Market Value
$535M
Holdings
322
New Purchases
102
Added To
56
Closed
87
Reduced
43
Top 10 Concentration
20.3%
Turnover
58.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $63M | 11.7% |
| Large Cap | 104 | $168M | 31.4% |
| Mid Cap | 100 | $176M | 33.0% |
| Small Cap | 72 | $102M | 19.0% |
| Micro Cap | 28 | $26M | 4.9% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$5.0B
Avg P/E
32.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
297
# ETFs / Funds
25
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 2.99% | 67,193 | $16M | $238.34 | $3M | +6,140 | +10.1% | |
| 2 | ORR | 2.75% | 404,411 | $15M | $36.32 | -$782K | -20,000 | -4.7% | |
| 3 | TSM | 2.64% | 29,623 | $14M | $477.57 | $2M | -5,700 | -16.1% | |
| 4 | ET | 2.14% | 600,000 | $11M | $19.12 | -$108K | — | — | |
| 5 | AX | 1.82% | 100,000 | $10M | $97.39 | $1M | — | — | |
| 6 | OMAB | 1.75% | 82,824 | $9M | $113.09 | -$366K | -2,002 | -2.4% | |
| 7 | WES | 1.64% | 200,250 | $9M | $43.76 | $519K | — | — | |
| 8 | UTI | 1.59% | 199,000 | $9M | $42.77 | $1M | -1,000 | -0.5% | |
| 9 | IBKR | 1.48% | 91,000 | $8M | $87.04 | $2M | — | — | |
| 10 | GOOG | 1.47% | 22,329 | $8M | $353.33 | $2M | +100 | +0.5% | |
| 11 | MRNA | 1.42% | 108,701 | $8M | $70.03 | $6M | +85,700 | +372.6% | |
| 12 | AFRM | 1.41% | 92,502 | $8M | $81.55 | $3M | +1,600 | +1.8% | |
| 13 | LTH | 1.25% | 164,400 | $7M | $40.84 | $2M | +3,300 | +2.0% | |
| 14 | AVR | 1.23% | 670,000 | $7M | $9.85 | $3M | +10,000 | +1.5% | |
| 15 | TIGO | 1.19% | 70,000 | $6M | $90.76 | $2M | +7,000 | +11.1% | |
| 16 | NKTR | 1.17% | 90,000 | $6M | $69.81 | — | +90,000 | — | NEW |
| 17 | AMD | 1.12% | 10,341 | $6M | $580.91 | $3M | -3,659 | -26.1% | |
| 18 | BKD | 1.12% | 372,400 | $6M | $16.09 | $2M | +56,600 | +17.9% | |
| 19 | PURR | 1.07% | 727,387 | $6M | $7.87 | $2M | +74,485 | +11.4% | |
| 20 | APP | 1.06% | 11,000 | $6M | $515.23 | $2M | +3,000 | +37.5% | |
| 21 | KSPI | 1.05% | 65,000 | $6M | $86.64 | $3M | +34,700 | +114.5% | |
| 22 | OC | 1.04% | 35,000 | $6M | $158.96 | — | +35,000 | — | NEW |
| 23 | LINC | 1.03% | 110,731 | $6M | $49.90 | $1M | — | — | |
| 24 | CYTK | 0.96% | 60,000 | $5M | $85.19 | — | +60,000 | — | NEW |
| 25 | RELX | 0.95% | 160,000 | $5M | $31.67 | — | +160,000 | — | NEW |
| 26 | INTR | 0.91% | 900,000 | $5M | $5.43 | — | +900,000 | — | NEW |
| 27 | SHC | 0.90% | 270,000 | $5M | $17.75 | $915K | -397 | -0.1% | |
| 28 | IBB | 0.86% | 24,100 | $5M | $190.19 | $514K | — | — | |
| 29 | NVO | 0.82% | 91,600 | $4M | $47.94 | — | +91,600 | — | NEW |
| 30 | PGNY | 0.80% | 149,300 | $4M | $28.83 | — | +149,300 | — | NEW |
| 31 | NVDA | 0.80% | 21,388 | $4M | $200.09 | $872K | +1,850 | +9.5% | |
| 32 | NHC | 0.79% | 20,100 | $4M | $211.36 | $1M | +2,400 | +13.6% | |
| 33 | UBER | 0.79% | 58,350 | $4M | $72.16 | — | +58,350 | — | NEW |
| 34 | MA | 0.78% | 8,100 | $4M | $513.60 | $2M | +4,500 | +125.0% | |
| 35 | SVV | 0.75% | 400,000 | $4M | $10.09 | $1M | +15,843 | +4.1% | |
| 36 | GRVY | 0.75% | 59,973 | $4M | $67.15 | $198K | -1,827 | -3.0% | |
| 37 | ECO | 0.75% | 80,000 | $4M | $50.12 | $468K | +10,000 | +14.3% | |
| 38 | PKBK | 0.74% | 120,000 | $4M | $33.16 | $571K | — | — | |
| 39 | EPAM | 0.74% | 49,923 | $4M | $79.35 | — | +49,923 | — | NEW |
| 40 | BLK | 0.74% | 4,100 | $4M | $961.56 | — | +4,100 | — | NEW |
| 41 | PSNL | 0.73% | 291,881 | $4M | $13.40 | — | +291,881 | — | NEW |
| 42 | MPLX | 0.71% | 67,000 | $4M | $56.33 | -$50K | — | — | |
| 43 | RVMD | 0.70% | 20,000 | $4M | $187.28 | — | +20,000 | — | NEW |
| 44 | INSM | 0.70% | 35,100 | $4M | $106.62 | — | +35,100 | — | NEW |
| 45 | DCO | 0.69% | 20,000 | $4M | $185.21 | — | +20,000 | — | NEW |
| 46 | MHO | 0.69% | 23,000 | $4M | $160.79 | $882K | — | — | |
| 47 | FIGR | 0.68% | 117,639 | $4M | $30.71 | -$801K | -12,361 | -9.5% | |
| 48 | SOLS | 0.66% | 40,000 | $4M | $88.60 | — | +40,000 | — | NEW |
| 49 | CCB | 0.65% | 45,000 | $3M | $77.51 | -$207K | -3,559 | -7.3% | |
| 50 | AVAV | 0.65% | 21,060 | $3M | $165.07 | $3M | +19,920 | +1747.4% | |
| 51 | LIND | 0.65% | 122,568 | $3M | $28.24 | $2M | +27,600 | +29.1% | |
| 52 | OSCR | 0.64% | 120,800 | $3M | $28.52 | — | +120,800 | — | NEW |
| 53 | AMG | 0.64% | 10,052 | $3M | $338.40 | — | +10,052 | — | NEW |
| 54 | V | 0.64% | 9,903 | $3M | $343.09 | $958K | +1,830 | +22.7% | |
| 55 | CSX | 0.62% | 69,700 | $3M | $47.53 | $452K | — | — | |
| 56 | BMA | 0.62% | 35,700 | $3M | $92.59 | $373K | -2,200 | -5.8% | |
| 57 | MNTN | 0.60% | 350,000 | $3M | $9.20 | $858K | +81,613 | +30.4% | |
| 58 | AGM | 0.60% | 16,000 | $3M | $199.27 | $815K | — | — | |
| 59 | ILMN | 0.59% | 18,100 | $3M | $175.83 | — | +18,100 | — | NEW |
| 60 | CUBI | 0.59% | 40,000 | $3M | $79.10 | $2M | +27,535 | +220.9% | |
| 61 | SNAP | 0.58% | 700,000 | $3M | $4.44 | $1M | +258,300 | +58.5% | |
| 62 | COO | 0.57% | 42,600 | $3M | $71.71 | — | +42,600 | — | NEW |
| 63 | SAIA | 0.56% | 7,120 | $3M | $421.16 | $870K | +1,060 | +17.5% | |
| 64 | CAI | 0.55% | 166,600 | $3M | $17.82 | — | +166,600 | — | NEW |
| 65 | GEO | 0.54% | 97,600 | $3M | $29.55 | -$750K | -118,600 | -54.9% | |
| 66 | 0HQN.L | 0.54% | 11,840 | $3M | $242.67 | — | +11,840 | — | NEW |
| 67 | LLY | 0.54% | 2,394 | $3M | $1,199.43 | — | +2,394 | — | NEW |
| 68 | SII | 0.53% | 25,200 | $3M | $112.35 | — | +25,200 | — | NEW |
| 69 | NVEC | 0.51% | 26,000 | $3M | $104.55 | $1M | +2,000 | +8.3% | |
| 70 | SN | 0.51% | 17,763 | $3M | $152.27 | — | +17,763 | — | NEW |
| 71 | VIRT | 0.50% | 45,100 | $3M | $59.57 | $2M | +32,300 | +252.3% | |
| 72 | ACHC | 0.49% | 89,600 | $3M | $29.53 | -$196K | -31,900 | -26.3% | |
| 73 | ICFI | 0.49% | 36,000 | $3M | $72.86 | — | +36,000 | — | NEW |
| 74 | LMT | 0.48% | 5,000 | $3M | $509.46 | — | +5,000 | — | NEW |
| 75 | RHI | 0.47% | 81,807 | $3M | $30.70 | $149K | -11,200 | -12.0% | |
| 76 | WT | 0.47% | 147,632 | $3M | $16.94 | — | +147,632 | — | NEW |
| 77 | OFG | 0.47% | 50,951 | $3M | $49.07 | — | +50,951 | — | NEW |
| 78 | REGN | 0.47% | 4,000 | $2M | $623.54 | $176K | +1,000 | +33.3% | |
| 79 | DDD | 0.47% | 825,546 | $2M | $3.02 | — | +825,546 | — | NEW |
| 80 | KMI | 0.46% | 76,200 | $2M | $31.97 | -$454K | -10,000 | -11.6% | |
| 81 | BBC | 0.45% | 45,663 | $2M | $52.69 | $505K | — | — | |
| 82 | LHX | 0.45% | 8,220 | $2M | $290.59 | $856K | +3,780 | +85.1% | |
| 83 | NHI | 0.43% | 30,400 | $2M | $76.26 | -$140K | — | — | |
| 84 | DRS | 0.42% | 52,300 | $2M | $42.67 | -$97K | — | — | |
| 85 | OPCH | 0.41% | 103,543 | $2M | $20.97 | — | +103,543 | — | NEW |
| 86 | MEDP | 0.40% | 4,000 | $2M | $529.59 | -$1M | -3,058 | -43.3% | |
| 87 | TGB | 0.39% | 306,100 | $2M | $6.88 | — | +306,100 | — | NEW |
| 88 | ENSG | 0.39% | 13,100 | $2M | $160.30 | — | +13,100 | — | NEW |
| 89 | INTC | 0.39% | 15,000 | $2M | $139.63 | $109K | -30,000 | -66.7% | |
| 90 | FBP | 0.39% | 80,000 | $2M | $26.07 | — | +80,000 | — | NEW |
| 91 | GFR | 0.38% | 362,100 | $2M | $5.65 | $409K | +103,100 | +39.8% | |
| 92 | LAMR | 0.38% | 13,100 | $2M | $155.98 | -$756K | -9,000 | -40.7% | |
| 93 | TBBB | 0.38% | 49,011 | $2M | $41.67 | $309K | — | — | |
| 94 | ALKS | 0.38% | 38,618 | $2M | $52.39 | $895K | +6,700 | +21.0% | |
| 95 | STT | 0.38% | 11,900 | $2M | $169.60 | — | +11,900 | — | NEW |
| 96 | SNDA | 0.37% | 48,654 | $2M | $40.80 | $1M | +30,800 | +172.5% | |
| 97 | JAN | 0.36% | 67,914 | $2M | $28.74 | — | +67,914 | — | NEW |
| 98 | DHC | 0.36% | 209,339 | $2M | $9.30 | $525K | -4,800 | -2.2% | |
| 99 | TVTX | 0.36% | 33,900 | $2M | $56.81 | $1M | +4,200 | +14.1% | |
| 100 | NIKL | 0.36% | 150,800 | $2M | $12.69 | -$2M | -70,000 | -31.7% |
Options Breakdown
28 Calls
$1.8B Call Value
32 Puts
$1.0B Put Value
0.55 P/C Ratio