Market Value
$137M
+12.9%
Holdings
65
+4
New Purchases
7
Added To
27
Closed
7
Reduced
10
Top 10 Concentration
44.8%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KWEB | 2.05% | 0.00% | +2.05% | $3M |
| ARE | 4.17% | 2.19% | +1.98% | $6M |
| KD | 1.43% | 0.01% | +1.42% | $2M |
| CMCSA | 1.18% | 0.00% | +1.18% | $2M |
| PLNT | 0.98% | 0.00% | +0.98% | $1M |
| JRVR | 0.94% | 0.07% | +0.87% | $1M |
| NMFC | 0.82% | 0.00% | +0.82% | $1M |
| COLD | 4.07% | 3.35% | +0.72% | $6M |
| LODE | 2.81% | 2.13% | +0.68% | $4M |
| XOM | 0.46% | 0.00% | +0.46% | $634K |
| RVMD | 1.08% | 0.63% | +0.45% | $1M |
| RARE | 1.38% | 0.97% | +0.41% | $2M |
| EIC | 5.08% | 4.68% | +0.40% | $7M |
| NRIX | 1.41% | 1.02% | +0.39% | $2M |
| EDAP | 2.78% | 2.39% | +0.38% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCE | 1.37% | 4.08% | -2.70% | $2M |
| GLD | 8.46% | 11.09% | -2.63% | $12M |
| MUR | 4.45% | 6.35% | -1.89% | $6M |
| GPRK | 1.60% | 2.75% | -1.15% | $2M |
| RGLD | 2.69% | 3.83% | -1.15% | $4M |
| NEP | 4.05% | 5.09% | -1.04% | $6M |
| NEM | 2.93% | 3.70% | -0.77% | $4M |
| B | 2.98% | 3.62% | -0.63% | $4M |
| EWZ | 3.75% | 4.28% | -0.54% | $5M |
| GEL | 0.88% | 1.25% | -0.37% | $1M |
| BRW | 1.94% | 2.25% | -0.31% | $3M |
| LYB | 0.41% | 0.69% | -0.28% | $566K |
| JD | 0.78% | 1.03% | -0.25% | $1M |
| WY | 1.22% | 1.41% | -0.20% | $2M |
| LMNR | 1.72% | 1.89% | -0.17% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $2M | 1.2% |
| Large Cap | 17 | $41M | 29.7% |
| Mid Cap | 11 | $35M | 25.5% |
| Small Cap | 20 | $34M | 24.7% |
| Micro Cap | 13 | $26M | 18.8% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$1.9B
Avg P/E
15.9
Median P/E
11.0
Avg Dividend Yield
0.03%
Avg Beta
0.78
# Stocks
56
# ETFs / Funds
9
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 8.46% | 31,557 | $12M | $368.38 | -$2M | +200 | +0.6% | |
| 2 | EIC | 5.08% | 693,288 | $7M | $10.07 | $1M | +90,269 | +15.0% | |
| 3 | MUR | 4.45% | 187,956 | $6M | $32.56 | -$2M | +700 | +0.4% | |
| 4 | DRVN | 4.43% | 436,770 | $6M | $13.94 | $666K | +6,750 | +1.6% | |
| 5 | ARE | 4.17% | 108,550 | $6M | $52.85 | $3M | +51,090 | +88.9% | |
| 6 | COLD | 4.07% | 355,413 | $6M | $15.72 | $2M | — | — | |
| 7 | NEP | 4.05% | 471,384 | $6M | $11.81 | -$625K | -111,700 | -19.2% | |
| 8 | EWZ | 3.75% | 149,233 | $5M | $34.50 | -$65K | +13,440 | +9.9% | |
| 9 | NXRT | 3.31% | 162,964 | $5M | $27.92 | $503K | +1,071 | +0.7% | |
| 10 | B | 2.98% | 111,643 | $4M | $36.73 | -$302K | +3,700 | +3.4% | |
| 11 | NEM | 2.93% | 43,175 | $4M | $93.40 | -$474K | +1,545 | +3.7% | |
| 12 | ANGIV | 2.88% | 664,762 | $4M | $5.95 | $631K | +179,472 | +37.0% | |
| 13 | LODE | 2.81% | 926,588 | $4M | $4.16 | $1M | +76,800 | +9.0% | |
| 14 | EDAP | 2.78% | 736,230 | $4M | $5.18 | $899K | -47,216 | -6.0% | |
| 15 | RGLD | 2.69% | 18,510 | $4M | $199.61 | -$973K | +170 | +0.9% | |
| 16 | KSPI | 2.57% | 40,784 | $4M | $86.64 | $510K | -40 | -0.1% | |
| 17 | DFAX | 2.12% | 79,254 | $3M | $36.84 | $594K | +10,790 | +15.8% | |
| 18 | KWEB | 2.05% | 115,133 | $3M | $24.47 | — | +115,133 | — | NEW |
| 19 | BRW | 1.94% | 405,786 | $3M | $6.57 | -$69K | — | — | |
| 20 | SABA | 1.91% | 313,691 | $3M | $8.35 | $129K | +14,378 | +4.8% | |
| 21 | LMNR | 1.72% | 180,008 | $2M | $13.13 | $67K | +8,876 | +5.2% | |
| 22 | IAC | 1.72% | 51,105 | $2M | $46.16 | $313K | — | — | |
| 23 | GPRK | 1.60% | 242,283 | $2M | $9.10 | -$1M | -110,550 | -31.3% | |
| 24 | VET | 1.60% | 234,785 | $2M | $9.37 | $302K | +97,085 | +70.5% | |
| 25 | KD | 1.43% | 173,820 | $2M | $11.31 | $2M | +172,820 | +17282.0% | |
| 26 | NRIX | 1.41% | 79,700 | $2M | $24.26 | $690K | -500 | -0.6% | |
| 27 | GPCR | 1.41% | 36,000 | $2M | $53.67 | $197K | — | — | |
| 28 | RARE | 1.38% | 56,838 | $2M | $33.39 | $711K | +200 | +0.3% | |
| 29 | BCE | 1.37% | 87,736 | $2M | $21.51 | -$3M | -108,833 | -55.4% | |
| 30 | WY | 1.22% | 69,970 | $2M | $23.94 | -$46K | -480 | -0.7% | |
| 31 | CMCSA | 1.18% | 66,260 | $2M | $24.55 | — | +66,260 | — | NEW |
| 32 | IDYA | 1.12% | 41,302 | $2M | $37.27 | $232K | +2,060 | +5.2% | |
| 33 | RVMD | 1.08% | 7,933 | $1M | $187.28 | $714K | — | — | |
| 34 | GPN | 1.02% | 19,325 | $1M | $72.56 | $375K | +4,055 | +26.6% | |
| 35 | PLNT | 0.98% | 25,722 | $1M | $52.17 | — | +25,722 | — | NEW |
| 36 | JRVR | 0.94% | 294,374 | $1M | $4.40 | $1M | +280,174 | +1973.1% | |
| 37 | GEL | 0.88% | 85,232 | $1M | $14.17 | -$312K | — | — | |
| 38 | NMFC | 0.82% | 156,299 | $1M | $7.17 | — | +156,299 | — | NEW |
| 39 | JD | 0.78% | 42,242 | $1M | $25.48 | -$177K | -150 | -0.3% | |
| 40 | ORGO | 0.75% | 422,591 | $1M | $2.43 | $31K | +2,500 | +0.6% | |
| 41 | NOMD | 0.67% | 84,300 | $923K | $10.95 | $151K | +4,000 | +5.0% | |
| 42 | XONA.DE | 0.57% | 4,634 | $786K | $169.66 | — | — | — | |
| 43 | FPH | 0.56% | 146,730 | $773K | $5.27 | $87K | +5,023 | +3.5% | |
| 44 | BCYC | 0.56% | 180,086 | $764K | $4.24 | -$54K | +3,950 | +2.2% | |
| 45 | CMPS | 0.53% | 51,516 | $729K | $14.15 | $438K | -1,050 | -2.0% | |
| 46 | XOM | 0.46% | 4,634 | $634K | $136.72 | — | +4,634 | — | NEW |
| 47 | LYB | 0.41% | 10,742 | $566K | $52.65 | -$276K | +300 | +2.9% | |
| 48 | ET | 0.38% | 27,000 | $516K | $19.12 | -$5K | — | — | |
| 49 | GIS | 0.36% | 14,320 | $498K | $34.80 | — | +14,320 | — | NEW |
| 50 | ASA | 0.36% | 9,504 | $495K | $52.04 | -$95K | — | — | |
| 51 | PTCT | 0.36% | 6,000 | $489K | $81.57 | $81K | — | — | |
| 52 | TMUS | 0.17% | 1,409 | $236K | $167.73 | — | +1,409 | — | NEW |
| 53 | EU | 0.17% | 176,207 | $231K | $1.31 | $137K | +123,915 | +237.0% | |
| 54 | CDZI | 0.16% | 51,815 | $217K | $4.18 | -$48K | -2,000 | -3.7% | |
| 55 | JNJ | 0.16% | 872 | $213K | $244.44 | — | — | — | |
| 56 | EIDO | 0.11% | 10,000 | $158K | $15.79 | — | — | — | |
| 57 | BWG | 0.09% | 15,000 | $119K | $7.94 | $4K | — | — | |
| 58 | HOND | 0.08% | 16,000 | $113K | $7.08 | $17K | — | — | |
| 59 | ARVN | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 60 | NXGL | —% | — | — | — | -$13K | -20,000 | -100.0% | SOLD |
| 61 | BABA | —% | — | — | — | -$13K | -100 | -100.0% | SOLD |
| 62 | SGML | —% | — | — | — | -$1K | -100 | -100.0% | SOLD |
| 63 | URG | —% | — | — | — | -$22K | -15,000 | -100.0% | SOLD |
| 64 | PCT | —% | — | — | — | -$5K | -1,000 | -100.0% | SOLD |
| 65 | TWST | —% | — | — | — | -$76K | -1,600 | -100.0% | SOLD |