Market Value
$85M
Holdings
172
New Purchases
36
Added To
22
Closed
82
Reduced
9
Top 10 Concentration
54.4%
Turnover
68.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 4.2% |
| Large Cap | 40 | $29M | 33.7% |
| Mid Cap | 42 | $29M | 34.2% |
| Small Cap | 45 | $16M | 19.4% |
| Micro Cap | 40 | $7M | 8.6% |
Portfolio Analytics
Avg Market Cap
$71.9B
Median Market Cap
$2.0B
Avg P/E
33.7
Median P/E
19.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
168
# ETFs / Funds
4
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TGT | 8.38% | 58,800 | $7M | $121.21 | $1M | — | — | |
| 2 | AAP | 7.83% | 126,178 | $7M | $52.75 | $2M | +9,378 | +8.0% | |
| 3 | UPS | 6.81% | 58,800 | $6M | $98.38 | $5M | +48,000 | +444.4% | |
| 4 | KD | 5.96% | 386,000 | $5M | $13.12 | — | +386,000 | — | NEW |
| 5 | S92.DE | 5.14% | 94,800 | $4M | $46.05 | $317K | -24,000 | -20.2% | |
| 6 | PFE | 4.72% | 142,800 | $4M | $28.08 | $522K | +2,700 | +1.9% | |
| 7 | NINE | 4.39% | 455,058 | $4M | $8.20 | — | +455,058 | — | NEW |
| 8 | ADBE | 3.95% | 13,800 | $3M | $243.04 | — | +13,800 | — | NEW |
| 9 | VSNTV | 3.68% | 84,578 | $3M | $37.02 | — | +84,578 | — | NEW |
| 10 | TRIP | 3.56% | 284,113 | $3M | $10.66 | $720K | +125,494 | +79.1% | |
| 11 | WDAY | 3.33% | 21,800 | $3M | $129.91 | — | +21,800 | — | NEW |
| 12 | YNDX | 3.05% | 25,000 | $3M | $103.76 | $384K | -1,400 | -5.3% | |
| 13 | GOOG | 2.97% | 8,800 | $3M | $286.82 | -$237K | — | — | |
| 14 | CNNE | 2.87% | 214,848 | $2M | $11.37 | $1M | +136,048 | +172.7% | |
| 15 | SRG | 2.82% | 851,447 | $2M | $2.81 | $6K | +117,118 | +15.9% | |
| 16 | NGL | 2.62% | 180,927 | $2M | $12.33 | -$339K | -76,100 | -29.6% | |
| 17 | LHA.DE | 2.61% | 308,000 | $2M | $7.19 | — | +308,000 | — | NEW |
| 18 | MX | 2.42% | 733,954 | $2M | $2.80 | $497K | +123,176 | +20.2% | |
| 19 | NWL | 2.26% | 559,097 | $2M | $3.43 | $2M | +492,600 | +740.8% | |
| 20 | KVUE | 2.08% | 102,800 | $2M | $17.24 | $706K | +41,000 | +66.3% | |
| 21 | LYFT | 1.88% | 119,915 | $2M | $13.30 | $417K | +59,115 | +97.2% | |
| 22 | NRP | 1.40% | 9,800 | $1M | $121.02 | $685K | +5,000 | +104.2% | |
| 23 | ELY | 1.36% | 83,092 | $1M | $13.88 | -$942K | -96,415 | -53.7% | |
| 24 | EWH | 1.33% | 48,800 | $1M | $23.09 | $90K | — | — | |
| 25 | KWEB | 1.30% | 38,800 | $1M | $28.43 | -$218K | — | — | |
| 26 | BABA | 0.87% | 5,880 | $738K | $125.51 | -$124K | — | — | |
| 27 | GTE.TO | 0.86% | 81,610 | $732K | $8.97 | $53K | -78,556 | -49.0% | |
| 28 | CSLR | 0.79% | 526,164 | $668K | $1.27 | $134K | +186,000 | +54.7% | |
| 29 | QMCO | 0.69% | 124,086 | $590K | $4.75 | $142K | +54,663 | +78.7% | |
| 30 | MHPC.L | 0.67% | 75,800 | $569K | $7.51 | $3K | -2,800 | -3.6% | |
| 31 | JLL | 0.64% | 1,800 | $548K | $304.44 | — | +1,800 | — | NEW |
| 32 | MNRO | 0.62% | 32,880 | $527K | $16.03 | $109K | +12,000 | +57.5% | |
| 33 | GSF.L | 0.56% | 878,639 | $475K | $0.54 | -$11K | — | — | |
| 34 | JD | 0.55% | 15,800 | $467K | $29.56 | $11K | — | — | |
| 35 | VITL | 0.47% | 28,318 | $400K | $14.13 | — | +28,318 | — | NEW |
| 36 | ARLP | 0.44% | 13,624 | $377K | $27.67 | $70K | +400 | +3.0% | |
| 37 | KMX | 0.38% | 7,800 | $324K | $41.54 | $131K | +2,800 | +56.0% | |
| 38 | AAPL | 0.33% | 1,120 | $284K | $253.57 | -$20K | — | — | |
| 39 | PENN | 0.33% | 18,600 | $280K | $15.05 | $6K | — | — | |
| 40 | M | 0.25% | 11,800 | $213K | $18.05 | -$404K | -16,200 | -57.9% | |
| 41 | ALIT | 0.24% | 350,000 | $204K | $0.58 | -$90K | +199,200 | +132.1% | |
| 42 | SION | 0.18% | 3,800 | $152K | $40.00 | $53K | +1,400 | +58.3% | |
| 43 | IMNM | 0.18% | 6,880 | $150K | $21.80 | -$22K | -1,105 | -13.8% | |
| 44 | CYPH | 0.16% | 11,492 | $135K | $11.75 | — | +11,492 | — | NEW |
| 45 | YELP | 0.15% | 5,000 | $124K | $24.80 | -$28K | — | — | |
| 46 | GPRO | 0.15% | 161,000 | $124K | $0.77 | — | +161,000 | — | NEW |
| 47 | ANNX | 0.14% | 22,200 | $123K | $5.54 | $63K | +10,200 | +85.0% | |
| 48 | SHOP | 0.14% | 1,000 | $119K | $119.00 | — | +1,000 | — | NEW |
| 49 | EWTX | 0.13% | 3,427 | $108K | $31.51 | $23K | — | — | |
| 50 | CMPX | 0.11% | 18,000 | $95K | $5.28 | $41K | +8,000 | +80.0% | |
| 51 | EVTV | 0.11% | 54,000 | $90K | $1.67 | — | +54,000 | — | NEW |
| 52 | RANI | 0.10% | 115,649 | $85K | $0.73 | — | +115,649 | — | NEW |
| 53 | IMMR | 0.10% | 15,000 | $82K | $5.47 | -$20K | — | — | |
| 54 | FOLD | 0.07% | 4,082 | $59K | $14.45 | $1K | — | — | |
| 55 | SGBX | 0.07% | 56,000 | $58K | $1.04 | — | +56,000 | — | NEW |
| 56 | TPT.L | 0.06% | 158,888 | $55K | $0.35 | -$9K | — | — | |
| 57 | MBX | 0.06% | 1,800 | $54K | $30.00 | -$3K | — | — | |
| 58 | NRIX | 0.06% | 3,300 | $51K | $15.45 | — | +3,300 | — | NEW |
| 59 | STOK | 0.06% | 1,500 | $49K | $32.67 | -$46K | -1,500 | -50.0% | |
| 60 | DFLI | 0.06% | 27,151 | $47K | $1.73 | — | +27,151 | — | NEW |
| 61 | AIFF | 0.05% | 20,039 | $44K | $2.20 | — | +20,039 | — | NEW |
| 62 | CLBR-WT | 0.05% | 76,000 | $40K | $0.53 | — | +76,000 | — | NEW |
| 63 | ATLN | 0.04% | 10,712 | $32K | $2.99 | — | +10,712 | — | NEW |
| 64 | DVLT | 0.04% | 51,293 | $32K | $0.62 | — | +51,293 | — | NEW |
| 65 | VSEE | 0.04% | 120,000 | $30K | $0.25 | — | +120,000 | — | NEW |
| 66 | ONDS | 0.03% | 2,903 | $26K | $8.96 | -$2K | — | — | |
| 67 | BBWI | 0.03% | 1,191 | $22K | $18.47 | $9K | +535 | +81.5% | |
| 68 | ARAI | 0.02% | 26,000 | $21K | $0.81 | — | +26,000 | — | NEW |
| 69 | BURU | 0.02% | 108,625 | $19K | $0.17 | — | +108,625 | — | NEW |
| 70 | TXMD | 0.02% | 9,069 | $18K | $1.98 | — | +9,069 | — | NEW |
| 71 | JTAI | 0.02% | 204,731 | $18K | $0.09 | — | +204,731 | — | NEW |
| 72 | NUVB | 0.02% | 3,872 | $17K | $4.39 | -$18K | — | — | |
| 73 | KURA | 0.02% | 1,788 | $15K | $8.39 | -$4K | — | — | |
| 74 | BFLY | 0.02% | 3,634 | $15K | $4.13 | $4K | +861 | +31.1% | |
| 75 | NVNI | 0.01% | 10,775 | $12K | $1.11 | — | +10,775 | — | NEW |
| 76 | 0LOV.L | 0.01% | 1,894 | $10K | $5.28 | -$5K | — | — | |
| 77 | RSX | 0.01% | 30,500 | $9K | $0.30 | — | — | — | |
| 78 | ALLO | 0.01% | 3,234 | $8K | $2.47 | $4K | — | — | |
| 79 | ORBS | 0.01% | 8,456 | $8K | $0.95 | — | +8,456 | — | NEW |
| 80 | VCIG | 0.01% | 5,136 | $8K | $1.56 | — | +5,136 | — | NEW |
| 81 | OPFI | 0.01% | 1,065 | $8K | $7.51 | -$3K | — | — | |
| 82 | CVKD | 0.01% | 1,492 | $8K | $5.36 | — | +1,492 | — | NEW |
| 83 | ASNS | 0.01% | 20,118 | $8K | $0.40 | — | +20,118 | — | NEW |
| 84 | QVCGA | —% | 1,800 | $4K | $2.22 | -$15K | — | — | |
| 85 | EDHL | —% | 1,294 | $4K | $3.09 | — | +1,294 | — | NEW |
| 86 | GNPX | —% | 2,195 | $4K | $1.82 | — | +2,195 | — | NEW |
| 87 | HMR | —% | 4,730 | $4K | $0.85 | — | +4,730 | — | NEW |
| 88 | ITOC | —% | 5,248 | $2K | $0.38 | — | +5,248 | — | NEW |
| 89 | CMBM | —% | 15,771 | $2K | $0.13 | — | +15,771 | — | NEW |
| 90 | NAKA | —% | 4,925 | $1K | $0.20 | — | +4,925 | — | NEW |
| 91 | HST | —% | — | — | — | -$4K | -218 | -100.0% | SOLD |
| 92 | BWMN | —% | — | — | — | -$11K | -338 | -100.0% | SOLD |
| 93 | LZ | —% | — | — | — | -$6K | -605 | -100.0% | SOLD |
| 94 | AGI | —% | — | — | — | -$142K | -3,680 | -100.0% | SOLD |
| 95 | SNX | —% | — | — | — | -$11K | -72 | -100.0% | SOLD |
| 96 | IRON | —% | — | — | — | -$40K | -502 | -100.0% | SOLD |
| 97 | AXSM | —% | — | — | — | -$6K | -33 | -100.0% | SOLD |
| 98 | DHR | —% | — | — | — | -$11K | -48 | -100.0% | SOLD |
| 99 | ANF | —% | — | — | — | -$6K | -45 | -100.0% | SOLD |
| 100 | ABBV | —% | — | — | — | -$9K | -40 | -100.0% | SOLD |