Market Value
$539M
Holdings
73
New Purchases
15
Added To
12
Closed
15
Reduced
15
Top 10 Concentration
70.5%
Turnover
41.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $10M | 1.8% |
| Large Cap | 38 | $159M | 29.5% |
| Mid Cap | 26 | $369M | 68.4% |
| Small Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$160.1B
Median Market Cap
$16.3B
Avg P/E
41.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
6
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DK | 11.45% | 1,370,000 | $62M | $45.07 | $9M | -397,601 | -22.5% | |
| 2 | SEDG | 10.44% | 1,103,690 | $56M | $51.05 | $33M | +307,690 | +38.6% | |
| 3 | ILMN | 8.92% | 390,200 | $48M | $123.26 | $5M | +58,200 | +17.5% | |
| 4 | DAC | 7.96% | 381,122 | $43M | $112.64 | $3M | -38,693 | -9.2% | |
| 5 | PHIN | 6.47% | 510,000 | $35M | $68.44 | $3M | -5,000 | -1.0% | |
| 6 | NXE | 5.63% | 2,618,200 | $30M | $11.60 | $12M | +621,260 | +31.1% | |
| 7 | RIG | 5.52% | 4,488,400 | $30M | $6.63 | $12M | +92,277 | +2.1% | |
| 8 | NMM | 5.39% | 430,944 | $29M | $67.48 | $5M | -35,056 | -7.5% | |
| 9 | Q | 4.74% | 221,600 | $26M | $115.38 | $9M | +17,300 | +8.5% | |
| 10 | UCTT | 4.03% | 349,852 | $22M | $62.18 | — | +349,852 | — | NEW |
| 11 | AER | 3.18% | 125,000 | $17M | $137.18 | -$21M | -140,000 | -52.8% | |
| 12 | SHC | 3.17% | 1,193,390 | $17M | $14.34 | $17M | +1,183,390 | +11833.9% | |
| 13 | FLS | 2.68% | 197,000 | $14M | $73.51 | — | +197,000 | — | NEW |
| 14 | FLR | 2.59% | 299,200 | $14M | $46.65 | — | +299,200 | — | NEW |
| 15 | CIEN | 1.99% | 27,665 | $11M | $388.23 | -$7M | -48,335 | -63.6% | |
| 16 | TTMI | 1.81% | 100,000 | $10M | $97.42 | $82K | -40,000 | -28.6% | |
| 17 | ONTO | 1.14% | 30,000 | $6M | $205.07 | — | +30,000 | — | NEW |
| 18 | AMZN | 0.93% | 24,000 | $5M | $208.27 | $382K | +4,000 | +20.0% | |
| 19 | SQ | 0.89% | 80,000 | $5M | $60.18 | -$7M | -100,000 | -55.6% | |
| 20 | GLBE | 0.89% | 155,000 | $5M | $30.85 | $851K | +55,000 | +55.0% | |
| 21 | CHKP | 0.69% | 26,000 | $4M | $142.85 | -$43M | -228,122 | -89.8% | |
| 22 | OKTA | 0.58% | 40,000 | $3M | $78.71 | -$5M | -60,000 | -60.0% | |
| 23 | LFUS | 0.50% | 8,000 | $3M | $339.35 | — | +8,000 | — | NEW |
| 24 | IBKR | 0.50% | 40,000 | $3M | $67.07 | -$2M | -30,000 | -42.9% | |
| 25 | PANW | 0.48% | 16,000 | $3M | $160.32 | -$382K | — | — | |
| 26 | GLD | 0.40% | 5,045 | $2M | $430.29 | -$419K | -1,490 | -22.8% | |
| 27 | GDXJ | 0.39% | 17,370 | $2M | $120.04 | $109K | — | — | |
| 28 | PARR | 0.37% | 32,065 | $2M | $62.64 | $882K | — | — | |
| 29 | AEM | 0.35% | 9,200 | $2M | $202.98 | $172K | -800 | -8.0% | |
| 30 | VALE | 0.32% | 107,100 | $2M | $15.91 | — | +107,100 | — | NEW |
| 31 | SLB | 0.31% | 32,470 | $2M | $51.39 | $748K | +8,470 | +35.3% | |
| 32 | HAL | 0.30% | 42,025 | $2M | $38.99 | $613K | +5,725 | +15.8% | |
| 33 | VAL | 0.30% | 16,275 | $2M | $98.04 | $775K | — | — | |
| 34 | XONA.DE | 0.29% | 9,360 | $2M | $169.66 | $590K | +1,070 | +12.9% | |
| 35 | IBIT | 0.28% | 40,000 | $2M | $38.42 | -$449K | — | — | |
| 36 | PBR | 0.28% | 72,000 | $1M | $20.75 | — | +72,000 | — | NEW |
| 37 | SIL | 0.26% | 15,400 | $1M | $90.08 | -$1M | -13,255 | -46.3% | |
| 38 | SLV | 0.25% | 20,100 | $1M | $68.14 | -$21M | -325,375 | -94.2% | |
| 39 | PYPL | 0.25% | 30,000 | $1M | $45.23 | — | +30,000 | — | NEW |
| 40 | MSI | 0.24% | 3,000 | $1M | $433.97 | — | +3,000 | — | NEW |
| 41 | CVI | 0.21% | 33,385 | $1M | $33.65 | $274K | — | — | |
| 42 | NTR | 0.20% | 14,150 | $1M | $75.46 | $194K | — | — | |
| 43 | SCCO | 0.20% | 6,168 | $1M | $172.06 | $184K | +51 | +0.8% | |
| 44 | RGLD | 0.19% | 4,100 | $1M | $254.49 | $132K | — | — | |
| 45 | ITUB | 0.19% | 119,500 | $1M | $8.38 | — | +119,500 | — | NEW |
| 46 | AEIS | 0.18% | 3,000 | $968K | $322.71 | — | +3,000 | — | NEW |
| 47 | NSC | 0.18% | 3,335 | $957K | $287.00 | -$6K | — | — | |
| 48 | GLNG | 0.16% | 16,000 | $866K | $54.11 | $270K | — | — | |
| 49 | GNK | 0.15% | 36,465 | $822K | $22.55 | $150K | — | — | |
| 50 | RTX | 0.15% | 4,150 | $801K | $192.90 | $39K | — | — | |
| 51 | COP | 0.15% | 6,050 | $799K | $132.00 | — | +6,050 | — | NEW |
| 52 | MP | 0.15% | 16,215 | $783K | $48.26 | -$37K | — | — | |
| 53 | KTOS | 0.14% | 11,015 | $777K | $70.51 | -$59K | — | — | |
| 54 | SUZ | 0.14% | 75,000 | $751K | $10.01 | — | +75,000 | — | NEW |
| 55 | ADM | 0.14% | 10,275 | $747K | $72.69 | — | +10,275 | — | NEW |
| 56 | SBLK | 0.13% | 30,270 | $695K | $22.97 | $114K | — | — | |
| 57 | MOS | 0.13% | 27,150 | $692K | $25.50 | $38K | — | — | |
| 58 | BAK | 0.08% | 115,700 | $423K | $3.66 | — | +115,700 | — | NEW |
| 59 | META | —% | — | — | — | -$4M | -6,000 | -100.0% | SOLD |
| 60 | CRCL | —% | — | — | — | -$793K | -10,000 | -100.0% | SOLD |
| 61 | 6D81.DE | —% | — | — | — | -$18M | -449,610 | -100.0% | SOLD |
| 62 | WPM | —% | — | — | — | -$2M | -13,695 | -100.0% | SOLD |
| 63 | CMI | —% | — | — | — | -$2M | -3,085 | -100.0% | SOLD |
| 64 | CSGP | —% | — | — | — | -$31M | -461,000 | -100.0% | SOLD |
| 65 | MSFT | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 66 | VRNS | —% | — | — | — | -$16M | -480,000 | -100.0% | SOLD |
| 67 | TEAM | —% | — | — | — | -$37M | -230,700 | -100.0% | SOLD |
| 68 | FRSH | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 69 | GDX | —% | — | — | — | -$21M | -244,630 | -100.0% | SOLD |
| 70 | MICC | —% | — | — | — | -$2M | -127,691 | -100.0% | SOLD |
| 71 | 0Y5E.L | —% | — | — | — | -$24M | -1,760,000 | -100.0% | SOLD |
| 72 | LW | —% | — | — | — | -$24M | -562,314 | -100.0% | SOLD |
| 73 | MNDY | —% | — | — | — | -$4M | -30,000 | -100.0% | SOLD |
Options Breakdown
2 Calls
$40M Call Value
2 Puts
$11M Put Value
0.29 P/C Ratio