Market Value
$1.8B
Holdings
139
New Purchases
67
Added To
20
Closed
35
Reduced
17
Top 10 Concentration
74.9%
Turnover
73.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 15 | $1.1B | 60.7% |
| Mid Cap | 22 | $472M | 27.0% |
| Small Cap | 24 | $67M | 3.8% |
| Micro Cap | 78 | $150M | 8.6% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$251M
Avg P/E
69.4
Median P/E
50.6
Avg Dividend Yield
0.02%
Avg Beta
0.61
# Stocks
138
# ETFs / Funds
1
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | 13.76% | 766,243 | $241M | $314.59 | $89M | +235,974 | +44.5% | |
| 2 | GTLS | 10.64% | 892,579 | $186M | $208.94 | $73M | +342,462 | +62.2% | |
| 3 | KVUE | 9.32% | 8,549,767 | $163M | $19.11 | $74M | +3,338,653 | +64.1% | |
| 4 | DBRG | 8.11% | 9,002,375 | $142M | $15.78 | $39M | +2,339,866 | +35.1% | |
| 5 | EA | 8.04% | 686,759 | $141M | $205.04 | $37M | +178,500 | +35.1% | |
| 6 | WBD | 6.35% | 4,170,929 | $111M | $26.66 | $26M | +1,084,098 | +35.1% | |
| 7 | AES | 5.72% | 6,840,535 | $100M | $14.66 | $69M | +4,590,535 | +204.0% | |
| 8 | APGE | 5.63% | 742,555 | $99M | $132.73 | — | +742,555 | — | NEW |
| 9 | SLAB | 4.11% | 329,090 | $72M | $218.56 | $35M | +149,703 | +83.5% | |
| 10 | ROKU | 3.28% | 415,486 | $57M | $138.14 | — | +415,486 | — | NEW |
| 11 | BHF | 2.78% | 769,937 | $49M | $63.30 | $19M | +267,203 | +53.1% | |
| 12 | NUVL | 2.02% | 286,712 | $35M | $123.50 | — | +286,712 | — | NEW |
| 13 | PEN | 1.93% | 107,207 | $34M | $315.75 | -$17M | -46,641 | -30.3% | |
| 14 | CZR | 1.67% | 966,906 | $29M | $30.18 | — | +966,906 | — | NEW |
| 15 | OGN | 1.66% | 2,152,693 | $29M | $13.54 | — | +2,152,693 | — | NEW |
| 16 | TECH | 1.11% | 274,290 | $19M | $70.65 | — | +274,290 | — | NEW |
| 17 | ZKP | 0.91% | 1,594,970 | $16M | $9.97 | -$92K | -27,161 | -1.7% | |
| 18 | MLAA | 0.72% | 1,270,887 | $13M | $9.93 | — | +1,270,887 | — | NEW |
| 19 | TDAC | 0.70% | 1,141,050 | $12M | $10.69 | — | +1,141,050 | — | NEW |
| 20 | ILLU | 0.56% | 988,182 | $10M | $9.90 | — | +988,182 | — | NEW |
| 21 | AEAQ | 0.49% | 861,748 | $9M | $10.00 | -$477K | -57,825 | -6.3% | |
| 22 | AACO | 0.47% | 839,955 | $8M | $9.90 | — | +839,955 | — | NEW |
| 23 | ALOV | 0.42% | 745,106 | $7M | $9.94 | — | +745,106 | — | NEW |
| 24 | LEGO | 0.42% | 745,858 | $7M | $9.92 | — | +745,858 | — | NEW |
| 25 | PSKY | 0.42% | 749,349 | $7M | $9.86 | — | +749,349 | — | NEW |
| 26 | KCAC-UN | 0.38% | 649,181 | $7M | $10.15 | $63K | -819 | -0.1% | |
| 27 | MESH | 0.37% | 655,181 | $7M | $10.01 | $1M | +117,192 | +21.8% | |
| 28 | SYNA | 0.36% | 51,411 | $6M | $124.23 | — | +51,411 | — | NEW |
| 29 | CAQ | 0.36% | 637,189 | $6M | $9.91 | — | +637,189 | — | NEW |
| 30 | SVAQ | 0.34% | 596,352 | $6M | $10.09 | -$20K | -14,103 | -2.3% | |
| 31 | HACQ | 0.34% | 591,449 | $6M | $10.03 | — | +591,449 | — | NEW |
| 32 | NHIC | 0.34% | 543,206 | $6M | $10.89 | $2M | +140,614 | +34.9% | |
| 33 | MUZE | 0.32% | 557,058 | $6M | $9.93 | — | +557,058 | — | NEW |
| 34 | DSAC | 0.29% | 500,705 | $5M | $10.09 | $699K | +61,471 | +14.0% | |
| 35 | GPAC | 0.29% | 501,209 | $5M | $10.00 | -$39K | -8,535 | -1.7% | |
| 36 | TMTS | 0.28% | 494,568 | $5M | $10.01 | — | +494,568 | — | NEW |
| 37 | PCT | 0.28% | 605,146 | $5M | $8.11 | — | +605,146 | — | NEW |
| 38 | PAYO | 0.27% | 668,921 | $5M | $7.12 | — | +668,921 | — | NEW |
| 39 | SAC | 0.23% | 402,169 | $4M | $10.06 | -$28K | -6,852 | -1.7% | |
| 40 | WLII | 0.23% | 392,671 | $4M | $10.23 | — | +392,671 | — | NEW |
| 41 | SAAQ | 0.22% | 374,779 | $4M | $10.20 | — | +374,779 | — | NEW |
| 42 | IRHO | 0.22% | 378,052 | $4M | $10.03 | $1M | +98,260 | +35.1% | |
| 43 | AACI | 0.20% | 346,214 | $3M | $9.99 | — | +346,214 | — | NEW |
| 44 | LFAC | 0.19% | 324,724 | $3M | $9.99 | — | +324,724 | — | NEW |
| 45 | CEPS | 0.18% | 297,065 | $3M | $10.37 | $32K | -4,740 | -1.6% | |
| 46 | DMII | 0.17% | 304,541 | $3M | $10.06 | -$24K | -5,188 | -1.7% | |
| 47 | BIDWU | 0.17% | 298,476 | $3M | $9.95 | — | +298,476 | — | NEW |
| 48 | TVACU | 0.17% | 295,348 | $3M | $10.00 | — | +295,348 | — | NEW |
| 49 | ADAC | 0.17% | 294,316 | $3M | $10.02 | $336K | +30,349 | +11.5% | |
| 50 | BLRK | 0.16% | 275,382 | $3M | $9.98 | $317K | +29,801 | +12.1% | |
| 51 | CMII | 0.15% | 257,039 | $3M | $10.14 | — | +257,039 | — | NEW |
| 52 | CRAN | 0.14% | 249,089 | $3M | $10.13 | — | +249,089 | — | NEW |
| 53 | BWIV | 0.14% | 245,791 | $2M | $10.04 | — | +245,791 | — | NEW |
| 54 | HCIC | 0.14% | 247,913 | $2M | $9.93 | — | +247,913 | — | NEW |
| 55 | IACO | 0.14% | 247,547 | $2M | $9.91 | — | +247,547 | — | NEW |
| 56 | PAAC | 0.14% | 245,434 | $2M | $9.94 | — | +245,434 | — | NEW |
| 57 | LPCV | 0.11% | 200,693 | $2M | $10.00 | $233K | +21,544 | +12.0% | |
| 58 | NHIVU | 0.11% | 195,376 | $2M | $10.25 | — | +195,376 | — | NEW |
| 59 | SCPQ | 0.11% | 200,687 | $2M | $9.97 | -$16K | -3,005 | -1.5% | |
| 60 | BILL | 0.11% | 53,298 | $2M | $36.16 | — | +53,298 | — | NEW |
| 61 | SORN | 0.10% | 168,000 | $2M | $9.92 | — | +168,000 | — | NEW |
| 62 | INFQ | 0.09% | 123,583 | $2M | $13.32 | $1M | +98,497 | +392.6% | |
| 63 | ITHA | 0.09% | 150,369 | $2M | $9.98 | -$13K | -2,557 | -1.7% | |
| 64 | RKT | 0.08% | 94,468 | $1M | $15.75 | $243K | +7,075 | +8.1% | |
| 65 | COMP | 0.08% | 113,125 | $1M | $12.33 | $630K | +8,470 | +8.1% | |
| 66 | NUAI | 0.07% | 200,000 | $1M | $6.38 | — | +200,000 | — | NEW |
| 67 | SVIV | 0.07% | 122,837 | $1M | $10.18 | — | +122,837 | — | NEW |
| 68 | GBTG | 0.07% | 130,598 | $1M | $9.39 | — | +130,598 | — | NEW |
| 69 | MZYX | 0.06% | 109,524 | $1M | $9.97 | — | +109,524 | — | NEW |
| 70 | MBVI | 0.04% | 77,393 | $784K | $10.13 | -$7K | -1,319 | -1.7% | |
| 71 | FCRS | 0.03% | 50,875 | $524K | $10.30 | $3K | -870 | -1.7% | |
| 72 | CEPF | 0.02% | 25,830 | $269K | $10.40 | $941 | -440 | -1.7% | |
| 73 | CEPV | 0.01% | 25,266 | $261K | $10.31 | $1K | -431 | -1.7% | |
| 74 | BLZR | 0.01% | 25,348 | $257K | $10.12 | -$3K | -432 | -1.7% | |
| 75 | SVAQW | 0.01% | 302,694 | $224K | $0.74 | — | +302,694 | — | NEW |
| 76 | ILLUW | 0.01% | 332,381 | $160K | $0.48 | — | +332,381 | — | NEW |
| 77 | ZKPW | 0.01% | 402,981 | $137K | $0.34 | — | +402,981 | — | NEW |
| 78 | AACOW | 0.01% | 281,583 | $135K | $0.48 | — | +281,583 | — | NEW |
| 79 | ALOVW | 0.01% | 250,620 | $120K | $0.48 | — | +250,620 | — | NEW |
| 80 | SAAQW | 0.01% | 129,394 | $116K | $0.90 | — | +129,394 | — | NEW |
| 81 | TMTSW | 0.01% | 166,351 | $90K | $0.54 | — | +166,351 | — | NEW |
| 82 | WLIIW | 0.01% | 99,058 | $88K | $0.89 | — | +99,058 | — | NEW |
| 83 | MUZEW | —% | 281,054 | $85K | $0.30 | — | +281,054 | — | NEW |
| 84 | HACQW | —% | 150,467 | $81K | $0.54 | — | +150,467 | — | NEW |
| 85 | GPACW | —% | 252,246 | $66K | $0.26 | — | +252,246 | — | NEW |
| 86 | DSACW | —% | 125,826 | $65K | $0.52 | — | +125,826 | — | NEW |
| 87 | CAQUW | —% | 214,323 | $64K | $0.30 | — | +214,323 | — | NEW |
| 88 | ADACW | —% | 99,775 | $63K | $0.63 | — | +99,775 | — | NEW |
| 89 | LFACW | —% | 164,909 | $59K | $0.36 | — | +164,909 | — | NEW |
| 90 | AACIW | —% | 174,678 | $58K | $0.33 | — | +174,678 | — | NEW |
| 91 | CRANR | —% | 250,563 | $56K | $0.22 | — | +250,563 | — | NEW |
| 92 | IRHOR | —% | 344,005 | $55K | $0.16 | $19K | +87,605 | +34.2% | |
| 93 | SCPQW | —% | 100,898 | $47K | $0.47 | — | +100,898 | — | NEW |
| 94 | PAACW | —% | 124,642 | $47K | $0.38 | — | +124,642 | — | NEW |
| 95 | BLRKW | —% | 93,741 | $42K | $0.45 | — | +93,741 | — | NEW |
| 96 | HCICR | —% | 246,787 | $40K | $0.16 | — | +246,787 | — | NEW |
| 97 | DMIIR | —% | 357,347 | $29K | $0.08 | -$668 | -8,354 | -2.3% | |
| 98 | IACOW | —% | 83,265 | $28K | $0.34 | — | +83,265 | — | NEW |
| 99 | LPCVW | —% | 67,602 | $26K | $0.39 | — | +67,602 | — | NEW |
| 100 | ITHAW | —% | 75,675 | $18K | $0.24 | — | +75,675 | — | NEW |