Market Value
$193M
+13.1%
Holdings
134
+9
New Purchases
16
Added To
36
Closed
8
Reduced
32
Top 10 Concentration
41.9%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 5.55% | 3.41% | +2.13% | $11M |
| STX | 3.74% | 1.72% | +2.02% | $7M |
| DELL | 3.42% | 1.64% | +1.78% | $7M |
| CRDO | 2.82% | 1.16% | +1.67% | $5M |
| COHR | 4.65% | 3.32% | +1.32% | $9M |
| DRAM | 0.55% | 0.00% | +0.55% | $1M |
| INMD | 0.69% | 0.21% | +0.48% | $1M |
| JBL | 1.82% | 1.42% | +0.40% | $4M |
| HPE | 1.19% | 0.81% | +0.38% | $2M |
| ADBE | 0.34% | 0.00% | +0.34% | $656K |
| KWEB | 0.30% | 0.00% | +0.30% | $580K |
| POWL | 1.01% | 0.72% | +0.29% | $2M |
| JPM | 0.28% | 0.00% | +0.28% | $539K |
| PANW | 0.59% | 0.31% | +0.28% | $1M |
| VLO | 0.28% | 0.00% | +0.28% | $531K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 5.93% | 8.73% | -2.80% | $11M |
| XONA.DE | 5.36% | 7.51% | -2.15% | $10M |
| CALM | 0.00% | 1.28% | -1.28% | $0 |
| HL | 3.33% | 4.46% | -1.13% | $6M |
| PAAS | 3.09% | 4.19% | -1.10% | $6M |
| DAR | 1.67% | 2.41% | -0.74% | $3M |
| AGI | 1.16% | 1.87% | -0.71% | $2M |
| IPI | 0.00% | 0.62% | -0.62% | $0 |
| INDA | 0.00% | 0.52% | -0.52% | $0 |
| AMTM | 0.33% | 0.69% | -0.37% | $628K |
| COMM | 0.60% | 0.95% | -0.36% | $1M |
| AEP | 0.00% | 0.35% | -0.35% | $0 |
| CNQ | 0.81% | 1.11% | -0.31% | $2M |
| MSFT | 2.18% | 2.45% | -0.27% | $4M |
| CDE | 1.55% | 1.81% | -0.26% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.2% |
| Basic Materials | 24.1% |
| Energy | 14.7% |
| Financial Services | 8.3% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $57M | 29.6% |
| Large Cap | 56 | $105M | 54.3% |
| Mid Cap | 27 | $19M | 10.0% |
| Small Cap | 16 | $11M | 5.7% |
| Micro Cap | 2 | $503K | 0.3% |
Portfolio Analytics
Avg Market Cap
$352.7B
Median Market Cap
$30.3B
Avg P/E
38.8
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
126
# ETFs / Funds
8
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 5.93% | 73,769 | $11M | $155.13 | -$3M | +390 | +0.5% | |
| 2 | GLW | 5.55% | 41,891 | $11M | $255.43 | $5M | -959 | -2.2% | |
| 3 | XONA.DE | 5.36% | 75,636 | $10M | $136.72 | -$2M | +148 | +0.2% | |
| 4 | COHR | 4.65% | 22,730 | $9M | $394.47 | $3M | -1,070 | -4.5% | |
| 5 | AAPL | 3.99% | 26,577 | $8M | $289.36 | $935K | -41 | -0.1% | |
| 6 | STX | 3.74% | 7,480 | $7M | $965.00 | $4M | — | — | |
| 7 | DELL | 3.42% | 15,292 | $7M | $431.46 | $4M | -1,729 | -10.2% | |
| 8 | HL | 3.33% | 416,180 | $6M | $15.43 | -$1M | +7,500 | +1.8% | |
| 9 | PAAS | 3.09% | 133,150 | $6M | $44.79 | -$1M | +2,300 | +1.8% | |
| 10 | CRDO | 2.82% | 20,040 | $5M | $271.95 | $3M | -980 | -4.7% | |
| 11 | GOOG | 2.46% | 13,444 | $5M | $353.33 | $937K | +150 | +1.1% | |
| 12 | MSFT | 2.18% | 11,277 | $4M | $373.00 | $27K | -13 | -0.1% | |
| 13 | WMB | 1.92% | 49,750 | $4M | $74.34 | $78K | — | — | |
| 14 | JBL | 1.82% | 9,130 | $4M | $385.48 | $1M | — | — | |
| 15 | GOOGL | 1.76% | 9,489 | $3M | $357.37 | $662K | — | — | |
| 16 | DAR | 1.67% | 59,000 | $3M | $54.62 | -$884K | -7,400 | -11.1% | |
| 17 | CDE | 1.55% | 182,709 | $3M | $16.32 | -$106K | +18,200 | +11.1% | |
| 18 | GS | 1.43% | 2,719 | $3M | $1,011.37 | $450K | — | — | |
| 19 | BX | 1.22% | 20,003 | $2M | $117.67 | $54K | — | — | |
| 20 | HPE | 1.19% | 50,942 | $2M | $45.11 | $920K | -6,919 | -12.0% | |
| 21 | AGI | 1.16% | 73,530 | $2M | $30.34 | -$956K | +1,800 | +2.5% | |
| 22 | TDY | 1.15% | 3,316 | $2M | $666.90 | $205K | — | — | |
| 23 | AER | 1.09% | 14,450 | $2M | $145.78 | $161K | +270 | +1.9% | |
| 24 | POWL | 1.01% | 6,835 | $2M | $286.36 | $721K | +4,550 | +199.1% | |
| 25 | AMZN | 1.01% | 8,187 | $2M | $238.34 | $246K | — | — | |
| 26 | QCOM | 1.00% | 10,492 | $2M | $184.79 | $527K | -472 | -4.3% | |
| 27 | AESI | 0.88% | 102,000 | $2M | $16.61 | $645K | +22,000 | +27.5% | |
| 28 | WMT | 0.86% | 14,719 | $2M | $113.26 | -$166K | -32 | -0.2% | |
| 29 | ECG | 0.85% | 9,850 | $2M | $165.95 | $472K | — | — | |
| 30 | CNQ | 0.81% | 39,380 | $2M | $39.50 | -$344K | +400 | +1.0% | |
| 31 | LINC | 0.78% | 30,290 | $2M | $49.90 | $350K | +1,750 | +6.1% | |
| 32 | CRESY | 0.76% | 130,608 | $1M | $11.21 | -$222K | -1,984 | -1.5% | |
| 33 | LLY | 0.74% | 1,197 | $1M | $1,199.43 | $335K | — | — | |
| 34 | RIO | 0.74% | 15,020 | $1M | $94.93 | $25K | — | — | |
| 35 | INMD | 0.69% | 91,500 | $1M | $14.62 | $982K | +65,500 | +251.9% | |
| 36 | EMB | 0.66% | 13,251 | $1M | $96.44 | $33K | — | — | |
| 37 | AROC | 0.63% | 30,000 | $1M | $40.71 | $177K | — | — | |
| 38 | SOBO | 0.62% | 33,920 | $1M | $35.24 | $75K | +300 | +0.9% | |
| 39 | COMM | 0.60% | 90,100 | $1M | $12.78 | -$477K | +600 | +0.7% | |
| 40 | KMI | 0.59% | 35,700 | $1M | $31.97 | -$66K | -300 | -0.8% | |
| 41 | PANW | 0.59% | 3,344 | $1M | $341.02 | $604K | — | — | |
| 42 | DRAM | 0.55% | 14,380 | $1M | $73.85 | — | +14,380 | — | NEW |
| 43 | AGNC | 0.53% | 94,592 | $1M | $10.90 | $142K | +6,000 | +6.8% | |
| 44 | CAG | 0.53% | 76,200 | $1M | $13.46 | $491K | +42,200 | +124.1% | |
| 45 | NVDA | 0.53% | 5,074 | $1M | $200.09 | $131K | +3 | +0.1% | |
| 46 | YPF | 0.52% | 22,000 | $1M | $45.47 | $76K | +2,000 | +10.0% | |
| 47 | KKR | 0.51% | 10,800 | $991K | $91.78 | -$8K | — | — | |
| 48 | CVS | 0.49% | 9,175 | $949K | $103.45 | $290K | — | — | |
| 49 | BIDU | 0.49% | 8,225 | $940K | $114.29 | $35K | +100 | +1.2% | |
| 50 | RTX | 0.47% | 4,828 | $916K | $189.73 | -$15K | +2 | +0.0% | |
| 51 | JXN | 0.47% | 8,930 | $914K | $102.39 | -$30K | — | — | |
| 52 | NVS | 0.47% | 5,769 | $904K | $156.72 | $23K | +2 | +0.0% | |
| 53 | LPTH | 0.45% | 53,379 | $873K | $16.35 | $307K | -3,000 | -5.3% | |
| 54 | NEM | 0.45% | 9,286 | $867K | $93.40 | -$160K | -200 | -2.1% | |
| 55 | JNJ | 0.43% | 3,301 | $838K | $253.97 | $32K | +2 | +0.1% | |
| 56 | NMIH | 0.43% | 20,000 | $822K | $41.09 | $72K | — | — | |
| 57 | GGAL | 0.38% | 14,804 | $741K | $50.03 | $30K | -400 | -2.6% | |
| 58 | INTC | 0.38% | 5,239 | $732K | $139.63 | $500K | — | — | |
| 59 | WY | 0.37% | 30,075 | $720K | $23.94 | -$15K | — | — | |
| 60 | TGS | 0.37% | 23,900 | $711K | $29.73 | -$144K | -800 | -3.2% | |
| 61 | PPTA | 0.35% | 32,900 | $683K | $20.76 | -$298K | -2,000 | -5.7% | |
| 62 | MRK | 0.35% | 5,299 | $681K | $128.50 | $44K | +2 | +0.0% | |
| 63 | HQY | 0.35% | 7,520 | $679K | $90.32 | $93K | +500 | +7.1% | |
| 64 | MSI | 0.35% | 1,630 | $677K | $415.29 | -$13K | +40 | +2.5% | |
| 65 | BMY | 0.35% | 11,732 | $676K | $57.62 | -$36K | — | — | |
| 66 | CNM | 0.35% | 13,980 | $675K | $48.25 | -$16K | — | — | |
| 67 | EPOL | 0.34% | 17,000 | $656K | $38.61 | $37K | — | — | |
| 68 | ADBE | 0.34% | 3,200 | $656K | $205.02 | — | +3,200 | — | NEW |
| 69 | TIPT | 0.34% | 36,274 | $650K | $17.92 | $36K | — | — | |
| 70 | AMTM | 0.33% | 30,400 | $628K | $20.67 | -$556K | -15,000 | -33.0% | |
| 71 | ABBV | 0.32% | 2,432 | $612K | $251.62 | $84K | +7 | +0.3% | |
| 72 | NUV | 0.32% | 66,000 | $609K | $9.22 | $15K | — | — | |
| 73 | WTTR | 0.31% | 30,000 | $599K | $19.98 | $140K | — | — | |
| 74 | KWEB | 0.30% | 23,700 | $580K | $24.47 | — | +23,700 | — | NEW |
| 75 | TSLA | 0.29% | 1,334 | $561K | $420.60 | $65K | — | — | |
| 76 | BABA | 0.29% | 5,832 | $560K | $95.98 | -$87K | +680 | +13.2% | |
| 77 | IDXX | 0.29% | 1,050 | $553K | $526.44 | -$37K | — | — | |
| 78 | MSA | 0.29% | 3,155 | $551K | $174.58 | $17K | -100 | -3.1% | |
| 79 | JPM | 0.28% | 1,647 | $539K | $327.37 | — | +1,647 | — | NEW |
| 80 | VLO | 0.28% | 2,040 | $531K | $260.44 | — | +2,040 | — | NEW |
| 81 | LULU | 0.28% | 4,650 | $531K | $114.18 | — | +4,650 | — | NEW |
| 82 | SBSW | 0.27% | 61,000 | $518K | $8.49 | -$246K | -1,000 | -1.6% | |
| 83 | TRP | 0.27% | 7,800 | $517K | $66.29 | $23K | -100 | -1.3% | |
| 84 | LWAY | 0.25% | 16,000 | $477K | $29.84 | — | +16,000 | — | NEW |
| 85 | HIMX | 0.25% | 31,064 | $477K | $15.34 | $216K | -2,000 | -6.0% | |
| 86 | GE | 0.25% | 1,267 | $474K | $373.84 | $114K | +1 | +0.1% | |
| 87 | PM | 0.24% | 2,589 | $468K | $180.93 | $41K | +4 | +0.1% | |
| 88 | ERJ | 0.24% | 7,300 | $466K | $63.80 | $33K | — | — | |
| 89 | KHC | 0.24% | 19,400 | $458K | $23.62 | — | +19,400 | — | NEW |
| 90 | ICCC | 0.24% | 45,370 | $456K | $10.05 | $112K | -9,000 | -16.6% | |
| 91 | GNRC | 0.24% | 1,550 | $454K | $292.81 | $145K | -30 | -1.9% | |
| 92 | KBR | 0.23% | 13,000 | $449K | $34.53 | — | +13,000 | — | NEW |
| 93 | FEIM | 0.23% | 6,700 | $445K | $66.35 | $135K | -300 | -4.3% | |
| 94 | JCI | 0.22% | 2,951 | $431K | $146.11 | $64K | +150 | +5.4% | |
| 95 | NXP | 0.22% | 30,000 | $429K | $14.31 | -$1K | — | — | |
| 96 | TSN | 0.22% | 7,320 | $419K | $57.25 | -$18K | +500 | +7.3% | |
| 97 | WDS | 0.22% | 21,500 | $415K | $19.32 | -$134K | -1,500 | -6.5% | |
| 98 | NVT | 0.21% | 2,423 | $411K | $169.61 | $124K | — | — | |
| 99 | SONY | 0.21% | 20,250 | $406K | $20.06 | -$16K | -150 | -0.7% | |
| 100 | ONC | 0.21% | 1,400 | $399K | $284.97 | -$2K | +50 | +3.7% |