Market Value
$182M
Holdings
60
New Purchases
21
Added To
9
Closed
22
Reduced
7
Top 10 Concentration
81.8%
Turnover
71.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 2.9% |
| Large Cap | 33 | $157M | 85.8% |
| Mid Cap | 12 | $17M | 9.1% |
| Small Cap | 12 | $4M | 2.0% |
| Micro Cap | 2 | $246K | 0.1% |
Portfolio Analytics
Avg Market Cap
$30.6B
Median Market Cap
$12.3B
Avg P/E
19.9
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
49
# ETFs / Funds
11
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 41.87% | 924,845 | $76M | $82.57 | $36M | +435,021 | +88.8% | |
| 2 | IEF | 10.07% | 192,393 | $18M | $95.44 | $18M | +190,196 | +8657.1% | |
| 3 | TLT | 6.97% | 146,723 | $13M | $86.69 | — | +146,723 | — | NEW |
| 4 | GSK | 6.73% | 222,457 | $12M | $55.19 | $11M | +194,641 | +699.7% | |
| 5 | IEI | 3.32% | 51,067 | $6M | $118.60 | $5M | +43,763 | +599.2% | |
| 6 | BP | 3.12% | 120,982 | $6M | $47.00 | $967K | -14,901 | -11.0% | |
| 7 | NVS | 2.94% | 35,075 | $5M | $152.75 | $5M | +32,847 | +1474.3% | |
| 8 | PUK | 2.63% | 168,481 | $5M | $28.43 | — | +168,481 | — | NEW |
| 9 | HYG | 2.09% | 47,899 | $4M | $79.56 | -$9M | -108,542 | -69.4% | |
| 10 | SEE | 2.03% | 87,890 | $4M | $42.05 | — | +87,890 | — | NEW |
| 11 | VOD | 1.94% | 235,689 | $4M | $15.02 | $2M | +136,358 | +137.3% | |
| 12 | DEO | 1.76% | 43,057 | $3M | $74.45 | -$7M | -79,134 | -64.8% | |
| 13 | FOLD | 1.73% | 218,778 | $3M | $14.46 | $3M | +179,584 | +458.2% | |
| 14 | JNK | 1.69% | 32,169 | $3M | $95.72 | -$4M | -42,061 | -56.7% | |
| 15 | LQD | 1.65% | 27,677 | $3M | $108.99 | — | +27,677 | — | NEW |
| 16 | AL | 1.27% | 35,727 | $2M | $64.94 | — | +35,727 | — | NEW |
| 17 | RIO | 1.09% | 21,332 | $2M | $93.29 | -$2M | -22,471 | -51.3% | |
| 18 | FFWM | 0.77% | 238,711 | $1M | $5.90 | — | +238,711 | — | NEW |
| 19 | STIP | 0.76% | 13,485 | $1M | $103.43 | — | +13,485 | — | NEW |
| 20 | LBRDA | 0.59% | 21,386 | $1M | $50.22 | — | +21,386 | — | NEW |
| 21 | OS | 0.56% | 42,726 | $1M | $24.00 | — | +42,726 | — | NEW |
| 22 | APLS | 0.52% | 23,585 | $949K | $40.23 | — | +23,585 | — | NEW |
| 23 | UDMY | 0.43% | 168,353 | $778K | $4.62 | $593K | +136,685 | +431.6% | |
| 24 | ACLX | 0.41% | 6,557 | $753K | $114.82 | — | +6,557 | — | NEW |
| 25 | CTRA | 0.36% | 18,527 | $651K | $35.14 | — | +18,527 | — | NEW |
| 26 | HOOD | 0.36% | 9,347 | $648K | $69.30 | -$409K | — | — | |
| 27 | HTBK | 0.32% | 47,152 | $588K | $12.48 | — | +47,152 | — | NEW |
| 28 | CWEN-A | 0.31% | 14,536 | $569K | $39.17 | — | +14,536 | — | NEW |
| 29 | TIP | 0.27% | 4,524 | $499K | $110.36 | — | +4,524 | — | NEW |
| 30 | IMXI | 0.26% | 29,566 | $467K | $15.80 | — | +29,566 | — | NEW |
| 31 | HOLX | 0.21% | 4,969 | $376K | $75.59 | -$2M | -31,991 | -86.6% | |
| 32 | EA | 0.19% | 1,684 | $343K | $203.87 | — | +1,684 | — | NEW |
| 33 | KVUE | 0.18% | 18,691 | $322K | $17.24 | — | +18,691 | — | NEW |
| 34 | DEC | 0.17% | 17,492 | $305K | $17.44 | — | +17,492 | — | NEW |
| 35 | FERG | 0.16% | 1,280 | $295K | $230.46 | $17K | +30 | +2.4% | |
| 36 | UBFO | 0.13% | 23,422 | $246K | $10.51 | — | +23,422 | — | NEW |
| 37 | ERIC | 0.13% | 20,414 | $230K | $11.27 | -$940K | -100,886 | -83.2% | |
| 38 | CCO | 0.02% | 15,279 | $36K | $2.37 | — | +15,279 | — | NEW |
| 39 | VCSH | —% | — | — | — | -$391K | -4,900 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$1M | -5,360 | -100.0% | SOLD |
| 41 | CMA | —% | — | — | — | -$2M | -17,631 | -100.0% | SOLD |
| 42 | PSO | —% | — | — | — | -$720K | -51,303 | -100.0% | SOLD |
| 43 | DVAX | —% | — | — | — | -$376K | -24,462 | -100.0% | SOLD |
| 44 | PHG | —% | — | — | — | -$536K | -19,802 | -100.0% | SOLD |
| 45 | CIO | —% | — | — | — | -$70K | -10,000 | -100.0% | SOLD |
| 46 | HLN | —% | — | — | — | -$7M | -656,505 | -100.0% | SOLD |
| 47 | WPP | —% | — | — | — | -$2M | -106,267 | -100.0% | SOLD |
| 48 | FMS | —% | — | — | — | -$210K | -8,800 | -100.0% | SOLD |
| 49 | DAY | —% | — | — | — | -$2M | -26,209 | -100.0% | SOLD |
| 50 | VTC | —% | — | — | — | -$1M | -19,199 | -100.0% | SOLD |
| 51 | ING | —% | — | — | — | -$7M | -264,459 | -100.0% | SOLD |
| 52 | BTI | —% | — | — | — | -$3M | -54,724 | -100.0% | SOLD |
| 53 | SNN | —% | — | — | — | -$8M | -241,032 | -100.0% | SOLD |
| 54 | PLYM | —% | — | — | — | -$475K | -21,726 | -100.0% | SOLD |
| 55 | PRA | —% | — | — | — | -$860K | -35,600 | -100.0% | SOLD |
| 56 | CUK | —% | — | — | — | -$5M | -161,061 | -100.0% | SOLD |
| 57 | RNAM | —% | — | — | — | -$1M | -19,537 | -100.0% | SOLD |
| 58 | JAMF | —% | — | — | — | -$992K | -76,245 | -100.0% | SOLD |
| 59 | SEMR | —% | — | — | — | -$476K | -40,059 | -100.0% | SOLD |
| 60 | IP | —% | — | — | — | -$324K | -8,485 | -100.0% | SOLD |