Asset Manager
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October Effect Ltd
ONE COLUMBUS CENTER STE 651A ONE COLUMBUS CENTER STE 651A, VIRGINIA BEACH, VA 23462 • 757-390-3341
Market Value
$91M
+0.2%
Holdings
67
+8
New Purchases
13
Added To
15
Closed
6
Reduced
22
Top 10 Concentration
49.7%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXL | 4.43% | 0.00% | +4.43% | $4M |
| TQQQ | 3.57% | 0.00% | +3.57% | $3M |
| PLTR | 3.02% | 0.00% | +3.02% | $3M |
| TSLA | 2.78% | 0.00% | +2.78% | $3M |
| SPXL | 2.33% | 0.00% | +2.33% | $2M |
| INSM | 2.32% | 0.00% | +2.32% | $2M |
| GOOGL | 2.19% | 0.28% | +1.91% | $2M |
| LUMN | 1.63% | 0.00% | +1.63% | $1M |
| OKLO | 1.01% | 0.00% | +1.01% | $913K |
| SATS | 0.99% | 0.00% | +0.99% | $897K |
| QQQI | 0.82% | 0.00% | +0.82% | $742K |
| FBCG | 1.67% | 0.87% | +0.80% | $2M |
| LASR | 0.76% | 0.00% | +0.76% | $688K |
| AMD | 1.70% | 1.29% | +0.41% | $2M |
| NFLX | 0.86% | 0.45% | +0.41% | $783K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.61% | 15.95% | -10.34% | $5M |
| VST | 0.00% | 2.73% | -2.73% | $0 |
| META | 6.74% | 9.32% | -2.58% | $6M |
| AVXL | 0.18% | 2.41% | -2.23% | $165K |
| RDDT | 0.00% | 2.11% | -2.11% | $0 |
| PANW | 1.66% | 3.50% | -1.84% | $2M |
| IONQ | 0.00% | 1.49% | -1.49% | $0 |
| IBUF | 0.00% | 1.48% | -1.48% | $0 |
| CRMD | 3.93% | 5.40% | -1.47% | $4M |
| ATEN | 1.96% | 3.07% | -1.12% | $2M |
| SIRI | 0.00% | 0.35% | -0.35% | $0 |
| ZALT | 0.29% | 0.53% | -0.24% | $265K |
| MAN | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 1.70% | 1.87% | -0.17% | $2M |
| SPTI | 2.26% | 2.38% | -0.12% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.8% |
| Technology | 16.4% |
| Communication Services | 9.0% |
| Industrials | 6.3% |
| Utilities | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $39M | 43.3% |
| Large Cap | 29 | $31M | 34.0% |
| Mid Cap | 11 | $10M | 10.9% |
| Small Cap | 9 | $10M | 11.4% |
| Micro Cap | 4 | $411K | 0.5% |
Portfolio Analytics
Avg Market Cap
$399.1B
Median Market Cap
$25.1B
Avg P/E
46.8
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
37
# ETFs / Funds
30
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.34% | 64,950 | $12M | $186.50 | -$14K | -46 | -0.1% | |
| 2 | META | 6.74% | 9,276 | $6M | $660.09 | -$2M | -2,230 | -19.4% | |
| 3 | BIL | 5.61% | 55,687 | $5M | $91.38 | -$9M | -101,858 | -64.7% | |
| 4 | SOXL | 4.43% | 95,678 | $4M | $42.03 | — | +95,678 | — | NEW |
| 5 | CRMD | 3.93% | 306,444 | $4M | $11.63 | -$1M | -114,107 | -27.1% | |
| 6 | TQQQ | 3.57% | 61,493 | $3M | $52.72 | — | +61,493 | — | NEW |
| 7 | GE | 3.31% | 9,764 | $3M | $308.03 | $130K | +199 | +2.1% | |
| 8 | PLTR | 3.02% | 15,450 | $3M | $177.75 | — | +15,450 | — | NEW |
| 9 | GEV | 2.99% | 4,148 | $3M | $653.57 | $212K | +84 | +2.1% | |
| 10 | TSLA | 2.78% | 5,610 | $3M | $449.72 | — | +5,610 | — | NEW |
| 11 | QFLR | 2.58% | 68,255 | $2M | $34.28 | $62K | -450 | -0.7% | |
| 12 | SPYM | 2.49% | 28,221 | $2M | $80.22 | -$40K | -1,190 | -4.0% | |
| 13 | SPXL | 2.33% | 9,589 | $2M | $220.61 | — | +9,589 | — | NEW |
| 14 | INSM | 2.32% | 12,121 | $2M | $174.04 | — | +12,121 | — | NEW |
| 15 | SPTI | 2.26% | 71,034 | $2M | $28.84 | -$105K | -3,473 | -4.7% | |
| 16 | GOOGL | 2.19% | 6,361 | $2M | $313.00 | $2M | +5,301 | +500.1% | |
| 17 | SPY | 2.17% | 2,893 | $2M | $681.92 | $271K | +339 | +13.3% | |
| 18 | IWF | 2.06% | 3,960 | $2M | $473.30 | -$104K | -264 | -6.2% | |
| 19 | ATEN | 1.96% | 100,437 | $2M | $17.69 | -$1M | -53,053 | -34.6% | |
| 20 | AGG | 1.85% | 16,854 | $2M | $99.88 | -$70K | -632 | -3.6% | |
| 21 | AMD | 1.70% | 7,222 | $2M | $214.16 | $378K | — | — | |
| 22 | AMZN | 1.70% | 6,675 | $2M | $230.82 | -$152K | -1,034 | -13.4% | |
| 23 | FBCG | 1.67% | 27,600 | $2M | $54.84 | $726K | +12,925 | +88.1% | |
| 24 | PANW | 1.66% | 8,192 | $2M | $184.20 | -$2M | -7,390 | -47.4% | |
| 25 | LUMN | 1.63% | 189,945 | $1M | $7.77 | — | +189,945 | — | NEW |
| 26 | XLSR | 1.37% | 19,954 | $1M | $62.31 | $190K | +2,287 | +12.9% | |
| 27 | OKLO | 1.01% | 12,729 | $913K | $71.76 | — | +12,729 | — | NEW |
| 28 | SATS | 0.99% | 8,250 | $897K | $108.70 | — | +8,250 | — | NEW |
| 29 | SPEM | 0.98% | 19,052 | $892K | $46.81 | $91K | +1,954 | +11.4% | |
| 30 | GILD | 0.95% | 7,015 | $861K | $122.74 | $82K | — | — | |
| 31 | SPDW | 0.90% | 18,315 | $813K | $44.41 | $155K | +2,933 | +19.1% | |
| 32 | VGT | 0.87% | 1,048 | $790K | $753.78 | $4K | -5 | -0.5% | |
| 33 | NFLX | 0.86% | 8,350 | $783K | $93.76 | $375K | +8,010 | +2355.9% | |
| 34 | QQQI | 0.82% | 13,780 | $742K | $53.86 | — | +13,780 | — | NEW |
| 35 | CMA | 0.77% | 8,000 | $695K | $86.93 | $134K | -200 | -2.4% | |
| 36 | LASR | 0.76% | 18,350 | $688K | $37.51 | — | +18,350 | — | NEW |
| 37 | IWP | 0.76% | 5,011 | $686K | $136.94 | -$50K | -162 | -3.1% | |
| 38 | ACWX | 0.70% | 9,403 | $631K | $67.13 | -$7K | -410 | -4.2% | |
| 39 | XAR | 0.68% | 2,549 | $615K | $241.24 | $16K | — | — | |
| 40 | LMT | 0.65% | 1,212 | $586K | $483.67 | -$19K | — | — | |
| 41 | MO | 0.61% | 9,577 | $552K | $57.66 | -$85K | -70 | -0.7% | |
| 42 | PEP | 0.60% | 3,812 | $547K | $143.52 | -$73K | -600 | -13.6% | |
| 43 | AAPL | 0.53% | 1,755 | $477K | $271.86 | $30K | — | — | |
| 44 | FPX | 0.49% | 2,736 | $448K | $163.59 | -$7K | — | — | |
| 45 | SPSM | 0.43% | 8,293 | $389K | $46.86 | $75K | +1,532 | +22.7% | |
| 46 | SPH | 0.35% | 17,100 | $317K | $18.54 | -$2K | — | — | |
| 47 | JNK | 0.32% | 2,978 | $289K | $97.21 | $2K | +49 | +1.7% | |
| 48 | GLD | 0.32% | 728 | $289K | $396.31 | $35K | +15 | +2.1% | |
| 49 | ZALT | 0.29% | 8,142 | $265K | $32.57 | -$213K | -6,843 | -45.7% | |
| 50 | SPMD | 0.29% | 4,488 | $260K | $57.91 | $42K | +676 | +17.7% | |
| 51 | PM | 0.28% | 1,596 | $256K | $160.40 | -$3K | — | — | |
| 52 | VOT | 0.26% | 856 | $239K | $279.14 | -$13K | — | — | |
| 53 | TRP | 0.26% | 4,300 | $237K | $55.01 | -$3K | -100 | -2.3% | |
| 54 | ABT | 0.26% | 1,871 | $234K | $125.29 | -$16K | — | — | |
| 55 | FDN | 0.25% | 831 | $224K | $269.18 | -$9K | — | — | |
| 56 | FISR | 0.23% | 7,986 | $207K | $25.91 | $6K | +259 | +3.4% | |
| 57 | BA | 0.23% | 945 | $205K | $217.12 | $5K | +18 | +1.9% | |
| 58 | GWX | 0.22% | 4,962 | $203K | $40.86 | — | +4,962 | — | NEW |
| 59 | AVXL | 0.18% | 46,280 | $165K | $3.56 | -$2M | -198,941 | -81.1% | |
| 60 | SIGA | 0.16% | 23,100 | $141K | $6.11 | -$94K | -2,566 | -10.0% | |
| 61 | MIST | 0.12% | 52,100 | $105K | $2.02 | — | +52,100 | — | NEW |
| 62 | IONQ | —% | — | — | — | -$1M | -22,000 | -100.0% | SOLD |
| 63 | VST | —% | — | — | — | -$2M | -12,649 | -100.0% | SOLD |
| 64 | MAN | —% | — | — | — | -$201K | -5,300 | -100.0% | SOLD |
| 65 | SIRI | —% | — | — | — | -$315K | -13,520 | -100.0% | SOLD |
| 66 | IBUF | —% | — | — | — | -$1M | -46,965 | -100.0% | SOLD |
| 67 | RDDT | —% | — | — | — | -$2M | -8,303 | -100.0% | SOLD |