Market Value
$611M
+14.3%
Holdings
32
+1
New Purchases
2
Added To
4
Closed
2
Reduced
4
Top 10 Concentration
72.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 2.48% | 0.00% | +2.48% | $15M |
| MU | 11.33% | 9.47% | +1.86% | $69M |
| GOOG | 4.33% | 3.22% | +1.12% | $26M |
| GEO | 7.25% | 6.27% | +0.98% | $44M |
| LLY | 7.85% | 6.88% | +0.97% | $48M |
| SI | 1.00% | 0.10% | +0.90% | $6M |
| CARL | 0.75% | 0.34% | +0.41% | $5M |
| APP | 3.37% | 2.98% | +0.40% | $21M |
| NUAI | 0.10% | 0.00% | +0.10% | $638K |
| IWM | 0.99% | 0.93% | +0.06% | $6M |
| DKNG | 2.07% | 2.02% | +0.05% | $13M |
| NVDA | 9.82% | 9.78% | +0.04% | $60M |
| ABBV | 1.44% | 1.42% | +0.02% | $9M |
| AMZN | 6.04% | 6.03% | +0.01% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 13.02% | 15.44% | -2.42% | $80M |
| CXW | 0.00% | 1.94% | -1.94% | $0 |
| CBLL | 3.58% | 4.80% | -1.22% | $22M |
| IRTC | 0.00% | 0.66% | -0.66% | $0 |
| COST | 2.83% | 3.44% | -0.61% | $17M |
| META | 3.69% | 4.17% | -0.49% | $23M |
| ET | 2.63% | 3.03% | -0.40% | $16M |
| MSFT | 2.87% | 3.25% | -0.38% | $18M |
| MCD | 0.99% | 1.30% | -0.31% | $6M |
| CUK | 5.14% | 5.32% | -0.18% | $31M |
| XLU | 1.11% | 1.29% | -0.17% | $7M |
| ABT | 0.57% | 0.73% | -0.17% | $3M |
| BMY | 0.62% | 0.75% | -0.13% | $4M |
| DUK | 0.64% | 0.76% | -0.12% | $4M |
| AEP | 0.69% | 0.75% | -0.07% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $391M | 63.9% |
| Large Cap | 12 | $129M | 21.2% |
| Mid Cap | 5 | $58M | 9.5% |
| Small Cap | 4 | $33M | 5.4% |
Portfolio Analytics
Avg Market Cap
$723.8B
Median Market Cap
$89.5B
Avg P/E
41.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 13.02% | 35,000 | $80M | $2,273.73 | -$3M | -95,000 | -73.1% | |
| 2 | MU | 11.33% | 60,000 | $69M | $1,154.29 | $19M | -90,000 | -60.0% | |
| 3 | NVDA | 9.82% | 300,000 | $60M | $200.09 | $8M | — | — | |
| 4 | LLY | 7.85% | 40,000 | $48M | $1,199.43 | $11M | — | — | |
| 5 | GEO | 7.25% | 1,500,000 | $44M | $29.55 | $11M | -495,000 | -24.8% | |
| 6 | AMZN | 6.04% | 155,000 | $37M | $238.34 | $5M | — | — | |
| 7 | CUK | 5.14% | 1,100,000 | $31M | $28.57 | $3M | — | — | |
| 8 | GOOG | 4.33% | 75,000 | $26M | $353.33 | $9M | +15,000 | +25.0% | |
| 9 | META | 3.69% | 40,000 | $23M | $563.29 | $219K | +1,000 | +2.6% | |
| 10 | CBLL | 3.58% | 1,125,000 | $22M | $19.45 | -$4M | -275,000 | -19.6% | |
| 11 | APP | 3.37% | 40,000 | $21M | $515.23 | $5M | — | — | |
| 12 | MSFT | 2.87% | 47,000 | $18M | $373.02 | $134K | — | — | |
| 13 | COST | 2.83% | 18,478 | $17M | $935.47 | -$1M | — | — | |
| 14 | ET | 2.63% | 840,000 | $16M | $19.12 | -$151K | — | — | |
| 15 | BE | 2.48% | 50,000 | $15M | $302.70 | — | +50,000 | — | NEW |
| 16 | DKNG | 2.07% | 500,000 | $13M | $25.26 | $2M | — | — | |
| 17 | UNP | 1.95% | 43,923 | $12M | $272.00 | $1M | — | — | |
| 18 | ABBV | 1.44% | 35,000 | $9M | $251.64 | $1M | — | — | |
| 19 | XLU | 1.11% | 150,000 | $7M | $45.34 | -$82K | — | — | |
| 20 | SI | 1.00% | 300,000 | $6M | $20.28 | $6M | +265,000 | +757.1% | |
| 21 | IWM | 0.99% | 20,100 | $6M | $300.45 | $1M | — | — | |
| 22 | MCD | 0.99% | 22,329 | $6M | $270.31 | -$904K | — | — | |
| 23 | CARL | 0.75% | 440,000 | $5M | $10.38 | $3M | +240,000 | +120.0% | |
| 24 | MRK | 0.69% | 33,000 | $4M | $128.50 | $271K | — | — | |
| 25 | AEP | 0.69% | 30,800 | $4M | $136.81 | $176K | — | — | |
| 26 | DUK | 0.64% | 31,000 | $4M | $126.58 | -$135K | — | — | |
| 27 | BMY | 0.62% | 65,800 | $4M | $57.62 | -$199K | — | — | |
| 28 | ABT | 0.57% | 38,127 | $3M | $90.74 | -$455K | — | — | |
| 29 | CTVA | 0.18% | 12,950 | $1M | $84.69 | $13K | — | — | |
| 30 | NUAI | 0.10% | 100,000 | $638K | $6.38 | — | +100,000 | — | NEW |
| 31 | CXW | —% | — | — | — | -$10M | -550,000 | -100.0% | SOLD |
| 32 | IRTC | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |