Market Value
$3.3B
Holdings
167
New Purchases
23
Added To
1
Closed
132
Reduced
10
Top 10 Concentration
99.6%
Turnover
92.8%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $2M | 0.1% |
| Large Cap | 63 | $1.1B | 34.8% |
| Mid Cap | 45 | $419M | 12.7% |
| Small Cap | 31 | $977M | 29.6% |
| Micro Cap | 11 | $750M | 22.8% |
Portfolio Analytics
Avg Market Cap
$137.5B
Median Market Cap
$9.2B
Avg P/E
48.1
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
157
# ETFs / Funds
10
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CITR | 22.76% | 750,000 | $750M | $1,000.00 | — | +750,000 | — | NEW |
| 2 | XLU | 17.14% | 12,312 | $565M | $45,890.03 | $564M | -6,278 | -33.8% | |
| 3 | SKM | 17.10% | 19,242 | $564M | $29,289.99 | — | +19,242 | — | NEW |
| 4 | LOCO | 15.87% | 37,735 | $523M | $13,860.00 | — | +37,735 | — | NEW |
| 5 | PLUG | 11.38% | 375,000 | $375M | $1,000.00 | — | +375,000 | — | NEW |
| 6 | CTRN | 10.25% | 7,795 | $338M | $43,319.95 | $335M | -45,916 | -85.5% | |
| 7 | JMIA | 3.48% | 16,645 | $115M | $6,900.03 | — | +16,645 | — | NEW |
| 8 | PTON | 1.31% | 10,093 | $43M | $4,290.00 | $43M | — | — | |
| 9 | SMH | 0.23% | 20,041 | $8M | $383.40 | — | +20,041 | — | NEW |
| 10 | ROST | 0.08% | 12,097 | $3M | $216.63 | — | +12,097 | — | NEW |
| 11 | FIVE | 0.04% | 6,143 | $1M | $228.48 | -$2M | -11,274 | -64.7% | |
| 12 | TPR | 0.04% | 8,480 | $1M | $141.11 | -$4M | -32,954 | -79.5% | |
| 13 | VRT | 0.03% | 4,240 | $1M | $250.58 | — | +4,240 | — | NEW |
| 14 | URNM | 0.02% | 12,629 | $798K | $63.15 | — | +12,629 | — | NEW |
| 15 | YNDX | 0.02% | 6,999 | $726K | $103.76 | — | +6,999 | — | NEW |
| 16 | ASML | 0.02% | 502 | $663K | $1,320.83 | — | +502 | — | NEW |
| 17 | TGT | 0.02% | 4,973 | $603K | $121.20 | -$1M | -16,266 | -76.6% | |
| 18 | ALGN | 0.02% | 3,363 | $577K | $171.43 | -$484K | -3,426 | -50.5% | |
| 19 | HLT | 0.02% | 1,873 | $570K | $304.08 | — | +1,873 | — | NEW |
| 20 | GLW | 0.02% | 4,096 | $557K | $135.97 | $211K | +144 | +3.6% | |
| 21 | FCFS | 0.02% | 2,749 | $517K | $188.00 | -$1M | -7,118 | -72.1% | |
| 22 | SBUX | 0.01% | 5,282 | $473K | $89.59 | — | +5,282 | — | NEW |
| 23 | CIEN | 0.01% | 1,172 | $455K | $388.23 | — | +1,172 | — | NEW |
| 24 | SOLS | 0.01% | 5,903 | $450K | $76.16 | -$911K | -22,103 | -78.9% | |
| 25 | PM | 0.01% | 2,652 | $438K | $165.34 | -$1M | -8,497 | -76.2% | |
| 26 | NET | 0.01% | 1,616 | $333K | $206.34 | -$24K | -199 | -11.0% | |
| 27 | LITE | 0.01% | 462 | $325K | $702.76 | — | +462 | — | NEW |
| 28 | PVH | 0.01% | 4,634 | $323K | $69.76 | — | +4,634 | — | NEW |
| 29 | COHR | 0.01% | 1,301 | $310K | $238.21 | — | +1,301 | — | NEW |
| 30 | ENR | 0.01% | 3,050 | $248K | $81.30 | — | +3,050 | — | NEW |
| 31 | AVGO | 0.01% | 760 | $235K | $309.51 | — | +760 | — | NEW |
| 32 | ARM | 0.01% | 1,527 | $231K | $151.28 | — | +1,527 | — | NEW |
| 33 | GRMN | 0.01% | 954 | $221K | $232.01 | — | +954 | — | NEW |
| 34 | GEV | 0.01% | 245 | $214K | $872.90 | — | +245 | — | NEW |
| 35 | HON | 0.01% | 941 | $213K | $226.03 | — | +941 | — | NEW |
| 36 | KSS | —% | — | — | — | -$2M | -121,263 | -100.0% | SOLD |
| 37 | AEO | —% | — | — | — | -$3M | -96,325 | -100.0% | SOLD |
| 38 | FWRG | —% | — | — | — | -$1M | -75,725 | -100.0% | SOLD |
| 39 | BBWI | —% | — | — | — | -$654K | -32,573 | -100.0% | SOLD |
| 40 | TOL | —% | — | — | — | -$337K | -2,491 | -100.0% | SOLD |
| 41 | BTI | —% | — | — | — | -$1M | -18,952 | -100.0% | SOLD |
| 42 | COST | —% | — | — | — | -$2M | -2,064 | -100.0% | SOLD |
| 43 | TWLO | —% | — | — | — | -$700K | -4,922 | -100.0% | SOLD |
| 44 | LWAY | —% | — | — | — | -$904K | -37,301 | -100.0% | SOLD |
| 45 | GPC | —% | — | — | — | -$449K | -3,652 | -100.0% | SOLD |
| 46 | BBW | —% | — | — | — | -$2M | -30,625 | -100.0% | SOLD |
| 47 | DVA | —% | — | — | — | -$231K | -2,030 | -100.0% | SOLD |
| 48 | HIMS | —% | — | — | — | -$891K | -27,454 | -100.0% | SOLD |
| 49 | FLWS | —% | — | — | — | -$59K | -15,001 | -100.0% | SOLD |
| 50 | OXM | —% | — | — | — | -$250K | -7,315 | -100.0% | SOLD |
| 51 | BBY | —% | — | — | — | -$2M | -28,702 | -100.0% | SOLD |
| 52 | SAM | —% | — | — | — | -$866K | -4,440 | -100.0% | SOLD |
| 53 | VFC | —% | — | — | — | -$2M | -123,255 | -100.0% | SOLD |
| 54 | GO | —% | — | — | — | -$356K | -35,269 | -100.0% | SOLD |
| 55 | AMKR | —% | — | — | — | -$669K | -16,949 | -100.0% | SOLD |
| 56 | STZ | —% | — | — | — | -$900K | -6,526 | -100.0% | SOLD |
| 57 | VSCO | —% | — | — | — | -$7M | -133,927 | -100.0% | SOLD |
| 58 | KMX | —% | — | — | — | -$213K | -5,517 | -100.0% | SOLD |
| 59 | AGNT | —% | — | — | — | -$315K | -34,841 | -100.0% | SOLD |
| 60 | CHH | —% | — | — | — | -$429K | -4,499 | -100.0% | SOLD |
| 61 | EYE | —% | — | — | — | -$2M | -78,693 | -100.0% | SOLD |
| 62 | BMBL | —% | — | — | — | -$455K | -127,499 | -100.0% | SOLD |
| 63 | NGVC | —% | — | — | — | -$961K | -38,348 | -100.0% | SOLD |
| 64 | DKS | —% | — | — | — | -$843K | -4,257 | -100.0% | SOLD |
| 65 | EFX | —% | — | — | — | -$547K | -2,521 | -100.0% | SOLD |
| 66 | ANF | —% | — | — | — | -$7M | -56,633 | -100.0% | SOLD |
| 67 | DLTR | —% | — | — | — | -$2M | -13,501 | -100.0% | SOLD |
| 68 | DEO | —% | — | — | — | -$581K | -6,731 | -100.0% | SOLD |
| 69 | TAP | —% | — | — | — | -$236K | -5,050 | -100.0% | SOLD |
| 70 | IGV | —% | — | — | — | -$288K | -2,728 | -100.0% | SOLD |
| 71 | GOLF | —% | — | — | — | -$686K | -8,591 | -100.0% | SOLD |
| 72 | BRBR | —% | — | — | — | -$1M | -40,490 | -100.0% | SOLD |
| 73 | AMZN | —% | — | — | — | -$1M | -6,335 | -100.0% | SOLD |
| 74 | EAT | —% | — | — | — | -$939K | -6,543 | -100.0% | SOLD |
| 75 | COLM | —% | — | — | — | -$566K | -10,276 | -100.0% | SOLD |
| 76 | IBM | —% | — | — | — | -$531K | -1,794 | -100.0% | SOLD |
| 77 | WH | —% | — | — | — | -$360K | -4,766 | -100.0% | SOLD |
| 78 | DECK | —% | — | — | — | -$2M | -17,805 | -100.0% | SOLD |
| 79 | WWW | —% | — | — | — | -$687K | -37,841 | -100.0% | SOLD |
| 80 | WSM | —% | — | — | — | -$446K | -2,499 | -100.0% | SOLD |
| 81 | LH | —% | — | — | — | -$678K | -2,702 | -100.0% | SOLD |
| 82 | SBH | —% | — | — | — | -$867K | -60,831 | -100.0% | SOLD |
| 83 | HD | —% | — | — | — | -$355K | -1,031 | -100.0% | SOLD |
| 84 | EXPE | —% | — | — | — | -$558K | -1,969 | -100.0% | SOLD |
| 85 | S | —% | — | — | — | -$224K | -14,965 | -100.0% | SOLD |
| 86 | AN | —% | — | — | — | -$575K | -2,785 | -100.0% | SOLD |
| 87 | ETSY | —% | — | — | — | -$2M | -40,359 | -100.0% | SOLD |
| 88 | CROX | —% | — | — | — | -$1M | -13,744 | -100.0% | SOLD |
| 89 | WIT | —% | — | — | — | -$163K | -57,386 | -100.0% | SOLD |
| 90 | BKE | —% | — | — | — | -$2M | -45,108 | -100.0% | SOLD |
| 91 | LIF | —% | — | — | — | -$2M | -38,857 | -100.0% | SOLD |
| 92 | GRND | —% | — | — | — | -$714K | -52,697 | -100.0% | SOLD |
| 93 | ZVIA | —% | — | — | — | -$249K | -107,508 | -100.0% | SOLD |
| 94 | LESL | —% | — | — | — | -$54K | -32,800 | -100.0% | SOLD |
| 95 | DXLG | —% | — | — | — | -$19K | -21,074 | -100.0% | SOLD |
| 96 | BKNG | —% | — | — | — | -$1M | -204 | -100.0% | SOLD |
| 97 | MDB | —% | — | — | — | -$281K | -670 | -100.0% | SOLD |
| 98 | DRI | —% | — | — | — | -$2M | -10,785 | -100.0% | SOLD |
| 99 | CPRT | —% | — | — | — | -$330K | -8,433 | -100.0% | SOLD |
| 100 | KR | —% | — | — | — | -$4M | -64,331 | -100.0% | SOLD |