Asset Manager
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REX Advisers, LLC
1241 POST ROAD, SECOND FLOOR, FAIRFIELD, CT 06824 • 203-557-6201
Market Value
$37M
-99.7%
Holdings
34
-2
New Purchases
18
Added To
1
Closed
15
Reduced
0
Top 10 Concentration
56.3%
Turnover
97.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCEL | 7.34% | 0.00% | +7.34% | $3M |
| GLW | 5.69% | 0.00% | +5.69% | $2M |
| NBIS | 5.63% | 0.01% | +5.63% | $2M |
| SNDK | 5.49% | 0.00% | +5.49% | $2M |
| LRCX | 5.47% | 0.00% | +5.47% | $2M |
| AMAT | 5.43% | 0.00% | +5.43% | $2M |
| SPCX | 5.41% | 0.00% | +5.41% | $2M |
| DELL | 5.33% | 0.00% | +5.33% | $2M |
| VRT | 5.30% | 0.00% | +5.30% | $2M |
| INTC | 5.25% | 0.00% | +5.25% | $2M |
| LUNR | 5.23% | 0.00% | +5.23% | $2M |
| MRNA | 5.09% | 0.00% | +5.09% | $2M |
| ENPH | 5.02% | 0.00% | +5.02% | $2M |
| TEM | 5.01% | 0.00% | +5.01% | $2M |
| HIMS | 4.90% | 0.00% | +4.90% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RCAT | 0.00% | 50.40% | -50.40% | $0 |
| FLY | 0.00% | 6.49% | -6.49% | $0 |
| AFRM | 0.00% | 5.93% | -5.93% | $0 |
| FSLY | 0.00% | 5.81% | -5.81% | $0 |
| UPST | 0.00% | 5.63% | -5.63% | $0 |
| APLD | 0.00% | 5.48% | -5.48% | $0 |
| WULF | 0.00% | 5.35% | -5.35% | $0 |
| VG | 0.00% | 5.05% | -5.05% | $0 |
| SOC | 0.00% | 4.94% | -4.94% | $0 |
| PL | 0.00% | 4.90% | -4.90% | $0 |
| LITE | 0.00% | 0.01% | -0.01% | $0 |
| LMND | 0.00% | 0.01% | -0.01% | $0 |
| SEDG | 0.00% | 0.01% | -0.01% | $0 |
| COHR | 0.00% | 0.01% | -0.01% | $0 |
| AAOI | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 65.6% |
| Financial Services | 13.0% |
| Industrials | 8.9% |
| Energy | 8.1% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $12M | 32.4% |
| Large Cap | 10 | $12M | 31.5% |
| Mid Cap | 14 | $9M | 24.0% |
| Small Cap | 4 | $5M | 12.1% |
Portfolio Analytics
Avg Market Cap
$139.0B
Median Market Cap
$7.7B
Avg P/E
38.4
Median P/E
34.4
Avg Dividend Yield
0.00%
Avg Beta
2.15
# Stocks
35
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FCEL | 7.34% | 75,900 | $3M | $36.01 | — | +75,900 | — | NEW |
| 2 | GLW | 5.69% | 8,300 | $2M | $255.43 | — | +8,300 | — | NEW |
| 3 | NBIS | 5.63% | 7,600 | $2M | $276.17 | $1M | +600 | +8.6% | |
| 4 | SNDK | 5.49% | 900 | $2M | $2,273.73 | — | +900 | — | NEW |
| 5 | LRCX | 5.47% | 4,700 | $2M | $433.33 | — | +4,700 | — | NEW |
| 6 | AMAT | 5.43% | 2,800 | $2M | $723.00 | — | +2,800 | — | NEW |
| 7 | SPCX | 5.41% | 11,800 | $2M | $170.86 | — | +11,800 | — | NEW |
| 8 | DELL | 5.33% | 4,600 | $2M | $431.46 | — | +4,600 | — | NEW |
| 9 | VRT | 5.30% | 5,900 | $2M | $334.82 | — | +5,900 | — | NEW |
| 10 | INTC | 5.25% | 14,000 | $2M | $139.63 | — | +14,000 | — | NEW |
| 11 | LUNR | 5.23% | 91,100 | $2M | $21.39 | — | +91,100 | — | NEW |
| 12 | MRNA | 5.09% | 27,100 | $2M | $70.03 | — | +27,100 | — | NEW |
| 13 | ENPH | 5.02% | 38,000 | $2M | $49.24 | — | +38,000 | — | NEW |
| 14 | TEM | 5.01% | 32,200 | $2M | $57.93 | — | +32,200 | — | NEW |
| 15 | HIMS | 4.90% | 52,600 | $2M | $34.67 | — | +52,600 | — | NEW |
| 16 | RUN | 4.79% | 133,400 | $2M | $13.38 | — | +133,400 | — | NEW |
| 17 | HL | 4.73% | 114,300 | $2M | $15.43 | — | +114,300 | — | NEW |
| 18 | CORZ | 4.55% | 66,200 | $2M | $25.59 | — | +66,200 | — | NEW |
| 19 | CLSK | 4.33% | 110,900 | $2M | $14.55 | — | +110,900 | — | NEW |
| 20 | SEDG | —% | — | — | — | -$699K | -13,700 | -100.0% | SOLD |
| 21 | RCAT | —% | — | — | — | -$6.5B | -496,696 | -100.0% | SOLD |
| 22 | FSLY | —% | — | — | — | -$750M | -25,800 | -100.0% | SOLD |
| 23 | LMND | —% | — | — | — | -$727K | -11,600 | -100.0% | SOLD |
| 24 | FLY | —% | — | — | — | -$837M | -29,400 | -100.0% | SOLD |
| 25 | PL | —% | — | — | — | -$632M | -22,600 | -100.0% | SOLD |
| 26 | AFRM | —% | — | — | — | -$765M | -16,700 | -100.0% | SOLD |
| 27 | AAOI | —% | — | — | — | -$618K | -7,300 | -100.0% | SOLD |
| 28 | VG | —% | — | — | — | -$651M | -41,300 | -100.0% | SOLD |
| 29 | UPST | —% | — | — | — | -$726M | -28,300 | -100.0% | SOLD |
| 30 | COHR | —% | — | — | — | -$691K | -2,900 | -100.0% | SOLD |
| 31 | LITE | —% | — | — | — | -$773K | -1,100 | -100.0% | SOLD |
| 32 | APLD | —% | — | — | — | -$707M | -29,800 | -100.0% | SOLD |
| 33 | WULF | —% | — | — | — | -$690M | -47,800 | -100.0% | SOLD |
| 34 | SOC | —% | — | — | — | -$638M | -38,600 | -100.0% | SOLD |
Options Breakdown
46 Calls
$6M Call Value
47 Puts
$913K Put Value
0.15 P/C Ratio