Market Value
$94M
Holdings
74
New Purchases
5
Added To
9
Closed
48
Reduced
12
Top 10 Concentration
70.3%
Turnover
71.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $1M | 1.1% |
| Large Cap | 36 | $64M | 68.7% |
| Mid Cap | 23 | $20M | 21.7% |
| Small Cap | 8 | $8M | 8.5% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.9B
Median Market Cap
$14.8B
Avg P/E
56.2
Median P/E
41.1
Avg Dividend Yield
0.00%
Avg Beta
1.69
# Stocks
71
# ETFs / Funds
3
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMDX | 13.18% | 124,268 | $12M | $99.41 | $3M | +49,706 | +66.7% | |
| 2 | YNDX | 9.90% | 89,399 | $9M | $103.76 | $2M | +3,537 | +4.1% | |
| 3 | APP | 8.44% | 19,873 | $8M | $398.00 | $2M | +11,541 | +138.5% | |
| 4 | RDDT | 7.76% | 54,033 | $7M | $134.65 | $1M | +28,641 | +112.8% | |
| 5 | HIMS | 5.76% | 260,247 | $5M | $20.76 | -$690K | +72,590 | +38.7% | |
| 6 | CPNG | 5.65% | 280,435 | $5M | $18.88 | -$1M | -5,078 | -1.8% | |
| 7 | HROW | 5.41% | 143,923 | $5M | $35.26 | $471K | +49,970 | +53.2% | |
| 8 | CRDO | 4.87% | 48,662 | $5M | $93.87 | -$379K | +14,284 | +41.5% | |
| 9 | MELI | 4.85% | 2,627 | $5M | $1,729.02 | $2M | +1,400 | +114.1% | |
| 10 | NU | 4.44% | 289,752 | $4M | $14.37 | $2M | +131,216 | +82.8% | |
| 11 | IREN | 4.34% | 118,614 | $4M | $34.28 | -$2M | -42,270 | -26.3% | |
| 12 | SE | 3.34% | 37,751 | $3M | $82.81 | -$2M | -1,835 | -4.6% | |
| 13 | ALAB | 3.19% | 27,290 | $3M | $109.60 | -$2M | -2,679 | -8.9% | |
| 14 | MP | 2.56% | 49,653 | $2M | $48.26 | -$553K | -8,723 | -14.9% | |
| 15 | PRCT | 2.14% | 80,339 | $2M | $25.01 | -$2M | -39,184 | -32.8% | |
| 16 | ONON | 2.13% | 58,726 | $2M | $34.02 | -$2M | -37,048 | -38.7% | |
| 17 | AAOI | 1.76% | 19,454 | $2M | $84.59 | — | +19,454 | — | NEW |
| 18 | HOOD | 1.67% | 22,572 | $2M | $69.30 | — | +22,572 | — | NEW |
| 19 | ONDS | 1.53% | 159,094 | $1M | $9.04 | -$651K | -55,005 | -25.7% | |
| 20 | CELH | 1.25% | 32,934 | $1M | $35.48 | -$3M | -67,645 | -67.3% | |
| 21 | MU | 1.12% | 3,103 | $1M | $337.84 | — | +3,103 | — | NEW |
| 22 | LITE | 1.06% | 1,411 | $992K | $702.76 | -$200K | -1,823 | -56.4% | |
| 23 | SOFI | 0.95% | 55,835 | $887K | $15.88 | — | +55,835 | — | NEW |
| 24 | COHR | 0.95% | 3,718 | $886K | $238.21 | — | +3,718 | — | NEW |
| 25 | CLPT | 0.93% | 95,840 | $872K | $9.10 | -$4M | -267,569 | -73.6% | |
| 26 | CRCL | 0.82% | 8,075 | $770K | $95.41 | -$118K | -3,128 | -27.9% | |
| 27 | EOSE | —% | — | — | — | -$1M | -97,326 | -100.0% | SOLD |
| 28 | RBLX | —% | — | — | — | -$906K | -11,182 | -100.0% | SOLD |
| 29 | UVIX | —% | — | — | — | -$5M | -881,126 | -100.0% | SOLD |
| 30 | FVRR | —% | — | — | — | -$909K | -46,019 | -100.0% | SOLD |
| 31 | MKSI | —% | — | — | — | -$1M | -8,021 | -100.0% | SOLD |
| 32 | OSCR | —% | — | — | — | -$2M | -131,581 | -100.0% | SOLD |
| 33 | AXTI | —% | — | — | — | -$728K | -44,543 | -100.0% | SOLD |
| 34 | RKT | —% | — | — | — | -$2M | -114,798 | -100.0% | SOLD |
| 35 | GTLB | —% | — | — | — | -$917K | -24,439 | -100.0% | SOLD |
| 36 | ZETA | —% | — | — | — | -$3M | -151,235 | -100.0% | SOLD |
| 37 | FIX | —% | — | — | — | -$1M | -1,225 | -100.0% | SOLD |
| 38 | SETM | —% | — | — | — | -$1M | -46,972 | -100.0% | SOLD |
| 39 | MDB | —% | — | — | — | -$1M | -2,675 | -100.0% | SOLD |
| 40 | ATEC | —% | — | — | — | -$1M | -52,726 | -100.0% | SOLD |
| 41 | TLN | —% | — | — | — | -$902K | -2,406 | -100.0% | SOLD |
| 42 | ASX | —% | — | — | — | -$1M | -84,380 | -100.0% | SOLD |
| 43 | ORCL | —% | — | — | — | -$975K | -5,000 | -100.0% | SOLD |
| 44 | DDOG | —% | — | — | — | -$1M | -7,418 | -100.0% | SOLD |
| 45 | FCX | —% | — | — | — | -$789K | -15,544 | -100.0% | SOLD |
| 46 | TAN | —% | — | — | — | -$1M | -20,836 | -100.0% | SOLD |
| 47 | ISRG | —% | — | — | — | -$783K | -1,382 | -100.0% | SOLD |
| 48 | GLBE | —% | — | — | — | -$2M | -42,244 | -100.0% | SOLD |
| 49 | GLXY | —% | — | — | — | -$986K | -44,102 | -100.0% | SOLD |
| 50 | PLAB | —% | — | — | — | -$1M | -35,503 | -100.0% | SOLD |
| 51 | GOOG | —% | — | — | — | -$1M | -4,394 | -100.0% | SOLD |
| 52 | IOT | —% | — | — | — | -$912K | -25,714 | -100.0% | SOLD |
| 53 | TEM | —% | — | — | — | -$1M | -21,635 | -100.0% | SOLD |
| 54 | SEI | —% | — | — | — | -$1M | -28,151 | -100.0% | SOLD |
| 55 | RBRK | —% | — | — | — | -$2M | -21,471 | -100.0% | SOLD |
| 56 | CRM | —% | — | — | — | -$522K | -1,972 | -100.0% | SOLD |
| 57 | CCJ | —% | — | — | — | -$898K | -9,816 | -100.0% | SOLD |
| 58 | NOW | —% | — | — | — | -$771K | -5,036 | -100.0% | SOLD |
| 59 | AMBA | —% | — | — | — | -$2M | -33,075 | -100.0% | SOLD |
| 60 | BABA | —% | — | — | — | -$907K | -6,185 | -100.0% | SOLD |
| 61 | CVNA | —% | — | — | — | -$1M | -2,576 | -100.0% | SOLD |
| 62 | TE | —% | — | — | — | -$2M | -260,120 | -100.0% | SOLD |
| 63 | ACMR | —% | — | — | — | -$1M | -29,491 | -100.0% | SOLD |
| 64 | ZS | —% | — | — | — | -$3M | -11,563 | -100.0% | SOLD |
| 65 | AMD | —% | — | — | — | -$826K | -3,856 | -100.0% | SOLD |
| 66 | AVAV | —% | — | — | — | -$1M | -5,602 | -100.0% | SOLD |
| 67 | DLO | —% | — | — | — | -$1M | -73,572 | -100.0% | SOLD |
| 68 | CIFR | —% | — | — | — | -$1M | -76,124 | -100.0% | SOLD |
| 69 | FLNC | —% | — | — | — | -$1M | -55,306 | -100.0% | SOLD |
| 70 | RIOT | —% | — | — | — | -$872K | -68,830 | -100.0% | SOLD |
| 71 | FOUR | —% | — | — | — | -$5M | -82,871 | -100.0% | SOLD |
| 72 | DUOL | —% | — | — | — | -$763K | -4,345 | -100.0% | SOLD |
| 73 | ASPN | —% | — | — | — | -$1M | -372,001 | -100.0% | SOLD |
| 74 | RMBS | —% | — | — | — | -$913K | -9,933 | -100.0% | SOLD |