Market Value
$109M
Holdings
41
New Purchases
8
Added To
5
Closed
19
Reduced
7
Top 10 Concentration
70.4%
Turnover
65.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $60M | 54.5% |
| Large Cap | 20 | $40M | 36.9% |
| Mid Cap | 7 | $6M | 5.4% |
| Small Cap | 3 | $3M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$537.2B
Median Market Cap
$53.5B
Avg P/E
79.4
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.45
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 13.48% | 51,200 | $15M | $287.56 | $4M | +17,900 | +53.8% | |
| 2 | TSM | 9.40% | 30,380 | $10M | $337.95 | $4M | +8,500 | +38.9% | |
| 3 | NVDA | 7.63% | 47,800 | $8M | $174.40 | -$3M | -11,200 | -19.0% | |
| 4 | ASML | 7.06% | 5,840 | $8M | $1,320.83 | — | +5,840 | — | NEW |
| 5 | META | 6.94% | 13,250 | $8M | $572.13 | -$2M | -1,940 | -12.8% | |
| 6 | HOOD | 5.64% | 88,900 | $6M | $69.30 | -$4M | — | — | |
| 7 | TSEM | 5.59% | 34,800 | $6M | $175.48 | -$586K | -22,200 | -39.0% | |
| 8 | LITE | 5.21% | 8,100 | $6M | $702.76 | $3M | +1,700 | +26.6% | |
| 9 | APP | 5.05% | 13,860 | $6M | $398.00 | -$7M | -4,240 | -23.4% | |
| 10 | CIEN | 4.37% | 12,300 | $5M | $388.23 | $27K | -8,000 | -39.4% | |
| 11 | CRWD | 4.16% | 11,640 | $5M | $390.41 | $981K | +4,040 | +53.2% | |
| 12 | PLTR | 3.55% | 26,500 | $4M | $146.28 | — | +26,500 | — | NEW |
| 13 | INTC | 3.24% | 80,200 | $4M | $44.13 | -$4M | -111,700 | -58.2% | |
| 14 | MU | 3.20% | 10,350 | $3M | $337.84 | $1M | +2,350 | +29.4% | |
| 15 | AAOI | 2.83% | 36,600 | $3M | $84.59 | — | +36,600 | — | NEW |
| 16 | AEHR | 2.72% | 80,200 | $3M | $37.08 | — | +80,200 | — | NEW |
| 17 | BW | 2.67% | 198,900 | $3M | $14.69 | — | +198,900 | — | NEW |
| 18 | BE | 2.28% | 18,350 | $2M | $135.49 | -$642K | -17,650 | -49.0% | |
| 19 | POET | 1.77% | 326,300 | $2M | $5.94 | — | +326,300 | — | NEW |
| 20 | IOT | 1.58% | 54,400 | $2M | $31.69 | — | +54,400 | — | NEW |
| 21 | PURR | 1.42% | 305,300 | $2M | $5.09 | — | +305,300 | — | NEW |
| 22 | CRCL | 0.20% | 2,300 | $219K | $95.41 | $37K | — | — | |
| 23 | GLW | —% | — | — | — | -$2M | -19,000 | -100.0% | SOLD |
| 24 | AMPL | —% | — | — | — | -$1M | -105,600 | -100.0% | SOLD |
| 25 | AVGO | —% | — | — | — | -$4M | -11,500 | -100.0% | SOLD |
| 26 | FIGR | —% | — | — | — | -$204K | -5,000 | -100.0% | SOLD |
| 27 | NTSK | —% | — | — | — | -$1M | -60,000 | -100.0% | SOLD |
| 28 | TER | —% | — | — | — | -$2M | -7,800 | -100.0% | SOLD |
| 29 | CLS | —% | — | — | — | -$5M | -16,500 | -100.0% | SOLD |
| 30 | SE | —% | — | — | — | -$5M | -38,988 | -100.0% | SOLD |
| 31 | OSCR | —% | — | — | — | -$1M | -95,100 | -100.0% | SOLD |
| 32 | CSLR | —% | — | — | — | -$165K | -104,800 | -100.0% | SOLD |
| 33 | NU | —% | — | — | — | -$2M | -147,300 | -100.0% | SOLD |
| 34 | MELI | —% | — | — | — | -$2M | -1,000 | -100.0% | SOLD |
| 35 | RDDT | —% | — | — | — | -$4M | -18,400 | -100.0% | SOLD |
| 36 | KVYO | —% | — | — | — | -$1M | -39,600 | -100.0% | SOLD |
| 37 | TWLO | —% | — | — | — | -$2M | -14,700 | -100.0% | SOLD |
| 38 | FIG | —% | — | — | — | -$2M | -46,000 | -100.0% | SOLD |
| 39 | RBRK | —% | — | — | — | -$5M | -69,200 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$7M | -30,600 | -100.0% | SOLD |
| 41 | HNGE | —% | — | — | — | -$232K | -5,000 | -100.0% | SOLD |
Options Breakdown
32 Calls
$466M Call Value
6 Puts
$62M Put Value
0.13 P/C Ratio