Market Value
$65M
-13.4%
Holdings
49
+23
New Purchases
28
Added To
4
Closed
9
Reduced
8
Top 10 Concentration
66.0%
Turnover
75.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BA | 6.44% | 0.00% | +6.44% | $4M |
| FICO | 5.98% | 0.00% | +5.98% | $4M |
| JBLU | 5.39% | 0.00% | +5.39% | $4M |
| DLTR | 7.55% | 3.20% | +4.35% | $5M |
| WCN | 8.48% | 6.12% | +2.36% | $6M |
| F | 2.21% | 0.00% | +2.21% | $1M |
| OTEX | 2.16% | 0.00% | +2.16% | $1M |
| TMUS | 2.11% | 0.00% | +2.11% | $1M |
| PLNT | 4.43% | 2.40% | +2.03% | $3M |
| YOU | 1.61% | 0.00% | +1.61% | $1M |
| HONIV | 1.39% | 0.00% | +1.39% | $907K |
| HONAV | 1.37% | 0.00% | +1.37% | $895K |
| SN | 1.19% | 0.00% | +1.19% | $777K |
| NUE | 1.13% | 0.00% | +1.13% | $735K |
| CART | 1.08% | 0.00% | +1.08% | $706K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.00% | 7.40% | -7.40% | $0 |
| HLT | 0.00% | 5.71% | -5.71% | $0 |
| HSY | 3.69% | 9.06% | -5.37% | $2M |
| ROL | 1.61% | 6.36% | -4.75% | $1M |
| OLLI | 0.00% | 4.50% | -4.50% | $0 |
| SPY | 0.00% | 3.51% | -3.51% | $0 |
| CELH | 0.00% | 3.02% | -3.02% | $0 |
| HAS | 1.54% | 4.33% | -2.79% | $1M |
| MA | 6.19% | 8.80% | -2.61% | $4M |
| AS | 2.21% | 4.13% | -1.92% | $1M |
| V | 7.44% | 9.36% | -1.91% | $5M |
| ULTA | 0.00% | 1.65% | -1.65% | $0 |
| BKNG | 0.00% | 0.67% | -0.67% | $0 |
| TDG | 7.83% | 8.45% | -0.63% | $5M |
| USFD | 0.00% | 0.54% | -0.54% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $9M | 14.1% |
| Large Cap | 34 | $47M | 71.5% |
| Mid Cap | 7 | $6M | 8.8% |
| Small Cap | 1 | $4M | 5.4% |
| Micro Cap | 1 | $62K | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.4B
Median Market Cap
$33.3B
Avg P/E
28.7
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WCN | 8.48% | 33,152 | $6M | $166.69 | $921K | +4,800 | +16.9% | |
| 2 | TDG | 7.83% | 3,830 | $5M | $1,332.04 | -$1M | -1,660 | -30.2% | |
| 3 | DLTR | 7.55% | 40,700 | $5M | $120.95 | $3M | +18,677 | +84.8% | |
| 4 | V | 7.44% | 14,142 | $5M | $343.09 | -$2M | -9,160 | -39.3% | |
| 5 | BA | 6.44% | 19,400 | $4M | $216.47 | — | +19,400 | — | NEW |
| 6 | GIS | 6.23% | 116,600 | $4M | $34.80 | -$275K | +200 | +0.2% | |
| 7 | MA | 6.19% | 7,852 | $4M | $513.60 | -$3M | -5,400 | -40.8% | |
| 8 | FICO | 5.98% | 3,260 | $4M | $1,194.78 | — | +3,260 | — | NEW |
| 9 | JBLU | 5.39% | 613,348 | $4M | $5.73 | — | +613,348 | — | NEW |
| 10 | PLNT | 4.43% | 55,300 | $3M | $52.17 | $1M | +31,000 | +127.6% | |
| 11 | MDLZ | 4.32% | 48,702 | $3M | $57.84 | -$838K | -14,700 | -23.2% | |
| 12 | HSY | 3.69% | 13,700 | $2M | $175.45 | -$4M | -19,100 | -58.2% | |
| 13 | F | 2.21% | 103,500 | $1M | $13.90 | — | +103,500 | — | NEW |
| 14 | AS | 2.21% | 42,497 | $1M | $33.84 | -$2M | -51,900 | -55.0% | |
| 15 | OTEX | 2.16% | 63,500 | $1M | $22.15 | — | +63,500 | — | NEW |
| 16 | TMUS | 2.11% | 8,200 | $1M | $167.73 | — | +8,200 | — | NEW |
| 17 | YOU | 1.61% | 18,830 | $1M | $55.73 | — | +18,830 | — | NEW |
| 18 | ROL | 1.61% | 25,100 | $1M | $41.74 | -$4M | -64,500 | -72.0% | |
| 19 | HAS | 1.54% | 12,156 | $1M | $82.59 | -$2M | -22,700 | -65.1% | |
| 20 | HONIV | 1.39% | 4,050 | $907K | $223.90 | — | +4,050 | — | NEW |
| 21 | HONAV | 1.37% | 4,050 | $895K | $221.08 | — | +4,050 | — | NEW |
| 22 | SN | 1.19% | 5,100 | $777K | $152.27 | — | +5,100 | — | NEW |
| 23 | NUE | 1.13% | 3,300 | $735K | $222.75 | — | +3,300 | — | NEW |
| 24 | CART | 1.08% | 14,900 | $706K | $47.35 | — | +14,900 | — | NEW |
| 25 | VLO | 1.04% | 2,600 | $677K | $260.44 | — | +2,600 | — | NEW |
| 26 | MPC | 0.98% | 2,500 | $639K | $255.67 | — | +2,500 | — | NEW |
| 27 | DOOO | 0.55% | 5,900 | $360K | $61.08 | — | +5,900 | — | NEW |
| 28 | EOG | 0.46% | 2,300 | $298K | $129.73 | — | +2,300 | — | NEW |
| 29 | CF | 0.45% | 2,700 | $292K | $108.26 | — | +2,700 | — | NEW |
| 30 | PSX | 0.44% | 1,700 | $287K | $169.05 | — | +1,700 | — | NEW |
| 31 | COP | 0.43% | 2,700 | $281K | $103.96 | — | +2,700 | — | NEW |
| 32 | XONA.DE | 0.42% | 2,000 | $273K | $136.72 | — | +2,000 | — | NEW |
| 33 | APA | 0.41% | 8,200 | $267K | $32.57 | — | +8,200 | — | NEW |
| 34 | OXY | 0.40% | 5,400 | $262K | $48.57 | — | +5,400 | — | NEW |
| 35 | LYB | 0.38% | 4,700 | $247K | $52.65 | — | +4,700 | — | NEW |
| 36 | UAL | 0.13% | 600 | $82K | $135.99 | — | +600 | — | NEW |
| 37 | QQQ | 0.10% | 86 | $63K | $736.40 | — | +86 | — | NEW |
| 38 | MX | 0.10% | 13,140 | $62K | $4.73 | — | +13,140 | — | NEW |
| 39 | ATAT | 0.08% | 1,700 | $54K | $31.80 | — | +1,700 | — | NEW |
| 40 | DOW | 0.07% | 1,700 | $47K | $27.36 | — | +1,700 | — | NEW |
| 41 | NFLX | —% | — | — | — | -$6M | -57,971 | -100.0% | SOLD |
| 42 | CELH | —% | — | — | — | -$2M | -64,013 | -100.0% | SOLD |
| 43 | USFD | —% | — | — | — | -$406K | -4,400 | -100.0% | SOLD |
| 44 | SPY | —% | — | — | — | -$3M | -4,059 | -100.0% | SOLD |
| 45 | ULTA | —% | — | — | — | -$1M | -2,376 | -100.0% | SOLD |
| 46 | BKNG | —% | — | — | — | -$505K | -120 | -100.0% | SOLD |
| 47 | OLLI | —% | — | — | — | -$3M | -36,804 | -100.0% | SOLD |
| 48 | EL | —% | — | — | — | -$144K | -2,007 | -100.0% | SOLD |
| 49 | HLT | —% | — | — | — | -$4M | -14,124 | -100.0% | SOLD |