Market Value
$704M
+30.4%
Holdings
65
-8
New Purchases
7
Added To
16
Closed
14
Reduced
12
Top 10 Concentration
74.1%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLBE | 6.49% | 0.89% | +5.60% | $46M |
| SHC | 8.43% | 3.17% | +5.26% | $59M |
| FLS | 6.66% | 2.68% | +3.97% | $47M |
| FLR | 5.79% | 2.59% | +3.20% | $41M |
| UCTT | 6.04% | 4.03% | +2.01% | $42M |
| VECO | 0.90% | 0.00% | +0.90% | $6M |
| KRE | 0.41% | 0.00% | +0.41% | $3M |
| OKTA | 0.97% | 0.58% | +0.39% | $7M |
| NET | 0.24% | 0.00% | +0.24% | $2M |
| TWLO | 0.21% | 0.00% | +0.21% | $1M |
| MDB | 0.19% | 0.00% | +0.19% | $1M |
| DAL | 0.18% | 0.00% | +0.18% | $1M |
| AKAM | 0.15% | 0.00% | +0.15% | $1M |
| ADM | 0.22% | 0.14% | +0.09% | $2M |
| PANW | 0.53% | 0.48% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| Q | 0.00% | 4.74% | -4.74% | $0 |
| AER | 0.00% | 3.18% | -3.18% | $0 |
| CIEN | 0.00% | 1.99% | -1.99% | $0 |
| SEDG | 8.79% | 10.44% | -1.66% | $62M |
| ILMN | 7.66% | 8.92% | -1.26% | $54M |
| NXE | 4.38% | 5.63% | -1.25% | $31M |
| NMM | 4.40% | 5.39% | -0.99% | $31M |
| RIG | 4.69% | 5.52% | -0.83% | $33M |
| DAC | 7.15% | 7.96% | -0.81% | $50M |
| DK | 10.70% | 11.45% | -0.75% | $75M |
| CHKP | 0.00% | 0.69% | -0.69% | $0 |
| LFUS | 0.00% | 0.50% | -0.50% | $0 |
| IBIT | 0.00% | 0.28% | -0.28% | $0 |
| PYPL | 0.00% | 0.25% | -0.25% | $0 |
| GDXJ | 0.14% | 0.39% | -0.24% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $11M | 1.5% |
| Large Cap | 35 | $113M | 16.1% |
| Mid Cap | 24 | $579M | 82.2% |
| Small Cap | 2 | $817K | 0.1% |
Portfolio Analytics
Avg Market Cap
$91.9B
Median Market Cap
$16.3B
Avg P/E
49.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
59
# ETFs / Funds
6
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DK | 10.70% | 1,481,841 | $75M | $50.81 | $14M | +111,841 | +8.2% | |
| 2 | SEDG | 8.79% | 1,057,841 | $62M | $58.44 | $5M | -45,849 | -4.2% | |
| 3 | SHC | 8.43% | 3,343,648 | $59M | $17.75 | $42M | +2,150,258 | +180.2% | |
| 4 | ILMN | 7.66% | 306,384 | $54M | $175.83 | $6M | -83,816 | -21.5% | |
| 5 | DAC | 7.15% | 410,977 | $50M | $122.37 | $7M | +29,855 | +7.8% | |
| 6 | FLS | 6.66% | 631,500 | $47M | $74.16 | $32M | +434,500 | +220.6% | |
| 7 | GLBE | 6.49% | 1,314,000 | $46M | $34.73 | $41M | +1,159,000 | +747.7% | |
| 8 | PHIN | 6.41% | 547,684 | $45M | $82.37 | $10M | +37,684 | +7.4% | |
| 9 | UCTT | 6.04% | 298,000 | $42M | $142.59 | $21M | -51,852 | -14.8% | |
| 10 | FLR | 5.79% | 777,285 | $41M | $52.39 | $27M | +478,085 | +159.8% | |
| 11 | RIG | 4.69% | 6,750,000 | $33M | $4.89 | $3M | +2,261,600 | +50.4% | |
| 12 | NMM | 4.40% | 441,439 | $31M | $70.07 | $2M | +10,495 | +2.4% | |
| 13 | NXE | 4.38% | 3,280,491 | $31M | $9.39 | $433K | +662,291 | +25.3% | |
| 14 | TTMI | 1.65% | 62,000 | $12M | $187.02 | $2M | -38,000 | -38.0% | |
| 15 | ONTO | 1.02% | 19,000 | $7M | $378.45 | $1M | -11,000 | -36.7% | |
| 16 | OKTA | 0.97% | 50,000 | $7M | $136.45 | $4M | +10,000 | +25.0% | |
| 17 | VECO | 0.90% | 84,000 | $6M | $75.80 | — | +84,000 | — | NEW |
| 18 | SQ | 0.86% | 80,000 | $6M | $76.00 | $1M | — | — | |
| 19 | AMZN | 0.81% | 24,000 | $6M | $238.34 | $722K | — | — | |
| 20 | PANW | 0.53% | 11,000 | $4M | $341.02 | $1M | -5,000 | -31.2% | |
| 21 | IBKR | 0.49% | 40,000 | $3M | $87.04 | $799K | — | — | |
| 22 | KRE | 0.41% | 38,460 | $3M | $74.85 | — | +38,460 | — | NEW |
| 23 | GLD | 0.26% | 5,045 | $2M | $368.38 | -$312K | — | — | |
| 24 | NET | 0.24% | 7,000 | $2M | $245.28 | — | +7,000 | — | NEW |
| 25 | VALE | 0.23% | 107,100 | $2M | $15.04 | -$93K | — | — | |
| 26 | ADM | 0.22% | 20,675 | $2M | $76.40 | $833K | +10,400 | +101.2% | |
| 27 | PARR | 0.21% | 26,440 | $1M | $56.08 | -$526K | -5,625 | -17.5% | |
| 28 | TWLO | 0.21% | 7,000 | $1M | $206.33 | — | +7,000 | — | NEW |
| 29 | AEM | 0.20% | 9,200 | $1M | $155.13 | -$440K | — | — | |
| 30 | SLB | 0.19% | 29,370 | $1M | $46.49 | -$303K | -3,100 | -9.6% | |
| 31 | MDB | 0.19% | 4,000 | $1M | $335.90 | — | +4,000 | — | NEW |
| 32 | XONA.DE | 0.18% | 9,360 | $1M | $136.72 | -$308K | — | — | |
| 33 | HAL | 0.18% | 37,650 | $1M | $33.95 | -$360K | -4,375 | -10.4% | |
| 34 | DAL | 0.18% | 13,375 | $1M | $93.66 | — | +13,375 | — | NEW |
| 35 | NTR | 0.17% | 19,400 | $1M | $62.95 | $153K | +5,250 | +37.1% | |
| 36 | SIL | 0.17% | 15,400 | $1M | $77.46 | -$194K | — | — | |
| 37 | PBR | 0.17% | 72,000 | $1M | $16.16 | -$330K | — | — | |
| 38 | SCCO | 0.15% | 6,229 | $1M | $174.26 | $24K | +61 | +1.0% | |
| 39 | SLV | 0.15% | 20,100 | $1M | $53.47 | -$295K | — | — | |
| 40 | AKAM | 0.15% | 9,000 | $1M | $118.21 | — | +9,000 | — | NEW |
| 41 | NSC | 0.15% | 3,335 | $1M | $314.59 | $92K | — | — | |
| 42 | VAL | 0.15% | 14,295 | $1M | $72.60 | -$558K | -1,980 | -12.2% | |
| 43 | GDXJ | 0.14% | 10,350 | $1M | $98.25 | -$1M | -7,020 | -40.4% | |
| 44 | ITUB | 0.14% | 119,500 | $976K | $8.17 | -$25K | — | — | |
| 45 | COP | 0.14% | 9,180 | $954K | $103.96 | $156K | +3,130 | +51.7% | |
| 46 | MP | 0.13% | 16,215 | $908K | $56.01 | $126K | — | — | |
| 47 | RGLD | 0.12% | 4,100 | $818K | $199.61 | -$225K | — | — | |
| 48 | GLNG | 0.11% | 16,000 | $797K | $49.84 | -$68K | — | — | |
| 49 | SBLK | 0.11% | 30,270 | $756K | $24.97 | $61K | — | — | |
| 50 | GNK | 0.07% | 21,265 | $527K | $24.78 | -$295K | -15,200 | -41.7% | |
| 51 | BAK | 0.04% | 119,000 | $290K | $2.44 | -$133K | +3,300 | +2.9% | |
| 52 | Q | —% | — | — | — | -$26M | -221,600 | -100.0% | SOLD |
| 53 | AEIS | —% | — | — | — | -$968K | -3,000 | -100.0% | SOLD |
| 54 | KTOS | —% | — | — | — | -$777K | -11,015 | -100.0% | SOLD |
| 55 | RTX | —% | — | — | — | -$801K | -4,150 | -100.0% | SOLD |
| 56 | MOS | —% | — | — | — | -$692K | -27,150 | -100.0% | SOLD |
| 57 | CHKP | —% | — | — | — | -$4M | -26,000 | -100.0% | SOLD |
| 58 | LFUS | —% | — | — | — | -$3M | -8,000 | -100.0% | SOLD |
| 59 | CIEN | —% | — | — | — | -$11M | -27,665 | -100.0% | SOLD |
| 60 | AER | —% | — | — | — | -$17M | -125,000 | -100.0% | SOLD |
| 61 | IBIT | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 62 | MSI | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 63 | CVI | —% | — | — | — | -$1M | -33,385 | -100.0% | SOLD |
| 64 | SUZ | —% | — | — | — | -$751K | -75,000 | -100.0% | SOLD |
| 65 | PYPL | —% | — | — | — | -$1M | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$2M Call Value
3 Puts
$730M Put Value
457.81 P/C Ratio