Market Value
$166M
+28.0%
Holdings
154
+23
New Purchases
60
Added To
39
Closed
28
Reduced
26
Top 10 Concentration
32.2%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRAM | 2.69% | 0.00% | +2.69% | $4M |
| MU | 4.67% | 2.25% | +2.42% | $8M |
| TLT | 2.75% | 0.36% | +2.39% | $5M |
| MXL | 2.12% | 0.00% | +2.12% | $4M |
| NBIS | 2.52% | 1.43% | +1.09% | $4M |
| CSTM | 1.04% | 0.00% | +1.04% | $2M |
| CRDO | 1.53% | 0.58% | +0.95% | $3M |
| SNEX | 0.94% | 0.00% | +0.94% | $2M |
| ITA | 0.76% | 0.00% | +0.76% | $1M |
| AXON | 0.71% | 0.00% | +0.71% | $1M |
| OUST | 0.71% | 0.00% | +0.71% | $1M |
| QQQ | 4.99% | 4.31% | +0.69% | $8M |
| IYE | 0.68% | 0.00% | +0.68% | $1M |
| MFC | 1.09% | 0.42% | +0.67% | $2M |
| AMD | 1.28% | 0.67% | +0.62% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLU | 0.00% | 4.97% | -4.97% | $0 |
| XLE | 2.75% | 7.21% | -4.45% | $5M |
| ANGL | 0.28% | 4.06% | -3.78% | $468K |
| SGOV | 0.19% | 3.25% | -3.07% | $309K |
| BLV | 0.00% | 3.02% | -3.02% | $0 |
| RSP | 0.00% | 1.35% | -1.35% | $0 |
| VOO | 0.00% | 1.05% | -1.05% | $0 |
| JNK | 0.29% | 1.34% | -1.05% | $488K |
| GLD | 2.89% | 3.88% | -0.99% | $5M |
| HYMB | 0.00% | 0.93% | -0.93% | $0 |
| ICSH | 0.00% | 0.91% | -0.91% | $0 |
| QQQI | 2.35% | 3.24% | -0.89% | $4M |
| LMND | 0.00% | 0.67% | -0.67% | $0 |
| BRK-B | 0.00% | 0.66% | -0.66% | $0 |
| IEF | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $37M | 22.1% |
| Large Cap | 69 | $77M | 46.6% |
| Mid Cap | 45 | $41M | 24.8% |
| Small Cap | 14 | $9M | 5.3% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$17.4B
Avg P/E
34.8
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
113
# ETFs / Funds
41
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 4.99% | 11,242 | $8M | $736.43 | $3M | +1,573 | +16.3% | |
| 2 | MU | 4.67% | 6,703 | $8M | $1,154.30 | $5M | -1,928 | -22.3% | |
| 3 | QQQM | 4.10% | 22,435 | $7M | $302.97 | $913K | -2,329 | -9.4% | |
| 4 | GLD | 2.89% | 13,004 | $5M | $368.37 | -$241K | +1,312 | +11.2% | |
| 5 | XLE | 2.75% | 85,920 | $5M | $53.11 | -$5M | -66,430 | -43.6% | |
| 6 | TLT | 2.75% | 52,652 | $5M | $86.42 | $4M | +47,335 | +890.3% | |
| 7 | DRAM | 2.69% | 60,329 | $4M | $73.85 | — | +60,329 | — | NEW |
| 8 | NBIS | 2.52% | 15,103 | $4M | $276.17 | $2M | -2,743 | -15.4% | |
| 9 | AMZN | 2.47% | 17,155 | $4M | $238.33 | $1M | +3,535 | +25.9% | |
| 10 | QQQI | 2.35% | 68,489 | $4M | $56.79 | -$308K | -15,980 | -18.9% | |
| 11 | NVDA | 2.16% | 17,930 | $4M | $200.08 | $794K | +1,911 | +11.9% | |
| 12 | STRL | 2.13% | 4,200 | $4M | $839.27 | $1M | -966 | -18.7% | |
| 13 | MXL | 2.12% | 27,478 | $4M | $128.03 | — | +27,478 | — | NEW |
| 14 | AGX | 2.02% | 4,190 | $3M | $798.53 | $601K | -850 | -16.9% | |
| 15 | APP | 1.86% | 5,977 | $3M | $515.21 | $917K | +543 | +10.0% | |
| 16 | HIMS | 1.73% | 82,773 | $3M | $34.67 | $1M | -2,368 | -2.8% | |
| 17 | GOOG | 1.62% | 7,596 | $3M | $353.35 | $951K | +1,554 | +25.7% | |
| 18 | CRDO | 1.53% | 9,321 | $3M | $271.94 | $2M | +1,327 | +16.6% | |
| 19 | CLS | 1.39% | 6,316 | $2M | $364.79 | $134K | -1,389 | -18.0% | |
| 20 | AMD | 1.28% | 3,663 | $2M | $580.95 | $1M | -581 | -13.7% | |
| 21 | INCY | 1.26% | 18,439 | $2M | $113.36 | $1M | +8,370 | +83.1% | |
| 22 | DY | 1.22% | 4,003 | $2M | $505.53 | $872K | +605 | +17.8% | |
| 23 | PARR | 1.21% | 35,890 | $2M | $56.08 | $622K | +13,685 | +61.6% | |
| 24 | EZPW | 1.21% | 57,909 | $2M | $34.57 | $941K | +16,098 | +38.5% | |
| 25 | TIGO | 1.16% | 21,191 | $2M | $90.76 | $993K | +8,780 | +70.7% | |
| 26 | UBER | 1.11% | 25,491 | $2M | $72.16 | $982K | +13,577 | +114.0% | |
| 27 | MFC | 1.09% | 44,741 | $2M | $40.51 | $1M | +28,999 | +184.2% | |
| 28 | FN | 1.08% | 3,191 | $2M | $562.11 | $712K | +1,117 | +53.9% | |
| 29 | POWL | 1.07% | 6,210 | $2M | $286.38 | $668K | +4,158 | +202.6% | |
| 30 | CSTM | 1.04% | 53,958 | $2M | $31.87 | — | +53,958 | — | NEW |
| 31 | SSRM | 1.01% | 59,362 | $2M | $28.28 | $178K | +8,260 | +16.2% | |
| 32 | NEM | 0.99% | 17,644 | $2M | $93.40 | $467K | +6,739 | +61.8% | |
| 33 | UNFI | 0.98% | 35,583 | $2M | $45.67 | $637K | +13,657 | +62.3% | |
| 34 | KGC | 0.98% | 68,782 | $2M | $23.62 | $48K | +17,134 | +33.2% | |
| 35 | SPY | 0.97% | 2,160 | $2M | $746.73 | $202K | -10 | -0.5% | |
| 36 | SNEX | 0.94% | 13,183 | $2M | $118.50 | — | +13,183 | — | NEW |
| 37 | RKLB | 0.94% | 15,337 | $2M | $101.65 | $323K | -3,905 | -20.3% | |
| 38 | B | 0.90% | 40,742 | $1M | $36.73 | $395K | +13,747 | +50.9% | |
| 39 | META | 0.84% | 2,486 | $1M | $563.34 | $248K | +472 | +23.4% | |
| 40 | LITE | 0.82% | 1,586 | $1M | $857.94 | $126K | -171 | -9.7% | |
| 41 | OSS | 0.80% | 72,895 | $1M | $18.18 | $818K | +5,836 | +8.7% | |
| 42 | CVSA | 0.77% | 10,285 | $1M | $124.66 | $391K | +2,555 | +33.0% | |
| 43 | ITA | 0.76% | 5,214 | $1M | $242.44 | — | +5,214 | — | NEW |
| 44 | BIL | 0.74% | 13,417 | $1M | $91.64 | $22K | +241 | +1.8% | |
| 45 | AXON | 0.71% | 2,099 | $1M | $560.57 | — | +2,099 | — | NEW |
| 46 | OUST | 0.71% | 18,790 | $1M | $62.52 | — | +18,790 | — | NEW |
| 47 | CDE | 0.69% | 70,554 | $1M | $16.32 | -$395K | -11,844 | -14.4% | |
| 48 | ASTS | 0.69% | 12,841 | $1M | $88.86 | $587K | +6,156 | +92.1% | |
| 49 | TE | 0.68% | 119,322 | $1M | $9.48 | $815K | +47,223 | +65.5% | |
| 50 | IYE | 0.68% | 19,783 | $1M | $56.59 | — | +19,783 | — | NEW |
| 51 | SPOT | 0.64% | 2,309 | $1M | $459.16 | $279K | +697 | +43.2% | |
| 52 | RDDT | 0.62% | 5,873 | $1M | $173.58 | $238K | +73 | +1.3% | |
| 53 | SNDK | 0.60% | 439 | $998K | $2,273.69 | $67K | -1,027 | -70.0% | |
| 54 | MELI | 0.57% | 556 | $944K | $1,698.30 | $30K | +27 | +5.1% | |
| 55 | SOLS | 0.57% | 10,599 | $939K | $88.60 | — | +10,599 | — | NEW |
| 56 | OSCR | 0.53% | 31,090 | $887K | $28.52 | $367K | -14,220 | -31.4% | |
| 57 | AAPL | 0.52% | 2,972 | $860K | $289.38 | $106K | +1 | +0.0% | |
| 58 | AAOI | 0.51% | 5,699 | $844K | $148.15 | $354K | -94 | -1.6% | |
| 59 | QTEC | 0.50% | 2,469 | $826K | $334.63 | $259K | -157 | -6.0% | |
| 60 | AOR | 0.49% | 11,709 | $814K | $69.50 | — | +11,709 | — | NEW |
| 61 | TMDX | 0.45% | 11,288 | $750K | $66.42 | — | +11,288 | — | NEW |
| 62 | OMDA | 0.45% | 34,074 | $748K | $21.95 | $362K | +3,407 | +11.1% | |
| 63 | CRCL | 0.44% | 11,550 | $723K | $62.63 | -$33K | +3,617 | +45.6% | |
| 64 | SOFI | 0.42% | 39,172 | $702K | $17.93 | $208K | +8,048 | +25.9% | |
| 65 | SCHD | 0.42% | 22,070 | $700K | $31.71 | $19K | -115 | -0.5% | |
| 66 | ONDS | 0.41% | 83,383 | $687K | $8.24 | $183K | +27,658 | +49.6% | |
| 67 | NET | 0.38% | 2,595 | $637K | $245.28 | $260K | +773 | +42.4% | |
| 68 | CAT | 0.32% | 495 | $527K | $1,065.15 | $177K | +1 | +0.2% | |
| 69 | TSEM | 0.31% | 1,968 | $513K | $260.67 | — | +1,968 | — | NEW |
| 70 | FALN | 0.30% | 18,157 | $495K | $27.24 | — | +18,157 | — | NEW |
| 71 | JNK | 0.29% | 5,061 | $488K | $96.38 | -$1M | -13,104 | -72.1% | |
| 72 | ETOR | 0.29% | 12,082 | $477K | $39.47 | $86K | -938 | -7.2% | |
| 73 | ANGL | 0.28% | 16,000 | $468K | $29.24 | -$5M | -167,083 | -91.3% | |
| 74 | FLNC | 0.28% | 23,297 | $463K | $19.88 | $172K | +2,120 | +10.0% | |
| 75 | GRC | 0.28% | 4,998 | $459K | $91.75 | — | +4,998 | — | NEW |
| 76 | JBSS | 0.27% | 5,215 | $448K | $85.99 | — | +5,215 | — | NEW |
| 77 | THG | 0.27% | 2,087 | $447K | $214.07 | — | +2,087 | — | NEW |
| 78 | RLJ | 0.27% | 37,691 | $447K | $11.85 | — | +37,691 | — | NEW |
| 79 | AGM | 0.27% | 2,220 | $442K | $199.30 | — | +2,220 | — | NEW |
| 80 | XHR | 0.27% | 21,641 | $441K | $20.36 | — | +21,641 | — | NEW |
| 81 | NRXS | 0.26% | 59,764 | $437K | $7.31 | — | +59,764 | — | NEW |
| 82 | AEP | 0.26% | 3,167 | $433K | $136.79 | — | +3,167 | — | NEW |
| 83 | PNC | 0.26% | 1,753 | $432K | $246.22 | — | +1,753 | — | NEW |
| 84 | COMT | 0.26% | 14,170 | $430K | $30.37 | — | +14,170 | — | NEW |
| 85 | TIP | 0.26% | 3,928 | $430K | $109.44 | — | +3,928 | — | NEW |
| 86 | XOM | 0.26% | 3,138 | $429K | $136.71 | — | +3,138 | — | NEW |
| 87 | THFF | 0.26% | 5,532 | $428K | $77.44 | — | +5,532 | — | NEW |
| 88 | SRCE | 0.26% | 5,249 | $428K | $81.57 | — | +5,249 | — | NEW |
| 89 | RTX | 0.26% | 2,239 | $425K | $189.69 | — | +2,239 | — | NEW |
| 90 | RY | 0.26% | 2,051 | $424K | $206.93 | — | +2,051 | — | NEW |
| 91 | RBCAA | 0.26% | 4,678 | $423K | $90.43 | — | +4,678 | — | NEW |
| 92 | DRH | 0.25% | 34,511 | $420K | $12.18 | — | +34,511 | — | NEW |
| 93 | FAF | 0.25% | 6,103 | $419K | $68.59 | — | +6,103 | — | NEW |
| 94 | ADC | 0.25% | 5,502 | $417K | $75.74 | — | +5,502 | — | NEW |
| 95 | KIM | 0.25% | 16,362 | $415K | $25.35 | — | +16,362 | — | NEW |
| 96 | VLO | 0.25% | 1,584 | $413K | $260.42 | — | +1,584 | — | NEW |
| 97 | EWBC | 0.25% | 3,181 | $411K | $129.08 | — | +3,181 | — | NEW |
| 98 | FRT | 0.24% | 3,288 | $406K | $123.44 | — | +3,288 | — | NEW |
| 99 | EPR | 0.24% | 6,967 | $404K | $58.01 | — | +6,967 | — | NEW |
| 100 | MPC | 0.24% | 1,546 | $395K | $255.60 | — | +1,546 | — | NEW |