Market Value
$273M
Holdings
480
New Purchases
232
Added To
143
Closed
65
Reduced
18
Top 10 Concentration
6.0%
Turnover
61.9%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $23M | 8.5% |
| Large Cap | 159 | $100M | 36.6% |
| Mid Cap | 171 | $115M | 41.9% |
| Small Cap | 91 | $31M | 11.2% |
| Micro Cap | 31 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$94.2B
Median Market Cap
$5.5B
Avg P/E
32.4
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
480
# ETFs / Funds
0
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UTHR | 0.67% | 3,087 | $2M | $592.98 | $1M | +1,588 | +105.9% | |
| 2 | LYB | 0.65% | 21,987 | $2M | $80.56 | $1M | +6,306 | +40.2% | |
| 3 | MTDR | 0.63% | 27,218 | $2M | $63.18 | $943K | +8,925 | +48.8% | |
| 4 | PR | 0.62% | 79,474 | $2M | $21.32 | $919K | +24,197 | +43.8% | |
| 5 | FRHC | 0.61% | 11,459 | $2M | $144.88 | $956K | +5,672 | +98.0% | |
| 6 | NTCT | 0.58% | 49,810 | $2M | $31.79 | $847K | +22,597 | +83.0% | |
| 7 | RPRX | 0.58% | 32,778 | $2M | $47.97 | $840K | +13,831 | +73.0% | |
| 8 | AXSM | 0.57% | 9,273 | $2M | $169.02 | $657K | +4,290 | +86.1% | |
| 9 | IAC | 0.57% | 38,645 | $2M | $40.03 | $806K | +19,691 | +103.9% | |
| 10 | LTH | 0.57% | 57,323 | $2M | $26.94 | $799K | +29,274 | +104.4% | |
| 11 | UI | 0.56% | 1,933 | $2M | $790.29 | $791K | +601 | +45.1% | |
| 12 | VIK | 0.56% | 20,747 | $2M | $73.48 | $784K | +10,382 | +100.2% | |
| 13 | MPWR | 0.56% | 1,388 | $2M | $1,093.35 | $808K | +605 | +77.3% | |
| 14 | AWK | 0.55% | 11,121 | $2M | $136.09 | $766K | +5,392 | +94.1% | |
| 15 | REGN | 0.55% | 1,957 | $2M | $772.64 | $765K | +989 | +102.2% | |
| 16 | MSGS | 0.55% | 4,700 | $2M | $321.40 | $755K | +1,778 | +60.9% | |
| 17 | AL | 0.55% | 23,174 | $2M | $64.94 | $753K | +11,461 | +97.8% | |
| 18 | TPH | 0.55% | 32,035 | $1M | $46.73 | $754K | +8,431 | +35.7% | |
| 19 | KGS | 0.55% | 25,645 | $1M | $58.32 | $726K | +5,063 | +24.6% | |
| 20 | SAM | 0.55% | 6,477 | $1M | $230.40 | — | +6,477 | — | NEW |
| 21 | DUK | 0.55% | 11,377 | $1M | $130.94 | — | +11,377 | — | NEW |
| 22 | MSGE | 0.54% | 25,249 | $1M | $58.91 | $729K | +11,176 | +79.4% | |
| 23 | SO | 0.54% | 15,404 | $1M | $96.52 | $747K | +6,918 | +81.5% | |
| 24 | NIC | 0.54% | 9,956 | $1M | $148.62 | $734K | +3,810 | +62.0% | |
| 25 | ESNT | 0.54% | 25,160 | $1M | $58.44 | $720K | +13,619 | +118.0% | |
| 26 | MC | 0.54% | 25,718 | $1M | $57.00 | $736K | +15,100 | +142.2% | |
| 27 | HOMB | 0.54% | 54,289 | $1M | $26.93 | $730K | +27,925 | +105.9% | |
| 28 | AAPL | 0.53% | 5,752 | $1M | $253.79 | $704K | +2,972 | +106.9% | |
| 29 | DELL | 0.53% | 8,869 | $1M | $164.13 | $715K | +2,988 | +50.8% | |
| 30 | VRSN | 0.53% | 5,857 | $1M | $248.36 | $725K | +2,855 | +95.1% | |
| 31 | FTNT | 0.53% | 17,736 | $1M | $81.72 | $878K | +10,544 | +146.6% | |
| 32 | TRNO | 0.53% | 23,505 | $1M | $61.42 | $703K | +10,896 | +86.4% | |
| 33 | PEN | 0.53% | 4,396 | $1M | $328.37 | $698K | +1,998 | +83.3% | |
| 34 | AEP | 0.53% | 10,995 | $1M | $131.08 | — | +10,995 | — | NEW |
| 35 | ICE | 0.53% | 9,130 | $1M | $157.28 | $686K | +4,501 | +97.2% | |
| 36 | PECO | 0.53% | 38,372 | $1M | $37.42 | $696K | +17,564 | +84.4% | |
| 37 | BRK-B | 0.52% | 2,992 | $1M | $479.20 | — | +2,992 | — | NEW |
| 38 | GOOGL | 0.52% | 4,976 | $1M | $287.56 | $696K | +2,629 | +112.0% | |
| 39 | SUPN | 0.52% | 27,590 | $1M | $51.69 | $694K | +12,852 | +87.2% | |
| 40 | AMZN | 0.52% | 6,839 | $1M | $208.27 | $679K | +3,610 | +111.8% | |
| 41 | NVDA | 0.52% | 8,167 | $1M | $174.40 | $680K | +4,178 | +104.7% | |
| 42 | IPAR | 0.52% | 15,616 | $1M | $90.84 | $668K | +6,766 | +76.5% | |
| 43 | RARE | 0.52% | 67,412 | $1M | $20.95 | $901K | +45,182 | +203.2% | |
| 44 | INVH | 0.52% | 56,672 | $1M | $24.85 | $654K | +29,546 | +108.9% | |
| 45 | CHEF | 0.52% | 23,684 | $1M | $59.45 | $662K | +11,720 | +98.0% | |
| 46 | PG | 0.51% | 9,723 | $1M | $144.44 | — | +9,723 | — | NEW |
| 47 | AMRX | 0.51% | 112,918 | $1M | $12.43 | $664K | +54,226 | +92.4% | |
| 48 | MASI | 0.51% | 7,845 | $1M | $177.87 | — | +7,845 | — | NEW |
| 49 | AVGO | 0.51% | 4,499 | $1M | $309.51 | — | +4,499 | — | NEW |
| 50 | ABNB | 0.51% | 11,022 | $1M | $126.28 | $638K | +5,467 | +98.4% | |
| 51 | BLK | 0.51% | 1,447 | $1M | $961.71 | $648K | +752 | +108.2% | |
| 52 | CRM | 0.51% | 7,435 | $1M | $186.67 | $631K | +4,578 | +160.2% | |
| 53 | SFBS | 0.51% | 18,977 | $1M | $72.83 | $654K | +8,830 | +87.0% | |
| 54 | NLY | 0.50% | 65,184 | $1M | $21.15 | — | +65,184 | — | NEW |
| 55 | GRBK | 0.50% | 21,311 | $1M | $64.45 | $627K | +9,400 | +78.9% | |
| 56 | TSLA | 0.50% | 3,692 | $1M | $371.75 | $653K | +2,092 | +130.8% | |
| 57 | BOX | 0.50% | 57,367 | $1M | $23.64 | — | +57,367 | — | NEW |
| 58 | AHR | 0.50% | 28,728 | $1M | $47.16 | $609K | +12,877 | +81.2% | |
| 59 | KNSL | 0.49% | 3,956 | $1M | $341.66 | $596K | +2,024 | +104.8% | |
| 60 | MSFT | 0.49% | 3,646 | $1M | $370.17 | $615K | +2,127 | +140.0% | |
| 61 | HCI | 0.49% | 8,723 | $1M | $154.61 | $590K | +4,766 | +120.4% | |
| 62 | CPT | 0.49% | 13,782 | $1M | $97.66 | $589K | +6,906 | +100.4% | |
| 63 | ED | 0.49% | 11,876 | $1M | $113.18 | — | +11,876 | — | NEW |
| 64 | ABR | 0.49% | 174,306 | $1M | $7.71 | $604K | +78,941 | +82.8% | |
| 65 | VEEV | 0.49% | 7,637 | $1M | $175.66 | — | +7,637 | — | NEW |
| 66 | AKR | 0.49% | 70,032 | $1M | $19.12 | $596K | +33,873 | +93.7% | |
| 67 | EEFT | 0.49% | 20,174 | $1M | $66.37 | $603K | +10,500 | +108.5% | |
| 68 | FE | 0.49% | 26,403 | $1M | $50.66 | $1M | +19,414 | +277.8% | |
| 69 | SQ | 0.49% | 22,221 | $1M | $60.18 | $591K | +10,752 | +93.8% | |
| 70 | PAYC | 0.49% | 10,956 | $1M | $121.54 | $577K | +6,218 | +131.2% | |
| 71 | ESE | 0.49% | 4,722 | $1M | $281.37 | $600K | +992 | +26.6% | |
| 72 | SPHR | 0.48% | 11,280 | $1M | $117.40 | — | +11,280 | — | NEW |
| 73 | WDAY | 0.48% | 10,173 | $1M | $129.92 | — | +10,173 | — | NEW |
| 74 | OKTA | 0.48% | 16,655 | $1M | $78.71 | $584K | +8,251 | +98.2% | |
| 75 | AM | 0.48% | 57,245 | $1M | $22.80 | $567K | +15,769 | +38.0% | |
| 76 | CAKE | 0.48% | 23,770 | $1M | $54.75 | $571K | +9,306 | +64.3% | |
| 77 | TOST | 0.48% | 49,075 | $1M | $26.51 | $568K | +28,436 | +137.8% | |
| 78 | META | 0.47% | 2,267 | $1M | $572.13 | $548K | +1,132 | +99.7% | |
| 79 | DBX | 0.47% | 56,758 | $1M | $22.72 | — | +56,758 | — | NEW |
| 80 | GIS | 0.47% | 34,365 | $1M | $37.22 | — | +34,365 | — | NEW |
| 81 | RELY | 0.47% | 81,494 | $1M | $15.67 | $540K | +28,082 | +52.6% | |
| 82 | WT | 0.47% | 87,509 | $1M | $14.56 | — | +87,509 | — | NEW |
| 83 | AVPT | 0.46% | 132,621 | $1M | $9.51 | $495K | +77,424 | +140.3% | |
| 84 | APLS | 0.46% | 31,032 | $1M | $40.23 | $766K | +11,825 | +61.6% | |
| 85 | TWST | 0.46% | 26,232 | $1M | $47.52 | $646K | +7,297 | +38.5% | |
| 86 | KRYS | 0.46% | 4,819 | $1M | $258.32 | $502K | +1,805 | +59.9% | |
| 87 | IVR | 0.45% | 152,912 | $1M | $8.08 | $852K | +107,272 | +235.0% | |
| 88 | KYMR | 0.45% | 14,821 | $1M | $83.29 | $507K | +5,474 | +58.6% | |
| 89 | RSI | 0.45% | 56,507 | $1M | $21.75 | $471K | +17,510 | +44.9% | |
| 90 | IOT | 0.45% | 38,408 | $1M | $31.69 | — | +38,408 | — | NEW |
| 91 | S | 0.45% | 94,481 | $1M | $12.88 | — | +94,481 | — | NEW |
| 92 | DXPE | 0.44% | 8,660 | $1M | $139.73 | — | +8,660 | — | NEW |
| 93 | CLH | 0.44% | 4,145 | $1M | $286.73 | $471K | +1,084 | +35.4% | |
| 94 | MPW | 0.43% | 256,343 | $1M | $4.63 | $871K | +193,140 | +305.6% | |
| 95 | LOAR | 0.43% | 20,664 | $1M | $57.29 | $437K | +9,679 | +88.1% | |
| 96 | PCVX | 0.43% | 20,111 | $1M | $58.11 | $422K | +3,929 | +24.3% | |
| 97 | ETR | 0.42% | 10,313 | $1M | $112.36 | — | +10,313 | — | NEW |
| 98 | VIRT | 0.42% | 25,954 | $1M | $43.98 | $399K | +3,678 | +16.5% | |
| 99 | CRWD | 0.42% | 2,914 | $1M | $390.41 | — | +2,914 | — | NEW |
| 100 | EXC | 0.41% | 22,870 | $1M | $49.02 | — | +22,870 | — | NEW |