GOOGL | —% | — | — | — | -$4M | -13,674 | -100.0% | SOLD |
| 51 | GLD | —% | — | — | — | -$3M | -6,700 | -100.0% | SOLD |
| 52 | MFI | —% | — | — | — | -$2M | -100,000 | -100.0% | SOLD |
| 53 | ITB | —% | — | — | — | -$193K | -2,000 | -100.0% | SOLD |
| 54 | NVDA | —% | — | — | — | -$1M | -5,600 | -100.0% | SOLD |
| 55 | MELI | —% | — | — | — | -$2M | -780 | -100.0% | SOLD |
| 56 | XBI | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |
| 57 | CIFR | —% | — | — | — | -$4M | -297,751 | -100.0% | SOLD |
| 58 | ASHR | —% | — | — | — | -$5M | -157,750 | -100.0% | SOLD |
| 59 | HUT.TO | —% | — | — | — | -$1M | -28,193 | -100.0% | SOLD |
| 60 | IMSR | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 61 | RIOT | —% | — | — | — | -$8M | -619,438 | -100.0% | SOLD |
| 62 | POWL | —% | — | — | — | -$2M | -4,807 | -100.0% | SOLD |
| 63 | QUAL | —% | — | — | — | -$993K | -5,000 | -100.0% | SOLD |
| 64 | IBIT | —% | — | — | — | -$302M | -6,090,206 | -100.0% | SOLD |
| 65 | XHB | —% | — | — | — | -$463K | -4,500 | -100.0% | SOLD |
| 66 | BABA | —% | — | — | — | -$15M | -105,150 | -100.0% | SOLD |
| 67 | QETH | —% | — | — | — | -$9M | -290,000 | -100.0% | SOLD |
| 68 | BTCO | —% | — | — | — | -$63M | -725,000 | -100.0% | SOLD |
| 69 | BTMWW | —% | — | — | — | -$45K | -400,000 | -100.0% | SOLD |
| 70 | BITF | —% | — | — | — | -$4M | -1,885,728 | -100.0% | SOLD |
| 71 | FORD | —% | — | — | — | -$54M | -8,108,108 | -100.0% | SOLD |
| 72 | APDN | —% | — | — | — | -$231K | -188,210 | -100.0% | SOLD |
Options Breakdown
11 Calls
$0 Call Value
20 Puts
$0 Put Value