Market Value
$143M
Holdings
122
New Purchases
13
Added To
33
Closed
9
Reduced
13
Top 10 Concentration
43.4%
Turnover
18.0%
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 | 24 | $44M | 30.7% |
| Large Cap | 49 | $75M | 52.2% |
| Mid Cap | 27 | $17M | 11.7% |
| Small Cap | 18 | $7M | 5.1% |
| Micro Cap | 4 | $400K | 0.3% |
Portfolio Analytics
Avg Market Cap
$312.6B
Median Market Cap
$18.7B
Avg P/E
40.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
118
# ETFs / Funds
4
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 10.44% | 88,600 | $15M | $168.56 | $4M | -3,440 | -3.7% | |
| 2 | XONA.DE | 5.97% | 75,721 | $9M | $112.75 | $390K | +143 | +0.2% | |
| 3 | AAPL | 4.80% | 26,970 | $7M | $254.63 | $3M | +6,180 | +29.7% | |
| 4 | HL | 4.47% | 529,110 | $6M | $12.10 | $3M | -41,300 | -7.2% | |
| 5 | MSFT | 4.10% | 11,335 | $6M | $517.97 | $610K | +758 | +7.2% | |
| 6 | PAAS | 4.03% | 148,910 | $6M | $38.73 | $2M | -200 | -0.1% | |
| 7 | GOOG | 2.48% | 14,591 | $4M | $243.55 | $1M | +1,366 | +10.3% | |
| 8 | GLW | 2.47% | 43,047 | $4M | $82.03 | $1M | +2 | — | |
| 9 | BX | 2.39% | 20,000 | $3M | $170.85 | $425K | — | — | |
| 10 | WMB | 2.22% | 50,110 | $3M | $63.35 | $27K | +1 | — | |
| 11 | DELL | 1.90% | 19,141 | $3M | $141.77 | $293K | -599 | -3.0% | |
| 12 | AGI | 1.84% | 75,730 | $3M | $34.86 | $629K | — | — | |
| 13 | GOOGL | 1.84% | 10,820 | $3M | $243.10 | $845K | +687 | +6.8% | |
| 14 | COHR | 1.83% | 24,360 | $3M | $107.72 | $451K | — | — | |
| 15 | CALM | 1.60% | 24,370 | $2M | $94.10 | -$35K | +1,000 | +4.3% | |
| 16 | GS | 1.51% | 2,719 | $2M | $796.35 | $396K | +219 | +8.8% | |
| 17 | TDY | 1.34% | 3,266 | $2M | $586.04 | $241K | — | — | |
| 18 | JBL | 1.34% | 8,800 | $2M | $217.17 | -$8K | — | — | |
| 19 | AMZN | 1.28% | 8,349 | $2M | $219.57 | $291K | +1,320 | +18.8% | |
| 20 | QCOM | 1.27% | 10,964 | $2M | $166.36 | $119K | +259 | +2.4% | |
| 21 | AER | 1.24% | 14,660 | $2M | $121.00 | $59K | — | — | |
| 22 | DAR | 1.15% | 53,250 | $2M | $30.87 | -$376K | — | — | |
| 23 | BXSL | 1.11% | 61,000 | $2M | $26.07 | -$285K | — | — | |
| 24 | STX | 1.07% | 6,480 | $2M | $236.06 | $594K | — | — | |
| 25 | KKR | 0.98% | 10,800 | $1M | $129.95 | -$33K | — | — | |
| 26 | BIDU | 0.97% | 10,545 | $1M | $131.77 | $485K | — | — | |
| 27 | AROC | 0.92% | 50,000 | $1M | $26.31 | $74K | — | — | |
| 28 | NEM | 0.91% | 15,436 | $1M | $84.31 | $353K | -850 | -5.2% | |
| 29 | EMB | 0.91% | 13,621 | $1M | $95.19 | -$21K | -600 | -4.2% | |
| 30 | WMT | 0.87% | 12,050 | $1M | $103.06 | $64K | +1 | +0.0% | |
| 31 | CRESY | 0.86% | 133,500 | $1M | $9.20 | -$258K | -4,600 | -3.3% | |
| 32 | CNQ | 0.86% | 38,380 | $1M | $31.96 | $21K | — | — | |
| 33 | IREN | 0.81% | 24,700 | $1M | $46.93 | — | +24,700 | — | NEW |
| 34 | KMI | 0.72% | 36,300 | $1M | $28.31 | -$43K | -100 | -0.3% | |
| 35 | RIO | 0.69% | 14,920 | $985K | $66.01 | $115K | — | — | |
| 36 | SOBO | 0.68% | 34,490 | $976K | $28.29 | $77K | -200 | -0.6% | |
| 37 | INDA | 0.68% | 18,728 | $975K | $52.06 | -$68K | — | — | |
| 38 | JXN | 0.68% | 9,630 | $975K | $101.23 | $120K | — | — | |
| 39 | BABA | 0.68% | 5,452 | $974K | $178.73 | $374K | +162 | +3.1% | |
| 40 | UHAL-B | 0.64% | 17,900 | $911K | $50.90 | -$62K | — | — | |
| 41 | NVDA | 0.64% | 4,872 | $909K | $186.58 | $524K | +2,432 | +99.7% | |
| 42 | AGNC | 0.61% | 88,992 | $871K | $9.79 | $54K | +92 | +0.1% | |
| 43 | RTX | 0.56% | 4,826 | $808K | $167.33 | $103K | — | — | |
| 44 | IPI | 0.55% | 25,830 | $790K | $30.58 | -$283K | -4,200 | -14.0% | |
| 45 | WY | 0.54% | 31,075 | $770K | $24.79 | -$28K | — | — | |
| 46 | CVS | 0.54% | 10,175 | $767K | $75.39 | $77K | +175 | +1.8% | |
| 47 | NMIH | 0.54% | 20,000 | $767K | $38.34 | -$77K | — | — | |
| 48 | CNM | 0.53% | 13,980 | $753K | $53.83 | -$91K | — | — | |
| 49 | MSI | 0.52% | 1,640 | $750K | $457.29 | $60K | — | — | |
| 50 | POWL | 0.52% | 2,435 | $742K | $304.81 | $230K | — | — | |
| 51 | NVS | 0.51% | 5,742 | $736K | $128.24 | $57K | +131 | +2.3% | |
| 52 | SBSW | 0.49% | 62,000 | $697K | $11.24 | $249K | — | — | |
| 53 | LINC | 0.48% | 29,340 | $689K | $23.50 | $13K | — | — | |
| 54 | PANW | 0.47% | 3,324 | $677K | $203.62 | -$3K | — | — | |
| 55 | WRE | 0.47% | 40,000 | $674K | $16.86 | $38K | — | — | |
| 56 | IDXX | 0.47% | 1,050 | $671K | $638.89 | $108K | — | — | |
| 57 | LNC | 0.44% | 15,500 | $625K | $40.33 | — | +15,500 | — | NEW |
| 58 | NUV | 0.41% | 66,000 | $593K | $8.98 | $19K | — | — | |
| 59 | TSLA | 0.41% | 1,332 | $592K | $444.72 | — | +1,332 | — | NEW |
| 60 | MSA | 0.41% | 3,425 | $589K | $172.07 | $11K | -30 | -0.9% | |
| 61 | SONY | 0.41% | 20,400 | $587K | $28.79 | $56K | — | — | |
| 62 | ADT | 0.40% | 65,300 | $569K | $8.71 | $16K | — | — | |
| 63 | ABBV | 0.39% | 2,412 | $558K | $231.50 | $135K | +129 | +5.7% | |
| 64 | MMYT | 0.39% | 5,930 | $555K | $93.60 | -$26K | — | — | |
| 65 | LPTH | 0.39% | 69,879 | $554K | $7.93 | $339K | — | — | |
| 66 | EPOL | 0.38% | 17,000 | $547K | $32.20 | -$1K | — | — | |
| 67 | YPF | 0.37% | 22,000 | $534K | $24.29 | -$158K | — | — | |
| 68 | PNR | 0.37% | 4,733 | $524K | $110.76 | $41K | +23 | +0.5% | |
| 69 | AEP | 0.37% | 4,650 | $523K | $112.50 | — | +4,650 | — | NEW |
| 70 | TGS | 0.36% | 24,700 | $519K | $21.03 | -$120K | — | — | |
| 71 | LYB | 0.36% | 10,400 | $510K | $49.04 | -$43K | +850 | +8.9% | |
| 72 | RDY | 0.36% | 36,350 | $508K | $13.98 | -$38K | — | — | |
| 73 | JNJ | 0.35% | 2,735 | $507K | $185.45 | $129K | +258 | +10.4% | |
| 74 | NFLX | 0.34% | 406 | $487K | $1,198.92 | — | +406 | — | NEW |
| 75 | GGAL | 0.33% | 17,043 | $470K | $27.56 | $38K | +8,476 | +98.9% | |
| 76 | MRK | 0.31% | 5,369 | $451K | $83.93 | $14K | -147 | -2.7% | |
| 77 | ERJ | 0.31% | 7,300 | $441K | $60.45 | $26K | — | — | |
| 78 | TRP | 0.31% | 8,100 | $441K | $54.41 | $46K | — | — | |
| 79 | NGD | 0.30% | 60,500 | $434K | $7.18 | $199K | +13,000 | +27.4% | |
| 80 | NXP | 0.30% | 30,000 | $434K | $14.46 | $12K | — | — | |
| 81 | PM | 0.30% | 2,639 | $428K | $162.22 | -$38K | +81 | +3.2% | |
| 82 | XYL | 0.30% | 2,902 | $428K | $147.48 | $53K | — | — | |
| 83 | META | 0.28% | 555 | $408K | $734.43 | — | +555 | — | NEW |
| 84 | GE | 0.27% | 1,264 | $380K | $300.86 | $143K | +341 | +36.9% | |
| 85 | TIPT | 0.25% | 19,000 | $364K | $19.17 | $34K | +5,000 | +35.7% | |
| 86 | HIMX | 0.25% | 41,100 | $363K | $8.83 | $49K | +6,000 | +17.1% | |
| 87 | INGR | 0.23% | 2,732 | $334K | $122.11 | -$37K | +2 | +0.1% | |
| 88 | WTTR | 0.22% | 30,000 | $321K | $10.69 | $62K | — | — | |
| 89 | BTI | 0.22% | 6,000 | $318K | $53.08 | $34K | — | — | |
| 90 | AXON | 0.22% | 440 | $316K | $717.64 | -$49K | — | — | |
| 91 | BAC | 0.22% | 6,073 | $313K | $51.59 | $61K | +738 | +13.8% | |
| 92 | TSN | 0.21% | 5,490 | $298K | $54.30 | -$9K | — | — | |
| 93 | ALVO | 0.20% | 35,395 | $290K | $8.19 | -$33K | — | — | |
| 94 | ABT | 0.19% | 2,070 | $277K | $133.91 | $12K | +119 | +6.1% | |
| 95 | JCI | 0.19% | 2,451 | $269K | $109.95 | $21K | +101 | +4.3% | |
| 96 | ARCC | 0.18% | 12,280 | $251K | $20.41 | -$19K | — | — | |
| 97 | VNM | 0.17% | 14,000 | $250K | $17.84 | $57K | — | — | |
| 98 | FDX | 0.17% | 1,055 | $249K | $235.81 | $9K | — | — | |
| 99 | PG | 0.17% | 1,591 | $244K | $153.61 | -$5K | +26 | +1.7% | |
| 100 | NVT | 0.17% | 2,423 | $239K | $98.64 | — | +2,423 | — | NEW |