Market Value
$171M
+8.3%
Holdings
125
-1
New Purchases
10
Added To
16
Closed
7
Reduced
50
Top 10 Concentration
42.7%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDE | 1.81% | 0.00% | +1.81% | $3M |
| XONA.DE | 7.51% | 5.79% | +1.71% | $13M |
| CRDO | 1.16% | 0.00% | +1.16% | $2M |
| GLW | 3.41% | 2.44% | +0.97% | $6M |
| DAR | 2.41% | 1.68% | +0.73% | $4M |
| COHR | 3.32% | 2.83% | +0.49% | $6M |
| AEM | 8.73% | 8.25% | +0.48% | $15M |
| COMM | 0.95% | 0.48% | +0.47% | $2M |
| HPE | 0.81% | 0.38% | +0.43% | $1M |
| STX | 1.72% | 1.31% | +0.41% | $3M |
| WDS | 0.32% | 0.00% | +0.32% | $549K |
| CAG | 0.31% | 0.00% | +0.31% | $534K |
| POWL | 0.72% | 0.46% | +0.26% | $1M |
| CNQ | 1.11% | 0.86% | +0.25% | $2M |
| DELL | 1.64% | 1.39% | +0.25% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 4.46% | 5.67% | -1.21% | $8M |
| LYB | 0.00% | 1.05% | -1.05% | $0 |
| MSFT | 2.45% | 3.48% | -1.03% | $4M |
| BXSL | 0.00% | 1.01% | -1.01% | $0 |
| AAPL | 3.96% | 4.60% | -0.64% | $7M |
| BX | 1.35% | 1.96% | -0.61% | $2M |
| GOOG | 2.23% | 2.71% | -0.47% | $4M |
| NGD | 0.00% | 0.44% | -0.44% | $0 |
| LNC | 0.00% | 0.44% | -0.44% | $0 |
| QCOM | 0.83% | 1.19% | -0.36% | $1M |
| GOOGL | 1.60% | 1.95% | -0.35% | $3M |
| KKR | 0.59% | 0.87% | -0.29% | $999K |
| PAAS | 4.19% | 4.43% | -0.24% | $7M |
| AMTM | 0.69% | 0.93% | -0.23% | $1M |
| UHAL-B | 0.19% | 0.41% | -0.22% | $321K |
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 | 28 | $49M | 28.8% |
| Large Cap | 53 | $92M | 54.1% |
| Mid Cap | 28 | $20M | 11.5% |
| Small Cap | 14 | $9M | 5.3% |
| Micro Cap | 2 | $387K | 0.2% |
Portfolio Analytics
Avg Market Cap
$326.5B
Median Market Cap
$28.6B
Avg P/E
39.4
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
121
# ETFs / Funds
4
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 8.73% | 73,379 | $15M | $202.98 | $2M | -3,255 | -4.2% | |
| 2 | XONA.DE | 7.51% | 75,488 | $13M | $169.66 | $4M | -343 | -0.5% | |
| 3 | HL | 4.46% | 408,680 | $8M | $18.63 | -$1M | -57,200 | -12.3% | |
| 4 | PAAS | 4.19% | 130,850 | $7M | $54.63 | $164K | -3,950 | -2.9% | |
| 5 | AAPL | 3.96% | 26,618 | $7M | $253.79 | -$487K | -23 | -0.1% | |
| 6 | GLW | 3.41% | 42,850 | $6M | $135.97 | $2M | -1,079 | -2.5% | |
| 7 | COHR | 3.32% | 23,800 | $6M | $238.21 | $1M | -340 | -1.4% | |
| 8 | MSFT | 2.45% | 11,290 | $4M | $370.18 | -$1M | -58 | -0.5% | |
| 9 | DAR | 2.41% | 66,400 | $4M | $61.85 | $1M | -7,050 | -9.6% | |
| 10 | GOOG | 2.23% | 13,294 | $4M | $286.86 | -$451K | -297 | -2.2% | |
| 11 | WMB | 2.12% | 49,750 | $4M | $72.78 | $609K | -361 | -0.7% | |
| 12 | AGI | 1.87% | 71,730 | $3M | $44.43 | $215K | -5,300 | -6.9% | |
| 13 | CDE | 1.81% | 164,509 | $3M | $18.77 | — | +164,509 | — | NEW |
| 14 | STX | 1.72% | 7,480 | $3M | $391.76 | $870K | — | — | |
| 15 | DELL | 1.64% | 17,021 | $3M | $164.13 | $607K | -350 | -2.0% | |
| 16 | GOOGL | 1.60% | 9,489 | $3M | $287.57 | -$348K | -341 | -3.5% | |
| 17 | JBL | 1.42% | 9,130 | $2M | $265.63 | $334K | -40 | -0.4% | |
| 18 | GS | 1.35% | 2,719 | $2M | $845.99 | -$90K | — | — | |
| 19 | BX | 1.35% | 20,003 | $2M | $114.99 | -$783K | +1 | — | |
| 20 | CALM | 1.28% | 27,590 | $2M | $79.15 | -$42K | -380 | -1.4% | |
| 21 | TDY | 1.18% | 3,316 | $2M | $605.01 | $313K | — | — | |
| 22 | CRDO | 1.16% | 21,020 | $2M | $93.87 | — | +21,020 | — | NEW |
| 23 | AER | 1.14% | 14,180 | $2M | $137.18 | -$159K | -460 | -3.1% | |
| 24 | CNQ | 1.11% | 38,980 | $2M | $48.73 | $546K | -1,000 | -2.5% | |
| 25 | WMT | 1.07% | 14,751 | $2M | $124.28 | $190K | +1 | +0.0% | |
| 26 | AMZN | 1.00% | 8,187 | $2M | $208.27 | -$155K | +127 | +1.6% | |
| 27 | CRESY | 0.99% | 132,592 | $2M | $12.72 | -$14K | -2,016 | -1.5% | |
| 28 | COMM | 0.95% | 89,500 | $2M | $18.20 | $866K | +47,400 | +112.6% | |
| 29 | QCOM | 0.83% | 10,964 | $1M | $128.78 | -$463K | — | — | |
| 30 | RIO | 0.82% | 15,020 | $1M | $93.29 | $199K | — | — | |
| 31 | HPE | 0.81% | 57,861 | $1M | $23.81 | $785K | +33,201 | +134.6% | |
| 32 | EMB | 0.73% | 13,251 | $1M | $93.93 | -$31K | +1 | +0.0% | |
| 33 | POWL | 0.72% | 2,285 | $1M | $541.08 | $508K | — | — | |
| 34 | KMI | 0.71% | 36,000 | $1M | $33.53 | $209K | -300 | -0.8% | |
| 35 | AMTM | 0.69% | 45,400 | $1M | $26.08 | -$278K | -5,000 | -9.9% | |
| 36 | ECG | 0.68% | 9,850 | $1M | $118.06 | $320K | — | — | |
| 37 | LINC | 0.68% | 28,540 | $1M | $40.68 | $428K | -1,800 | -5.9% | |
| 38 | SOBO | 0.66% | 33,620 | $1M | $33.32 | $177K | -700 | -2.0% | |
| 39 | LLY | 0.65% | 1,197 | $1M | $919.77 | -$185K | — | — | |
| 40 | IPI | 0.62% | 24,790 | $1M | $42.77 | $344K | -1,040 | -4.0% | |
| 41 | AESI | 0.62% | 80,000 | $1M | $13.12 | $296K | — | — | |
| 42 | AROC | 0.61% | 30,000 | $1M | $34.80 | -$257K | -20,000 | -40.0% | |
| 43 | NEM | 0.60% | 9,486 | $1M | $108.25 | $80K | — | — | |
| 44 | KKR | 0.59% | 10,800 | $999K | $92.50 | -$378K | — | — | |
| 45 | PPTA | 0.58% | 34,900 | $981K | $28.12 | $136K | — | — | |
| 46 | JXN | 0.55% | 8,930 | $944K | $105.72 | -$83K | -700 | -7.3% | |
| 47 | RTX | 0.55% | 4,826 | $931K | $192.90 | $46K | — | — | |
| 48 | YPF | 0.54% | 20,000 | $924K | $46.22 | $129K | -2,000 | -9.1% | |
| 49 | BIDU | 0.53% | 8,125 | $905K | $111.42 | -$182K | -200 | -2.4% | |
| 50 | INDA | 0.52% | 18,978 | $889K | $46.84 | -$137K | — | — | |
| 51 | AGNC | 0.52% | 88,592 | $889K | $10.03 | -$65K | -400 | -0.5% | |
| 52 | NVDA | 0.52% | 5,071 | $884K | $174.41 | -$31K | +162 | +3.3% | |
| 53 | NVS | 0.52% | 5,767 | $881K | $152.75 | $89K | +25 | +0.4% | |
| 54 | TGS | 0.50% | 24,700 | $855K | $34.61 | $87K | — | — | |
| 55 | JNJ | 0.47% | 3,299 | $806K | $244.41 | $120K | -17 | -0.5% | |
| 56 | SBSW | 0.45% | 62,000 | $764K | $12.32 | -$120K | — | — | |
| 57 | NMIH | 0.44% | 20,000 | $750K | $37.51 | -$66K | — | — | |
| 58 | WY | 0.43% | 30,075 | $735K | $24.43 | $22K | — | — | |
| 59 | BMY | 0.42% | 11,732 | $712K | $60.65 | $79K | — | — | |
| 60 | GGAL | 0.42% | 15,204 | $710K | $46.71 | -$110K | — | — | |
| 61 | CNM | 0.40% | 13,980 | $691K | $49.40 | -$36K | — | — | |
| 62 | MSI | 0.40% | 1,590 | $690K | $433.97 | $61K | -50 | -3.0% | |
| 63 | CVS | 0.39% | 9,175 | $659K | $71.82 | -$69K | — | — | |
| 64 | BABA | 0.38% | 5,152 | $646K | $125.46 | -$153K | -300 | -5.5% | |
| 65 | MRK | 0.37% | 5,297 | $637K | $120.30 | $72K | -74 | -1.4% | |
| 66 | EPOL | 0.36% | 17,000 | $619K | $36.41 | $21K | — | — | |
| 67 | TIPT | 0.36% | 36,274 | $614K | $16.92 | -$49K | — | — | |
| 68 | NUV | 0.35% | 66,000 | $593K | $8.99 | -$5K | — | — | |
| 69 | IDXX | 0.35% | 1,050 | $590K | $561.89 | -$120K | — | — | |
| 70 | AEP | 0.35% | 4,500 | $590K | $131.08 | $54K | -150 | -3.2% | |
| 71 | HQY | 0.34% | 7,020 | $587K | $83.57 | $305K | +3,950 | +128.7% | |
| 72 | LPTH | 0.33% | 56,379 | $565K | $10.03 | -$189K | -13,500 | -19.3% | |
| 73 | WDS | 0.32% | 23,000 | $549K | $23.88 | — | +23,000 | — | NEW |
| 74 | PANW | 0.31% | 3,344 | $536K | $160.32 | -$87K | -41 | -1.2% | |
| 75 | CAG | 0.31% | 34,000 | $534K | $15.72 | — | +34,000 | — | NEW |
| 76 | MSA | 0.31% | 3,255 | $534K | $163.95 | $1K | -70 | -2.1% | |
| 77 | ABBV | 0.31% | 2,425 | $527K | $217.50 | -$26K | +5 | +0.2% | |
| 78 | TSLA | 0.29% | 1,334 | $496K | $371.75 | -$105K | -2 | -0.1% | |
| 79 | TRP | 0.29% | 7,900 | $495K | $62.60 | $49K | -200 | -2.5% | |
| 80 | WTTR | 0.27% | 30,000 | $459K | $15.30 | $143K | — | — | |
| 81 | FDX | 0.26% | 1,247 | $444K | $356.18 | $84K | — | — | |
| 82 | TSN | 0.26% | 6,820 | $437K | $64.07 | $108K | +1,200 | +21.4% | |
| 83 | ERJ | 0.25% | 7,300 | $433K | $59.34 | -$37K | — | — | |
| 84 | NXP | 0.25% | 30,000 | $430K | $14.35 | $8K | — | — | |
| 85 | PM | 0.25% | 2,585 | $427K | $165.36 | $4K | -56 | -2.1% | |
| 86 | SONY | 0.25% | 20,400 | $422K | $20.70 | -$100K | — | — | |
| 87 | PNR | 0.24% | 4,733 | $412K | $87.11 | -$81K | — | — | |
| 88 | NFLX | 0.24% | 4,273 | $411K | $96.14 | $9K | -11 | -0.3% | |
| 89 | ONC | 0.23% | 1,350 | $401K | $296.97 | -$85K | -250 | -15.6% | |
| 90 | JCI | 0.21% | 2,801 | $367K | $130.95 | $13K | -150 | -5.1% | |
| 91 | GE | 0.21% | 1,266 | $359K | $283.83 | -$30K | +1 | +0.1% | |
| 92 | INMD | 0.21% | 26,000 | $356K | $13.68 | — | +26,000 | — | NEW |
| 93 | BTI | 0.20% | 5,950 | $348K | $58.47 | $8K | -50 | -0.8% | |
| 94 | ICCC | 0.20% | 54,370 | $344K | $6.33 | -$5K | -2,400 | -4.2% | |
| 95 | XYL | 0.20% | 2,852 | $341K | $119.48 | -$54K | -50 | -1.7% | |
| 96 | UHAL-B | 0.19% | 7,180 | $321K | $44.67 | -$325K | -6,640 | -48.0% | |
| 97 | META | 0.19% | 558 | $319K | $572.25 | -$49K | — | — | |
| 98 | FEIM | 0.18% | 7,000 | $310K | $44.26 | -$67K | — | — | |
| 99 | GNRC | 0.18% | 1,580 | $309K | $195.33 | — | +1,580 | — | NEW |
| 100 | INGR | 0.18% | 2,732 | $308K | $112.66 | $7K | — | — |