Market Value
$1.1B
Holdings
166
New Purchases
54
Added To
6
Closed
34
Reduced
3
Top 10 Concentration
79.9%
Turnover
53.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $51M | 4.6% |
| Large Cap | 27 | $687M | 61.9% |
| Mid Cap | 24 | $210M | 18.9% |
| Small Cap | 48 | $87M | 7.9% |
| Micro Cap | 64 | $75M | 6.8% |
Portfolio Analytics
Avg Market Cap
$39.1B
Median Market Cap
$352M
Avg P/E
49.7
Median P/E
34.0
Avg Dividend Yield
0.00%
Avg Beta
0.48
# Stocks
153
# ETFs / Funds
13
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 53.93% | 2,865,147 | $599M | $208.94 | $181M | +846,804 | +42.0% | |
| 2 | BLD | 15.34% | 480,292 | $170M | $354.53 | — | +480,292 | — | NEW |
| 3 | GOOG | 2.55% | 80,020 | $28M | $353.33 | $14M | +29,770 | +59.2% | |
| 4 | SMCIP | 2.54% | 550,000 | $28M | $51.22 | — | +550,000 | — | NEW |
| 5 | GOOGN | 2.03% | 450,000 | $23M | $50.16 | — | +450,000 | — | NEW |
| 6 | Z | 0.94% | 330,595 | $10M | $31.52 | $6M | +222,665 | +206.3% | |
| 7 | NWSA | 0.78% | 348,019 | $9M | $24.83 | — | +348,019 | — | NEW |
| 8 | JENA | 0.65% | 700,000 | $7M | $10.36 | $98K | — | — | |
| 9 | FOX | 0.64% | 150,908 | $7M | $46.84 | -$248K | +13,128 | +9.5% | |
| 10 | HEI-A | 0.55% | 23,615 | $6M | $257.91 | — | +23,615 | — | NEW |
| 11 | EGHA | 0.46% | 500,000 | $5M | $10.30 | $45K | — | — | |
| 12 | IREN | 0.46% | 111,300 | $5M | $45.73 | — | +111,300 | — | NEW |
| 13 | GHXIU | 0.46% | 500,000 | $5M | $10.14 | — | +500,000 | — | NEW |
| 14 | OIM | 0.45% | 500,000 | $5M | $10.08 | $60K | — | — | |
| 15 | GTEN | 0.45% | 474,796 | $5M | $10.43 | $98K | -145 | -0.0% | |
| 16 | RIVN | 0.44% | 279,000 | $5M | $17.35 | — | +279,000 | — | NEW |
| 17 | CEPV | 0.42% | 450,000 | $5M | $10.31 | $96K | — | — | |
| 18 | AEIS | 0.40% | 11,850 | $4M | $372.87 | — | +11,850 | — | NEW |
| 19 | LBTYK | 0.40% | 401,616 | $4M | $11.00 | $2M | +215,516 | +115.8% | |
| 20 | ANSC | 0.40% | 384,160 | $4M | $11.42 | $54K | — | — | |
| 21 | BLZR | 0.36% | 400,000 | $4M | $10.12 | $28K | — | — | |
| 22 | ICLN | 0.36% | 193,000 | $4M | $20.49 | — | +193,000 | — | NEW |
| 23 | RBRK | 0.32% | 43,600 | $4M | $80.28 | — | +43,600 | — | NEW |
| 24 | NRG | 0.29% | 22,000 | $3M | $146.06 | — | +22,000 | — | NEW |
| 25 | OACC | 0.29% | 300,000 | $3M | $10.71 | $39K | — | — | |
| 26 | ACEL | 0.28% | 246,728 | $3M | $12.61 | $419K | — | — | |
| 27 | NCLH | 0.28% | 145,200 | $3M | $21.11 | $350K | — | — | |
| 28 | GCGR | 0.27% | 300,000 | $3M | $10.09 | — | +300,000 | — | NEW |
| 29 | UAA | 0.25% | 438,543 | $3M | $6.39 | $438K | +38,543 | +9.6% | |
| 30 | SVCC | 0.24% | 250,000 | $3M | $10.52 | $12K | — | — | |
| 31 | IPOD | 0.23% | 250,000 | $3M | $10.43 | $25K | — | — | |
| 32 | NPAC | 0.23% | 250,000 | $3M | $10.38 | $30K | — | — | |
| 33 | TVAI | 0.23% | 250,000 | $3M | $10.34 | $28K | — | — | |
| 34 | BLUW | 0.23% | 250,000 | $3M | $10.31 | $5K | — | — | |
| 35 | TLNC | 0.23% | 250,000 | $3M | $10.30 | $25K | — | — | |
| 36 | SOCA | 0.23% | 250,000 | $3M | $10.28 | $25K | — | — | |
| 37 | OBA | 0.23% | 250,000 | $3M | $10.24 | $28K | — | — | |
| 38 | XOP | 0.23% | 16,570 | $3M | $154.26 | — | +16,570 | — | NEW |
| 39 | ARKK | 0.23% | 31,600 | $3M | $80.82 | — | +31,600 | — | NEW |
| 40 | PACH | 0.23% | 250,000 | $3M | $10.21 | $12K | — | — | |
| 41 | HVMC | 0.23% | 250,000 | $3M | $10.15 | $25K | — | — | |
| 42 | KOYN | 0.23% | 250,000 | $3M | $10.14 | $25K | — | — | |
| 43 | MBVI | 0.23% | 250,000 | $3M | $10.13 | $19K | — | — | |
| 44 | ARKX | 0.23% | 73,600 | $3M | $34.12 | — | +73,600 | — | NEW |
| 45 | EWJ | 0.22% | 26,700 | $2M | $93.27 | — | +26,700 | — | NEW |
| 46 | WLCOU | 0.22% | 250,000 | $2M | $9.95 | — | +250,000 | — | NEW |
| 47 | QADR | 0.22% | 250,000 | $2M | $9.91 | — | +250,000 | — | NEW |
| 48 | IHI | 0.22% | 50,000 | $2M | $49.41 | — | +50,000 | — | NEW |
| 49 | TAN | 0.22% | 41,700 | $2M | $59.15 | — | +41,700 | — | NEW |
| 50 | XLB | 0.22% | 48,500 | $2M | $50.83 | — | +48,500 | — | NEW |
| 51 | KEYY | 0.22% | 250,000 | $2M | $9.86 | — | +250,000 | — | NEW |
| 52 | RNGT | 0.20% | 225,000 | $2M | $10.08 | $18K | — | — | |
| 53 | BEAG | 0.19% | 200,000 | $2M | $10.68 | -$179K | -19,217 | -8.8% | |
| 54 | GSHR | 0.19% | 200,000 | $2M | $10.45 | $18K | — | — | |
| 55 | CRAQ | 0.19% | 200,000 | $2M | $10.30 | $23K | — | — | |
| 56 | CCII | 0.19% | 200,000 | $2M | $10.30 | $16K | — | — | |
| 57 | LWAC | 0.18% | 200,000 | $2M | $10.25 | — | +200,000 | — | NEW |
| 58 | FVAV | 0.18% | 200,000 | $2M | $10.15 | $26K | — | — | |
| 59 | BIDWU | 0.18% | 200,000 | $2M | $9.95 | — | +200,000 | — | NEW |
| 60 | CEPF | 0.16% | 174,570 | $2M | $10.40 | $37K | — | — | |
| 61 | AXIN | 0.16% | 175,000 | $2M | $10.34 | $37K | — | — | |
| 62 | OTGA | 0.16% | 175,000 | $2M | $10.16 | $18K | — | — | |
| 63 | AACB | 0.15% | 160,000 | $2M | $10.48 | $24K | — | — | |
| 64 | POLE | 0.15% | 150,000 | $2M | $10.75 | $14K | — | — | |
| 65 | XOVR | 0.14% | 76,100 | $2M | $21.05 | — | +76,100 | — | NEW |
| 66 | BACC | 0.14% | 150,000 | $2M | $10.60 | -$452K | -50,000 | -25.0% | |
| 67 | QTUM | 0.14% | 9,600 | $2M | $165.38 | — | +9,600 | — | NEW |
| 68 | GEHC | 0.14% | 24,704 | $2M | $64.01 | — | +24,704 | — | NEW |
| 69 | XRPN | 0.14% | 150,000 | $2M | $10.42 | $16K | — | — | |
| 70 | SOUL | 0.14% | 150,000 | $2M | $10.35 | $15K | — | — | |
| 71 | FCRS | 0.14% | 150,000 | $2M | $10.30 | $36K | — | — | |
| 72 | VACI | 0.14% | 150,000 | $2M | $10.22 | $35K | — | — | |
| 73 | PAII | 0.14% | 150,000 | $2M | $10.20 | $13K | — | — | |
| 74 | YCY | 0.14% | 150,000 | $2M | $10.16 | $16K | — | — | |
| 75 | FEZ | 0.14% | 22,100 | $2M | $68.68 | — | +22,100 | — | NEW |
| 76 | SAC | 0.14% | 150,000 | $2M | $10.06 | — | +150,000 | — | NEW |
| 77 | SPGI | 0.14% | 3,700 | $2M | $407.26 | — | +3,700 | — | NEW |
| 78 | ABT | 0.13% | 16,500 | $1M | $90.74 | — | +16,500 | — | NEW |
| 79 | CL | 0.13% | 16,300 | $1M | $91.68 | — | +16,300 | — | NEW |
| 80 | GILD | 0.13% | 11,800 | $1M | $126.34 | — | +11,800 | — | NEW |
| 81 | MIR | 0.13% | 82,400 | $1M | $17.93 | — | +82,400 | — | NEW |
| 82 | UTHR | 0.13% | 2,700 | $1M | $541.83 | — | +2,700 | — | NEW |
| 83 | VST | 0.13% | 9,200 | $1M | $158.63 | — | +9,200 | — | NEW |
| 84 | AIG | 0.13% | 19,300 | $1M | $74.53 | — | +19,300 | — | NEW |
| 85 | PEP | 0.13% | 10,600 | $1M | $135.40 | — | +10,600 | — | NEW |
| 86 | CHEC | 0.11% | 125,000 | $1M | $10.16 | $9K | — | — | |
| 87 | LATA | 0.11% | 125,000 | $1M | $10.10 | $14K | — | — | |
| 88 | RREV | 0.11% | 125,000 | $1M | $9.89 | — | +125,000 | — | NEW |
| 89 | SPEG | 0.11% | 120,000 | $1M | $10.28 | $13K | — | — | |
| 90 | ALDF | 0.10% | 100,000 | $1M | $10.69 | $12K | — | — | |
| 91 | JACS | 0.10% | 100,000 | $1M | $10.64 | $5K | — | — | |
| 92 | DRDB | 0.09% | 100,000 | $1M | $10.54 | $7K | — | — | |
| 93 | TACO | 0.09% | 100,000 | $1M | $10.49 | $24K | — | — | |
| 94 | RAC | 0.09% | 100,000 | $1M | $10.46 | $6K | — | — | |
| 95 | COPL | 0.09% | 100,000 | $1M | $10.43 | $12K | — | — | |
| 96 | SZZL | 0.09% | 100,000 | $1M | $10.37 | $10K | — | — | |
| 97 | IPCX | 0.09% | 100,000 | $1M | $10.32 | $11K | — | — | |
| 98 | OYSE | 0.09% | 100,000 | $1M | $10.31 | $9K | — | — | |
| 99 | WENN | 0.09% | 100,000 | $1M | $10.29 | $11K | — | — | |
| 100 | HCMA | 0.09% | 100,000 | $1M | $10.28 | — | +100,000 | — | NEW |
Options Breakdown
3 Calls
$0 Call Value
8 Puts
$2M Put Value