Market Value
$228M
+34.0%
Holdings
33
-4
New Purchases
15
Added To
2
Closed
10
Reduced
5
Top 10 Concentration
67.8%
Turnover
75.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 14.91% | 3.00% | +11.91% | $34M |
| NVDA | 6.07% | 0.00% | +6.07% | $14M |
| AMAT | 5.25% | 0.00% | +5.25% | $12M |
| HUT | 4.52% | 0.00% | +4.52% | $10M |
| FSLR | 4.31% | 0.00% | +4.31% | $10M |
| XME | 4.22% | 0.00% | +4.22% | $10M |
| HOOD | 4.08% | 0.00% | +4.08% | $9M |
| CRWV | 3.40% | 0.00% | +3.40% | $8M |
| BTDR | 2.78% | 0.00% | +2.78% | $6M |
| C | 2.56% | 0.00% | +2.56% | $6M |
| SEI | 2.55% | 0.00% | +2.55% | $6M |
| LRCX | 2.48% | 0.00% | +2.48% | $6M |
| NU | 2.26% | 0.00% | +2.26% | $5M |
| CF | 2.02% | 0.00% | +2.02% | $5M |
| IBM | 1.94% | 0.00% | +1.94% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWZ | 0.00% | 11.98% | -11.98% | $0 |
| EEM | 0.00% | 11.77% | -11.77% | $0 |
| XOP | 0.00% | 6.51% | -6.51% | $0 |
| GDX | 0.00% | 6.48% | -6.48% | $0 |
| TAN | 0.00% | 5.83% | -5.83% | $0 |
| EWY | 0.00% | 5.68% | -5.68% | $0 |
| TSLA | 8.64% | 11.78% | -3.14% | $20M |
| XLE | 0.00% | 2.65% | -2.65% | $0 |
| CCJ | 4.12% | 6.17% | -2.06% | $9M |
| UUUU | 0.00% | 1.89% | -1.89% | $0 |
| NXE | 0.00% | 1.57% | -1.57% | $0 |
| OIH | 3.66% | 5.12% | -1.47% | $8M |
| BWXT | 1.78% | 2.94% | -1.15% | $4M |
| ALTI | 0.00% | 0.48% | -0.48% | $0 |
| TSM | 11.65% | 12.09% | -0.43% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $122M | 53.5% |
| Large Cap | 13 | $69M | 30.5% |
| Mid Cap | 7 | $22M | 9.5% |
| Small Cap | 5 | $15M | 6.4% |
Portfolio Analytics
Avg Market Cap
$378.7B
Median Market Cap
$18.8B
Avg P/E
79.2
Median P/E
38.2
Avg Dividend Yield
0.00%
Avg Beta
1.87
# Stocks
24
# ETFs / Funds
9
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 14.91% | 28,295 | $34M | $1,199.43 | $29M | +22,760 | +411.2% | |
| 2 | TSM | 11.65% | 55,532 | $27M | $477.57 | $6M | -5,213 | -8.6% | |
| 3 | TSLA | 8.64% | 46,774 | $20M | $420.60 | -$339K | -7,059 | -13.1% | |
| 4 | NVDA | 6.07% | 69,000 | $14M | $200.09 | — | +69,000 | — | NEW |
| 5 | AMAT | 5.25% | 16,517 | $12M | $723.00 | — | +16,517 | — | NEW |
| 6 | HUT | 4.52% | 89,034 | $10M | $115.44 | — | +89,034 | — | NEW |
| 7 | FSLR | 4.31% | 41,555 | $10M | $235.96 | — | +41,555 | — | NEW |
| 8 | XME | 4.22% | 89,740 | $10M | $106.93 | — | +89,740 | — | NEW |
| 9 | CCJ | 4.12% | 91,981 | $9M | $101.86 | -$1M | -4,537 | -4.7% | |
| 10 | HOOD | 4.08% | 92,515 | $9M | $100.28 | — | +92,515 | — | NEW |
| 11 | BE | 4.04% | 30,398 | $9M | $302.70 | $4M | -5,671 | -15.7% | |
| 12 | OIH | 3.66% | 22,382 | $8M | $372.03 | -$378K | +847 | +3.9% | |
| 13 | CRWV | 3.40% | 77,759 | $8M | $99.54 | — | +77,759 | — | NEW |
| 14 | BTDR | 2.78% | 398,958 | $6M | $15.87 | — | +398,958 | — | NEW |
| 15 | C | 2.56% | 41,677 | $6M | $139.96 | — | +41,677 | — | NEW |
| 16 | SEI | 2.55% | 72,056 | $6M | $80.46 | — | +72,056 | — | NEW |
| 17 | LRCX | 2.48% | 13,020 | $6M | $433.33 | — | +13,020 | — | NEW |
| 18 | NU | 2.26% | 384,467 | $5M | $13.36 | — | +384,467 | — | NEW |
| 19 | CF | 2.02% | 42,379 | $5M | $108.26 | — | +42,379 | — | NEW |
| 20 | IBM | 1.94% | 15,698 | $4M | $281.21 | — | +15,698 | — | NEW |
| 21 | BWXT | 1.78% | 20,868 | $4M | $194.65 | -$930K | -3,542 | -14.5% | |
| 22 | WOLF | 1.67% | 78,923 | $4M | $48.25 | — | +78,923 | — | NEW |
| 23 | CEPT | 1.10% | 186,501 | $3M | $13.42 | $472K | — | — | |
| 24 | NXE | —% | — | — | — | -$3M | -230,000 | -100.0% | SOLD |
| 25 | XOP | —% | — | — | — | -$11M | -60,800 | -100.0% | SOLD |
| 26 | UUUU | —% | — | — | — | -$3M | -175,555 | -100.0% | SOLD |
| 27 | ALTI | —% | — | — | — | -$815K | -225,100 | -100.0% | SOLD |
| 28 | GDX | —% | — | — | — | -$11M | -120,000 | -100.0% | SOLD |
| 29 | EEM | —% | — | — | — | -$20M | -351,987 | -100.0% | SOLD |
| 30 | TAN | —% | — | — | — | -$10M | -177,656 | -100.0% | SOLD |
| 31 | EWZ | —% | — | — | — | -$20M | -529,848 | -100.0% | SOLD |
| 32 | EWY | —% | — | — | — | -$10M | -78,368 | -100.0% | SOLD |
| 33 | XLE | —% | — | — | — | -$5M | -73,475 | -100.0% | SOLD |