Market Value
$122M
Holdings
61
New Purchases
12
Added To
20
Closed
3
Reduced
19
Top 10 Concentration
51.2%
Turnover
24.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.8% |
| Large Cap | 15 | $44M | 35.8% |
| Mid Cap | 9 | $25M | 20.3% |
| Small Cap | 20 | $31M | 25.8% |
| Micro Cap | 13 | $21M | 17.3% |
Portfolio Analytics
Avg Market Cap
$40.3B
Median Market Cap
$1.8B
Avg P/E
16.4
Median P/E
11.0
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
53
# ETFs / Funds
8
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 11.09% | 31,357 | $13M | $430.29 | $412K | -1,650 | -5.0% | |
| 2 | MUR | 6.35% | 187,256 | $8M | $41.25 | $757K | -35,700 | -16.0% | |
| 3 | NEP | 5.09% | 583,084 | $6M | $10.62 | $362K | — | — | |
| 4 | EIC | 4.68% | 603,019 | $6M | $9.44 | $533K | +150,815 | +33.4% | |
| 5 | DRVN | 4.46% | 430,020 | $5M | $12.61 | $3M | +239,420 | +125.6% | |
| 6 | EWZ | 4.28% | 135,793 | $5M | $38.39 | $937K | +1,200 | +0.9% | |
| 7 | BCE | 4.08% | 196,569 | $5M | $25.24 | $170K | -4,600 | -2.3% | |
| 8 | RGLD | 3.83% | 18,340 | $5M | $254.49 | $835K | +1,100 | +6.4% | |
| 9 | NEM | 3.70% | 41,630 | $5M | $108.25 | $849K | +5,000 | +13.7% | |
| 10 | B | 3.62% | 107,943 | $4M | $40.79 | $904K | +27,600 | +34.4% | |
| 11 | COLD | 3.35% | 355,413 | $4M | $11.46 | -$494K | +250 | +0.1% | |
| 12 | NXRT | 3.33% | 161,893 | $4M | $25.00 | — | +161,893 | — | NEW |
| 13 | GPRK | 2.75% | 352,833 | $3M | $9.50 | — | +352,833 | — | NEW |
| 14 | ANGIV | 2.73% | 485,290 | $3M | $6.85 | -$324K | +203,165 | +72.0% | |
| 15 | KSPI | 2.48% | 40,824 | $3M | $74.07 | -$150K | +200 | +0.5% | |
| 16 | EDAP | 2.39% | 783,446 | $3M | $3.72 | $291K | -13,800 | -1.7% | |
| 17 | BRW | 2.25% | 405,786 | $3M | $6.74 | -$39K | +10,000 | +2.5% | |
| 18 | ARE | 2.19% | 57,460 | $3M | $46.42 | -$142K | +60 | +0.1% | |
| 19 | LODE | 2.13% | 849,788 | $3M | $3.05 | -$18K | +155,763 | +22.4% | |
| 20 | SABA | 2.05% | 299,313 | $2M | $8.32 | $159K | +16,780 | +5.9% | |
| 21 | DFAX | 1.91% | 68,464 | $2M | $33.97 | $127K | +1,300 | +1.9% | |
| 22 | LMNR | 1.89% | 171,132 | $2M | $13.42 | $152K | +1,224 | +0.7% | |
| 23 | IAC | 1.68% | 51,105 | $2M | $40.03 | -$2M | -48,600 | -48.7% | |
| 24 | VET | 1.56% | 137,700 | $2M | $13.78 | -$510K | -151,000 | -52.3% | |
| 25 | GPCR | 1.43% | 36,000 | $2M | $48.20 | -$2M | -12,721 | -26.1% | |
| 26 | WY | 1.41% | 70,450 | $2M | $24.43 | $47K | -210 | -0.3% | |
| 27 | GEL | 1.25% | 85,232 | $2M | $17.83 | $63K | -8,139 | -8.7% | |
| 28 | IDYA | 1.07% | 39,242 | $1M | $33.32 | -$46K | +100 | +0.3% | |
| 29 | JD | 1.03% | 42,392 | $1M | $29.57 | -$1M | -41,550 | -49.5% | |
| 30 | NRIX | 1.02% | 80,200 | $1M | $15.50 | -$278K | — | — | |
| 31 | RARE | 0.97% | 56,638 | $1M | $20.95 | -$107K | +400 | +0.7% | |
| 32 | GPN | 0.84% | 15,270 | $1M | $67.30 | -$4M | -45,840 | -75.0% | |
| 33 | ORGO | 0.82% | 420,091 | $996K | $2.37 | -$1M | -4,100 | -1.0% | |
| 34 | LYB | 0.69% | 10,442 | $841K | $80.56 | -$3M | -70,244 | -87.1% | |
| 35 | BCYC | 0.67% | 176,136 | $817K | $4.64 | -$412K | +2,503 | +1.4% | |
| 36 | XONA.DE | 0.65% | 4,634 | $786K | $169.66 | $582K | +2,934 | +172.6% | |
| 37 | NOMD | 0.63% | 80,300 | $772K | $9.61 | — | +80,300 | — | NEW |
| 38 | RVMD | 0.63% | 7,933 | $771K | $97.25 | $140K | — | — | |
| 39 | FPH | 0.56% | 141,707 | $686K | $4.84 | -$13K | +16,600 | +13.3% | |
| 40 | ASA | 0.48% | 9,504 | $590K | $62.03 | $22K | — | — | |
| 41 | ET | 0.43% | 27,000 | $521K | $19.30 | $76K | — | — | |
| 42 | PTCT | 0.34% | 6,000 | $409K | $68.13 | -$47K | — | — | |
| 43 | CMPS | 0.24% | 52,566 | $291K | $5.53 | -$74K | -250 | -0.5% | |
| 44 | CDZI | 0.22% | 53,815 | $264K | $4.91 | -$38K | — | — | |
| 45 | JNJ | 0.18% | 872 | $213K | $244.44 | $12K | -100 | -10.3% | |
| 46 | EIDO | 0.13% | 10,000 | $158K | $15.79 | -$1M | -65,323 | -86.7% | |
| 47 | BWG | 0.09% | 15,000 | $115K | $7.67 | -$36K | -3,000 | -16.7% | |
| 48 | HOND | 0.08% | 16,000 | $96K | $6.01 | — | +16,000 | — | NEW |
| 49 | EU | 0.08% | 52,292 | $94K | $1.80 | -$284K | -100,000 | -65.7% | |
| 50 | JRVR | 0.07% | 14,200 | $89K | $6.30 | -$3M | -524,567 | -97.4% | |
| 51 | TWST | 0.06% | 1,600 | $76K | $47.52 | — | +1,600 | — | NEW |
| 52 | URG | 0.02% | 15,000 | $22K | $1.49 | — | +15,000 | — | NEW |
| 53 | KD | 0.01% | 1,000 | $13K | $13.12 | — | +1,000 | — | NEW |
| 54 | NXGL | 0.01% | 20,000 | $13K | $0.63 | — | +20,000 | — | NEW |
| 55 | BABA | 0.01% | 100 | $13K | $125.46 | — | +100 | — | NEW |
| 56 | PCT | —% | 1,000 | $5K | $5.19 | — | +1,000 | — | NEW |
| 57 | SGML | —% | 100 | $1K | $12.34 | — | +100 | — | NEW |
| 58 | ARVN | —% | 100 | $1K | $10.60 | — | +100 | — | NEW |
| 59 | UNH | —% | — | — | — | -$4M | -11,630 | -100.0% | SOLD |
| 60 | WKC | —% | — | — | — | -$645K | -27,544 | -100.0% | SOLD |
| 61 | UPS | —% | — | — | — | -$3M | -34,531 | -100.0% | SOLD |