Asset Manager
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DBA TRADING, LLC
215 SE 8TH AVENUE APT 2600, FORT LAUDERDALE, FL 33301 • 3126925081
Market Value
$196M
+0.3%
Holdings
36
-9
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
91.0%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLAS | 0.25% | 0.00% | +0.25% | $490K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 67.53% | 67.70% | -0.17% | $132M |
| RILY | 12.05% | 12.08% | -0.03% | $24M |
| GOOG | 2.87% | 2.88% | -0.01% | $6M |
| SQNS | 1.81% | 1.81% | -0.00% | $4M |
| MSFT | 1.62% | 1.63% | -0.00% | $3M |
| GOOGL | 1.50% | 1.50% | -0.00% | $3M |
| DRVN | 0.96% | 0.97% | -0.00% | $2M |
| OLN | 0.91% | 0.91% | -0.00% | $2M |
| MGNI | 0.91% | 0.91% | -0.00% | $2M |
| KBDC | 0.85% | 0.86% | -0.00% | $2M |
| AMN | 0.81% | 0.82% | -0.00% | $2M |
| SMCI | 0.67% | 0.68% | -0.00% | $1M |
| SPY | 0.66% | 0.67% | -0.00% | $1M |
| GEL | 0.66% | 0.66% | -0.00% | $1M |
| EEFT | 0.63% | 0.63% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 71.3% |
| Financial Services | 14.2% |
| Communication Services | 5.2% |
| Healthcare | 2.4% |
| Basic Materials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $14M | 7.2% |
| Large Cap | 8 | $5M | 2.8% |
| Mid Cap | 7 | $137M | 70.1% |
| Small Cap | 10 | $10M | 5.2% |
| Micro Cap | 5 | $29M | 14.7% |
Portfolio Analytics
Avg Market Cap
$543.5B
Median Market Cap
$3.3B
Avg P/E
29.8
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.85
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 67.53% | 5,576,235 | $132M | $23.74 | — | — | — | |
| 2 | RILY | 12.05% | 3,227,869 | $24M | $7.32 | — | — | — | |
| 3 | GOOG | 2.87% | 19,600 | $6M | $286.86 | — | — | — | |
| 4 | SQNS | 1.81% | 1,400,111 | $4M | $2.53 | — | — | — | |
| 5 | MSFT | 1.62% | 8,600 | $3M | $370.17 | — | — | — | |
| 6 | GOOGL | 1.50% | 10,200 | $3M | $287.56 | — | — | — | |
| 7 | DRVN | 0.96% | 150,000 | $2M | $12.61 | — | — | — | |
| 8 | OLN | 0.91% | 60,000 | $2M | $29.73 | — | — | — | |
| 9 | MGNI | 0.91% | 150,000 | $2M | $11.88 | — | — | — | |
| 10 | KBDC | 0.85% | 121,998 | $2M | $13.72 | — | — | — | |
| 11 | AMN | 0.81% | 87,000 | $2M | $18.34 | — | — | — | |
| 12 | SMCI | 0.67% | 58,000 | $1M | $22.77 | — | — | — | |
| 13 | SPY | 0.66% | 2,000 | $1M | $650.34 | — | — | — | |
| 14 | GEL | 0.66% | 72,500 | $1M | $17.83 | — | — | — | |
| 15 | EEFT | 0.63% | 18,500 | $1M | $66.37 | — | — | — | |
| 16 | IREN | 0.62% | 35,700 | $1M | $34.28 | — | — | — | |
| 17 | MSTR | 0.59% | 9,200 | $1M | $124.80 | — | — | — | |
| 18 | NVDA | 0.53% | 6,000 | $1M | $174.40 | — | — | — | |
| 19 | AMTM | 0.42% | 31,196 | $814K | $26.08 | — | — | — | |
| 20 | XPOF | 0.41% | 132,877 | $800K | $6.02 | — | — | — | |
| 21 | RYZ | 0.40% | 35,000 | $787K | $22.48 | — | — | — | |
| 22 | GLNG | 0.33% | 12,000 | $649K | $54.11 | — | — | — | |
| 23 | GME | 0.33% | 28,000 | $645K | $23.04 | — | — | — | |
| 24 | EFXT | 0.26% | 24,000 | $502K | $20.92 | — | — | — | |
| 25 | GLAS | 0.25% | 60,000 | $490K | $8.16 | — | +60,000 | — | NEW |
| 26 | 0Q3.SW | 0.24% | 681,400 | $478K | $0.70 | — | — | — | |
| 27 | ALAB | 0.19% | 3,400 | $373K | $109.60 | — | — | — | |
| 28 | ACVA | 0.15% | 70,000 | $297K | $4.24 | — | — | — | |
| 29 | LNDC | 0.14% | 75,000 | $279K | $3.72 | — | — | — | |
| 30 | CVNA | 0.13% | 800 | $252K | $314.38 | — | — | — | |
| 31 | CRWV | 0.12% | 3,000 | $232K | $77.47 | — | — | — | |
| 32 | CDZI | 0.12% | 46,040 | $226K | $4.91 | — | — | — | |
| 33 | CRCL | 0.11% | 2,200 | $210K | $95.41 | — | — | — | |
| 34 | JBI | 0.11% | 40,000 | $206K | $5.15 | — | — | — | |
| 35 | AMC | 0.07% | 142,000 | $139K | $0.98 | — | — | — | |
| 36 | INTC | 0.04% | 1,800 | $79K | $44.13 | — | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GLAS | $490K | 0.25% |