Market Value
$158M
+10.1%
Holdings
126
+4
New Purchases
13
Added To
38
Closed
11
Reduced
24
Top 10 Concentration
42.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 5.67% | 4.47% | +1.20% | $9M |
| COHR | 2.83% | 1.83% | +0.99% | $4M |
| AMTM | 0.93% | 0.00% | +0.93% | $1M |
| LLY | 0.82% | 0.00% | +0.82% | $1M |
| LYB | 1.05% | 0.36% | +0.70% | $2M |
| PPTA | 0.54% | 0.00% | +0.54% | $845K |
| ECG | 0.53% | 0.00% | +0.53% | $843K |
| DAR | 1.68% | 1.15% | +0.53% | $3M |
| COMM | 0.48% | 0.00% | +0.48% | $763K |
| PAAS | 4.43% | 4.03% | +0.40% | $7M |
| BMY | 0.40% | 0.00% | +0.40% | $633K |
| HPE | 0.38% | 0.00% | +0.38% | $592K |
| AESI | 0.48% | 0.16% | +0.32% | $754K |
| ONC | 0.31% | 0.00% | +0.31% | $486K |
| STX | 1.31% | 1.07% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEM | 8.25% | 10.44% | -2.19% | $13M |
| MSFT | 3.48% | 4.10% | -0.62% | $5M |
| IREN | 0.21% | 0.81% | -0.60% | $326K |
| DELL | 1.39% | 1.90% | -0.51% | $2M |
| WRE | 0.00% | 0.47% | -0.47% | $0 |
| BX | 1.96% | 2.39% | -0.43% | $3M |
| MMYT | 0.00% | 0.39% | -0.39% | $0 |
| RDY | 0.00% | 0.36% | -0.36% | $0 |
| NEM | 0.60% | 0.91% | -0.31% | $947K |
| WMB | 1.91% | 2.22% | -0.31% | $3M |
| BIDU | 0.69% | 0.97% | -0.28% | $1M |
| TDY | 1.07% | 1.34% | -0.26% | $2M |
| ADT | 0.15% | 0.40% | -0.24% | $241K |
| UHAL-B | 0.41% | 0.64% | -0.23% | $646K |
| AAPL | 4.60% | 4.80% | -0.20% | $7M |
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 | 27 | $48M | 30.2% |
| Large Cap | 52 | $81M | 51.4% |
| Mid Cap | 28 | $21M | 13.1% |
| Small Cap | 16 | $8M | 5.0% |
| Micro Cap | 3 | $394K | 0.2% |
Portfolio Analytics
Avg Market Cap
$318.7B
Median Market Cap
$22.1B
Avg P/E
39.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
122
# ETFs / Funds
4
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.25% | 76,634 | $13M | $169.53 | -$2M | -11,966 | -13.5% | |
| 2 | XONA.DE | 5.79% | 75,831 | $9M | $120.34 | $588K | +110 | +0.1% | |
| 3 | HL | 5.67% | 465,880 | $9M | $19.19 | $3M | -63,230 | -11.9% | |
| 4 | AAPL | 4.60% | 26,641 | $7M | $271.86 | $375K | -329 | -1.2% | |
| 5 | PAAS | 4.43% | 134,800 | $7M | $51.81 | $1M | -14,110 | -9.5% | |
| 6 | MSFT | 3.48% | 11,348 | $5M | $483.61 | -$383K | +13 | +0.1% | |
| 7 | COHR | 2.83% | 24,140 | $4M | $184.57 | $2M | -220 | -0.9% | |
| 8 | GOOG | 2.71% | 13,591 | $4M | $313.80 | $711K | -1,000 | -6.8% | |
| 9 | GLW | 2.44% | 43,929 | $4M | $87.56 | $315K | +882 | +2.0% | |
| 10 | BX | 1.96% | 20,002 | $3M | $154.14 | -$334K | +2 | +0.0% | |
| 11 | GOOGL | 1.95% | 9,830 | $3M | $313.01 | $446K | -990 | -9.2% | |
| 12 | WMB | 1.91% | 50,111 | $3M | $60.11 | -$162K | +1 | — | |
| 13 | AGI | 1.89% | 77,030 | $3M | $38.58 | $332K | +1,300 | +1.7% | |
| 14 | DAR | 1.68% | 73,450 | $3M | $36.00 | $1M | +20,200 | +37.9% | |
| 15 | GS | 1.52% | 2,719 | $2M | $879.00 | $225K | — | — | |
| 16 | CALM | 1.41% | 27,970 | $2M | $79.57 | -$68K | +3,600 | +14.8% | |
| 17 | DELL | 1.39% | 17,371 | $2M | $125.88 | -$527K | -1,770 | -9.2% | |
| 18 | AER | 1.34% | 14,640 | $2M | $143.76 | $331K | -20 | -0.1% | |
| 19 | JBL | 1.33% | 9,170 | $2M | $228.02 | $180K | +370 | +4.2% | |
| 20 | STX | 1.31% | 7,480 | $2M | $275.39 | $530K | +1,000 | +15.4% | |
| 21 | QCOM | 1.19% | 10,964 | $2M | $171.05 | $51K | — | — | |
| 22 | AMZN | 1.18% | 8,060 | $2M | $230.82 | $27K | -289 | -3.5% | |
| 23 | CRESY | 1.08% | 134,608 | $2M | $12.63 | $472K | +1,108 | +0.8% | |
| 24 | TDY | 1.07% | 3,316 | $2M | $510.73 | -$220K | +50 | +1.5% | |
| 25 | LYB | 1.05% | 38,380 | $2M | $43.30 | $1M | +27,980 | +269.0% | |
| 26 | WMT | 1.04% | 14,750 | $2M | $111.41 | $401K | +2,700 | +22.4% | |
| 27 | BXSL | 1.01% | 60,700 | $2M | $26.33 | $8K | -300 | -0.5% | |
| 28 | AMTM | 0.93% | 50,400 | $1M | $29.00 | — | +50,400 | — | NEW |
| 29 | KKR | 0.87% | 10,800 | $1M | $127.48 | -$27K | — | — | |
| 30 | CNQ | 0.86% | 39,980 | $1M | $33.85 | $127K | +1,600 | +4.2% | |
| 31 | AROC | 0.83% | 50,000 | $1M | $26.02 | -$14K | — | — | |
| 32 | LLY | 0.82% | 1,197 | $1M | $1,074.68 | — | +1,197 | — | NEW |
| 33 | EMB | 0.81% | 13,250 | $1M | $96.28 | -$21K | -371 | -2.7% | |
| 34 | RIO | 0.76% | 15,020 | $1M | $80.03 | $217K | +100 | +0.7% | |
| 35 | BIDU | 0.69% | 8,325 | $1M | $130.66 | -$302K | -2,220 | -21.1% | |
| 36 | JXN | 0.65% | 9,630 | $1M | $106.65 | $52K | — | — | |
| 37 | INDA | 0.65% | 18,978 | $1M | $54.05 | $51K | +250 | +1.3% | |
| 38 | KMI | 0.63% | 36,300 | $998K | $27.49 | -$30K | — | — | |
| 39 | AGNC | 0.61% | 88,992 | $954K | $10.72 | $83K | — | — | |
| 40 | NEM | 0.60% | 9,486 | $947K | $99.85 | -$354K | -5,950 | -38.5% | |
| 41 | SOBO | 0.60% | 34,320 | $943K | $27.47 | -$33K | -170 | -0.5% | |
| 42 | NVDA | 0.58% | 4,909 | $916K | $186.51 | $7K | +37 | +0.8% | |
| 43 | RTX | 0.56% | 4,826 | $885K | $183.40 | $78K | — | — | |
| 44 | SBSW | 0.56% | 62,000 | $884K | $14.25 | $187K | — | — | |
| 45 | PPTA | 0.54% | 34,900 | $845K | $24.21 | — | +34,900 | — | NEW |
| 46 | ECG | 0.53% | 9,850 | $843K | $85.56 | — | +9,850 | — | NEW |
| 47 | GGAL | 0.52% | 15,204 | $820K | $53.94 | $350K | -1,839 | -10.8% | |
| 48 | NMIH | 0.52% | 20,000 | $816K | $40.79 | $49K | — | — | |
| 49 | BABA | 0.51% | 5,452 | $799K | $146.58 | -$175K | — | — | |
| 50 | YPF | 0.50% | 22,000 | $796K | $36.16 | $261K | — | — | |
| 51 | NVS | 0.50% | 5,742 | $792K | $137.87 | $55K | — | — | |
| 52 | TGS | 0.49% | 24,700 | $768K | $31.09 | $248K | — | — | |
| 53 | COMM | 0.48% | 42,100 | $763K | $18.13 | — | +42,100 | — | NEW |
| 54 | LPTH | 0.48% | 69,879 | $755K | $10.80 | $201K | — | — | |
| 55 | AESI | 0.48% | 80,000 | $754K | $9.42 | $526K | +60,000 | +300.0% | |
| 56 | LINC | 0.47% | 30,340 | $733K | $24.15 | $43K | +1,000 | +3.4% | |
| 57 | POWL | 0.46% | 2,285 | $728K | $318.78 | -$14K | -150 | -6.2% | |
| 58 | CVS | 0.46% | 9,175 | $728K | $79.36 | -$39K | -1,000 | -9.8% | |
| 59 | CNM | 0.46% | 13,980 | $727K | $51.97 | -$26K | — | — | |
| 60 | IPI | 0.45% | 25,830 | $716K | $27.73 | -$74K | — | — | |
| 61 | WY | 0.45% | 30,075 | $712K | $23.69 | -$58K | -1,000 | -3.2% | |
| 62 | IDXX | 0.45% | 1,050 | $710K | $676.53 | $40K | — | — | |
| 63 | NGD | 0.44% | 80,500 | $701K | $8.71 | $267K | +20,000 | +33.1% | |
| 64 | LNC | 0.44% | 15,500 | $690K | $44.53 | $65K | — | — | |
| 65 | JNJ | 0.44% | 3,316 | $686K | $206.92 | $179K | +581 | +21.2% | |
| 66 | TIPT | 0.42% | 36,274 | $663K | $18.27 | $298K | +17,274 | +90.9% | |
| 67 | UHAL-B | 0.41% | 13,820 | $646K | $46.74 | -$265K | -4,080 | -22.8% | |
| 68 | BMY | 0.40% | 11,732 | $633K | $53.94 | — | +11,732 | — | NEW |
| 69 | MSI | 0.40% | 1,640 | $629K | $383.32 | -$121K | — | — | |
| 70 | PANW | 0.40% | 3,385 | $624K | $184.20 | -$53K | +61 | +1.8% | |
| 71 | TSLA | 0.38% | 1,336 | $601K | $449.72 | $8K | +4 | +0.3% | |
| 72 | EPOL | 0.38% | 17,000 | $598K | $35.19 | $51K | — | — | |
| 73 | NUV | 0.38% | 66,000 | $598K | $9.06 | $5K | — | — | |
| 74 | HPE | 0.38% | 24,660 | $592K | $24.02 | — | +24,660 | — | NEW |
| 75 | MRK | 0.36% | 5,371 | $565K | $105.27 | $115K | +2 | +0.0% | |
| 76 | ABBV | 0.35% | 2,420 | $553K | $228.50 | -$5K | +8 | +0.3% | |
| 77 | AEP | 0.34% | 4,650 | $536K | $115.31 | $13K | — | — | |
| 78 | MSA | 0.34% | 3,325 | $532K | $160.14 | -$57K | -100 | -2.9% | |
| 79 | SONY | 0.33% | 20,400 | $522K | $25.60 | -$65K | — | — | |
| 80 | PNR | 0.31% | 4,733 | $493K | $104.14 | -$31K | — | — | |
| 81 | ONC | 0.31% | 1,600 | $486K | $303.81 | — | +1,600 | — | NEW |
| 82 | ERJ | 0.30% | 7,300 | $470K | $64.37 | $29K | — | — | |
| 83 | TRP | 0.28% | 8,100 | $446K | $55.01 | $5K | — | — | |
| 84 | PM | 0.27% | 2,641 | $424K | $160.42 | -$4K | +2 | +0.1% | |
| 85 | NXP | 0.27% | 30,000 | $423K | $14.10 | -$11K | — | — | |
| 86 | NFLX | 0.25% | 4,284 | $402K | $93.75 | -$85K | +3,878 | +955.2% | |
| 87 | XYL | 0.25% | 2,902 | $395K | $136.16 | -$33K | — | — | |
| 88 | GE | 0.25% | 1,265 | $390K | $308.08 | $9K | +1 | +0.1% | |
| 89 | FEIM | 0.24% | 7,000 | $377K | $53.84 | $140K | — | — | |
| 90 | META | 0.23% | 558 | $368K | $660.18 | -$39K | +3 | +0.5% | |
| 91 | FDX | 0.23% | 1,247 | $360K | $288.86 | $111K | +192 | +18.2% | |
| 92 | JCI | 0.22% | 2,951 | $353K | $119.75 | $84K | +500 | +20.4% | |
| 93 | ICCC | 0.22% | 56,770 | $349K | $6.15 | $151K | +25,070 | +79.1% | |
| 94 | BAC | 0.22% | 6,204 | $341K | $55.00 | $28K | +131 | +2.2% | |
| 95 | BTI | 0.22% | 6,000 | $340K | $56.62 | $21K | — | — | |
| 96 | TSN | 0.21% | 5,620 | $329K | $58.62 | $31K | +130 | +2.4% | |
| 97 | IREN | 0.21% | 8,620 | $326K | $37.77 | -$834K | -16,080 | -65.1% | |
| 98 | WTTR | 0.20% | 30,000 | $316K | $10.52 | -$5K | — | — | |
| 99 | INGR | 0.19% | 2,732 | $301K | $110.26 | -$32K | — | — | |
| 100 | HQY | 0.18% | 3,070 | $281K | $91.61 | — | +3,070 | — | NEW |