Market Value
$683M
+57.9%
Holdings
31
+17
New Purchases
18
Added To
0
Closed
11
Reduced
0
Top 10 Concentration
79.7%
Turnover
93.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 15.74% | 0.00% | +15.74% | $107M |
| STX | 11.69% | 0.00% | +11.69% | $80M |
| SNDK | 8.69% | 0.00% | +8.69% | $59M |
| WDC | 7.95% | 0.00% | +7.95% | $54M |
| LITE | 7.29% | 0.00% | +7.29% | $50M |
| CIEN | 6.85% | 0.00% | +6.85% | $47M |
| GEV | 4.99% | 0.00% | +4.99% | $34M |
| EPAM | 3.30% | 0.00% | +3.30% | $23M |
| TER | 3.12% | 0.00% | +3.12% | $21M |
| GWW | 3.10% | 0.00% | +3.10% | $21M |
| ALB | 2.80% | 0.00% | +2.80% | $19M |
| AEIS | 2.61% | 0.00% | +2.61% | $18M |
| MTD | 2.45% | 0.00% | +2.45% | $17M |
| ECHO | 1.83% | 0.00% | +1.83% | $13M |
| EL | 1.69% | 0.00% | +1.69% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 0.00% | 15.03% | -15.03% | $0 |
| BWXT | 0.00% | 11.98% | -11.98% | $0 |
| HOOD | 0.00% | 10.85% | -10.85% | $0 |
| AFRM | 0.00% | 8.78% | -8.78% | $0 |
| CCJ | 0.00% | 8.56% | -8.56% | $0 |
| SYM | 0.00% | 6.36% | -6.36% | $0 |
| TPC | 0.00% | 6.22% | -6.22% | $0 |
| ICE | 0.00% | 5.78% | -5.78% | $0 |
| CVI | 0.00% | 5.65% | -5.65% | $0 |
| APH | 7.58% | 10.95% | -3.38% | $52M |
| CVNA | 5.65% | 7.98% | -2.33% | $39M |
| NPK | 0.00% | 1.17% | -1.17% | $0 |
| STLA | 0.00% | 0.69% | -0.69% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 64.1% |
| Healthcare | 14.3% |
| Industrials | 6.7% |
| Utilities | 6.1% |
| Consumer Cyclical | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $149M | 21.9% |
| Large Cap | 23 | $493M | 72.2% |
| Mid Cap | 4 | $40M | 5.9% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$46.1B
Avg P/E
61.9
Median P/E
34.2
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 15.74% | 100,000 | $107M | $1,074.68 | — | +100,000 | — | NEW |
| 2 | STX | 11.69% | 289,774 | $80M | $275.39 | — | +289,774 | — | NEW |
| 3 | SNDK | 8.69% | 250,000 | $59M | $237.38 | — | +250,000 | — | NEW |
| 4 | WDC | 7.95% | 315,000 | $54M | $172.27 | — | +315,000 | — | NEW |
| 5 | APH | 7.58% | 382,716 | $52M | $135.14 | $4M | — | — | |
| 6 | LITE | 7.29% | 135,000 | $50M | $368.59 | — | +135,000 | — | NEW |
| 7 | CIEN | 6.85% | 200,000 | $47M | $233.87 | — | +200,000 | — | NEW |
| 8 | CVNA | 5.65% | 91,462 | $39M | $422.02 | $4M | — | — | |
| 9 | GEV | 4.99% | 52,150 | $34M | $653.57 | — | +52,150 | — | NEW |
| 10 | EPAM | 3.30% | 110,000 | $23M | $204.88 | — | +110,000 | — | NEW |
| 11 | TER | 3.12% | 110,000 | $21M | $193.56 | — | +110,000 | — | NEW |
| 12 | GWW | 3.10% | 21,000 | $21M | $1,009.05 | — | +21,000 | — | NEW |
| 13 | ALB | 2.80% | 135,000 | $19M | $141.44 | — | +135,000 | — | NEW |
| 14 | AEIS | 2.61% | 85,000 | $18M | $209.37 | — | +85,000 | — | NEW |
| 15 | MTD | 2.45% | 12,000 | $17M | $1,394.19 | — | +12,000 | — | NEW |
| 16 | ECHO | 1.83% | 115,000 | $13M | $108.70 | — | +115,000 | — | NEW |
| 17 | EL | 1.69% | 110,000 | $12M | $104.72 | — | +110,000 | — | NEW |
| 18 | TM | 1.16% | 37,000 | $8M | $214.06 | — | +37,000 | — | NEW |
| 19 | MT | 0.99% | 148,000 | $7M | $45.57 | — | +148,000 | — | NEW |
| 20 | RIO | 0.53% | 45,000 | $4M | $80.03 | — | +45,000 | — | NEW |
| 21 | STRL | —% | — | — | — | -$65M | -191,300 | -100.0% | SOLD |
| 22 | BWXT | —% | — | — | — | -$52M | -281,000 | -100.0% | SOLD |
| 23 | TPC | —% | — | — | — | -$27M | -410,000 | -100.0% | SOLD |
| 24 | SYM | —% | — | — | — | -$27M | -510,000 | -100.0% | SOLD |
| 25 | ICE | —% | — | — | — | -$25M | -148,385 | -100.0% | SOLD |
| 26 | CVI | —% | — | — | — | -$24M | -670,000 | -100.0% | SOLD |
| 27 | CCJ | —% | — | — | — | -$37M | -441,120 | -100.0% | SOLD |
| 28 | AFRM | —% | — | — | — | -$38M | -519,230 | -100.0% | SOLD |
| 29 | STLA | —% | — | — | — | -$3M | -321,200 | -100.0% | SOLD |
| 30 | NPK | —% | — | — | — | -$5M | -45,000 | -100.0% | SOLD |
| 31 | HOOD | —% | — | — | — | -$47M | -327,697 | -100.0% | SOLD |