Market Value
$136M
-27.2%
Holdings
63
+2
New Purchases
24
Added To
4
Closed
30
Reduced
4
Top 10 Concentration
63.3%
Turnover
85.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 13.77% | 0.00% | +13.77% | $19M |
| SPTS | 8.05% | 0.00% | +8.05% | $11M |
| NUVL | 6.32% | 0.00% | +6.32% | $9M |
| ING | 5.31% | 0.00% | +5.31% | $7M |
| SILA | 5.18% | 0.00% | +5.18% | $7M |
| NWG | 4.36% | 0.00% | +4.36% | $6M |
| LPRO | 4.27% | 0.00% | +4.27% | $6M |
| LBRDA | 4.56% | 0.57% | +3.98% | $6M |
| ESPR | 3.69% | 0.00% | +3.69% | $5M |
| WSR | 3.41% | 0.00% | +3.41% | $5M |
| NVO | 3.41% | 0.00% | +3.41% | $5M |
| TBRG | 3.40% | 0.00% | +3.40% | $5M |
| APGE | 3.36% | 0.00% | +3.36% | $5M |
| RIO | 4.23% | 1.06% | +3.17% | $6M |
| PHG | 2.44% | 0.00% | +2.44% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 40.79% | -40.79% | $0 |
| IEF | 0.00% | 9.81% | -9.81% | $0 |
| TLT | 0.00% | 6.79% | -6.79% | $0 |
| IEI | 0.00% | 3.23% | -3.23% | $0 |
| NVS | 0.00% | 2.86% | -2.86% | $0 |
| PUK | 0.00% | 2.56% | -2.56% | $0 |
| HYG | 0.00% | 2.04% | -2.04% | $0 |
| SEE | 0.00% | 1.97% | -1.97% | $0 |
| FOLD | 0.00% | 1.69% | -1.69% | $0 |
| JNK | 0.00% | 1.64% | -1.64% | $0 |
| LQD | 0.00% | 1.61% | -1.61% | $0 |
| AL | 0.00% | 1.24% | -1.24% | $0 |
| AEG | 1.67% | 2.58% | -0.91% | $2M |
| FFWM | 0.00% | 0.75% | -0.75% | $0 |
| STIP | 0.00% | 0.74% | -0.74% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 32 | $74M | 54.3% |
| Mid Cap | 13 | $32M | 23.4% |
| Small Cap | 15 | $29M | 20.9% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$12.6B
Avg P/E
21.7
Median P/E
16.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
50
# ETFs / Funds
13
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | 13.77% | 777,452 | $19M | $24.14 | — | +777,452 | — | NEW |
| 2 | SPTS | 8.05% | 378,140 | $11M | $29.01 | — | +378,140 | — | NEW |
| 3 | GSK | 7.25% | 188,473 | $10M | $52.42 | -$2M | -33,984 | -15.3% | |
| 4 | NUVL | 6.32% | 69,760 | $9M | $123.50 | — | +69,760 | — | NEW |
| 5 | ING | 5.31% | 230,511 | $7M | $31.38 | — | +230,511 | — | NEW |
| 6 | SILA | 5.18% | 232,525 | $7M | $30.36 | — | +232,525 | — | NEW |
| 7 | LBRDA | 4.56% | 186,635 | $6M | $33.28 | $5M | +165,249 | +772.7% | |
| 8 | NWG | 4.36% | 337,507 | $6M | $17.63 | — | +337,507 | — | NEW |
| 9 | LPRO | 4.27% | 1,872,899 | $6M | $3.11 | — | +1,872,899 | — | NEW |
| 10 | RIO | 4.23% | 60,773 | $6M | $94.93 | $4M | +39,441 | +184.9% | |
| 11 | BP | 4.18% | 154,115 | $6M | $36.95 | $8K | +33,133 | +27.4% | |
| 12 | ESPR | 3.69% | 1,590,721 | $5M | $3.16 | — | +1,590,721 | — | NEW |
| 13 | WSR | 3.41% | 245,178 | $5M | $18.96 | — | +245,178 | — | NEW |
| 14 | NVO | 3.41% | 96,946 | $5M | $47.94 | — | +96,946 | — | NEW |
| 15 | TBRG | 3.40% | 176,833 | $5M | $26.21 | — | +176,833 | — | NEW |
| 16 | APGE | 3.36% | 34,493 | $5M | $132.73 | — | +34,493 | — | NEW |
| 17 | PHG | 2.44% | 122,353 | $3M | $27.19 | — | +122,353 | — | NEW |
| 18 | DEO | 2.29% | 38,911 | $3M | $80.38 | -$78K | -4,146 | -9.6% | |
| 19 | AEG | 1.67% | 269,933 | $2M | $8.44 | -$3M | -395,680 | -59.5% | |
| 20 | ALOT | 1.36% | 65,038 | $2M | $28.47 | — | +65,038 | — | NEW |
| 21 | VGSH | 1.29% | 30,270 | $2M | $58.20 | — | +30,270 | — | NEW |
| 22 | VOD | 1.26% | 129,593 | $2M | $13.22 | -$2M | -106,096 | -45.0% | |
| 23 | WPP | 1.10% | 96,546 | $1M | $15.49 | — | +96,546 | — | NEW |
| 24 | WBS | 1.06% | 18,900 | $1M | $76.42 | — | +18,900 | — | NEW |
| 25 | HOOD | 0.69% | 9,347 | $937K | $100.28 | $290K | — | — | |
| 26 | FERG | 0.37% | 2,116 | $503K | $237.93 | $208K | +836 | +65.3% | |
| 27 | EQH | 0.32% | 10,040 | $441K | $43.88 | — | +10,040 | — | NEW |
| 28 | AVNS | 0.32% | 17,583 | $437K | $24.88 | — | +17,583 | — | NEW |
| 29 | TALK | 0.32% | 82,738 | $430K | $5.20 | — | +82,738 | — | NEW |
| 30 | SCHR | 0.24% | 13,229 | $326K | $24.66 | — | +13,229 | — | NEW |
| 31 | CCRN | 0.23% | 23,890 | $316K | $13.21 | — | +23,890 | — | NEW |
| 32 | FMS | 0.22% | 12,979 | $293K | $22.61 | — | +12,979 | — | NEW |
| 33 | EEX | 0.10% | 27,012 | $136K | $5.04 | — | +27,012 | — | NEW |
| 34 | HTBK | —% | — | — | — | -$588K | -47,152 | -100.0% | SOLD |
| 35 | FOLD | —% | — | — | — | -$3M | -218,778 | -100.0% | SOLD |
| 36 | SHY | —% | — | — | — | -$76M | -924,845 | -100.0% | SOLD |
| 37 | STIP | —% | — | — | — | -$1M | -13,485 | -100.0% | SOLD |
| 38 | DEC | —% | — | — | — | -$305K | -17,492 | -100.0% | SOLD |
| 39 | TIP | —% | — | — | — | -$499K | -4,524 | -100.0% | SOLD |
| 40 | EA | —% | — | — | — | -$343K | -1,684 | -100.0% | SOLD |
| 41 | HOLX | —% | — | — | — | -$376K | -4,969 | -100.0% | SOLD |
| 42 | IMXI | —% | — | — | — | -$467K | -29,566 | -100.0% | SOLD |
| 43 | CTRA | —% | — | — | — | -$651K | -18,527 | -100.0% | SOLD |
| 44 | HYG | —% | — | — | — | -$4M | -47,899 | -100.0% | SOLD |
| 45 | IEI | —% | — | — | — | -$6M | -51,067 | -100.0% | SOLD |
| 46 | APLS | —% | — | — | — | -$949K | -23,585 | -100.0% | SOLD |
| 47 | AL | —% | — | — | — | -$2M | -35,727 | -100.0% | SOLD |
| 48 | PUK | —% | — | — | — | -$5M | -168,481 | -100.0% | SOLD |
| 49 | ERIC | —% | — | — | — | -$230K | -20,414 | -100.0% | SOLD |
| 50 | IEF | —% | — | — | — | -$18M | -192,393 | -100.0% | SOLD |
| 51 | ACLX | —% | — | — | — | -$753K | -6,557 | -100.0% | SOLD |
| 52 | CCO | —% | — | — | — | -$36K | -15,279 | -100.0% | SOLD |
| 53 | SEE | —% | — | — | — | -$4M | -87,890 | -100.0% | SOLD |
| 54 | UDMY | —% | — | — | — | -$778K | -168,353 | -100.0% | SOLD |
| 55 | KVUE | —% | — | — | — | -$322K | -18,691 | -100.0% | SOLD |
| 56 | JNK | —% | — | — | — | -$3M | -32,169 | -100.0% | SOLD |
| 57 | NVS | —% | — | — | — | -$5M | -35,075 | -100.0% | SOLD |
| 58 | OS | —% | — | — | — | -$1M | -42,726 | -100.0% | SOLD |
| 59 | CWEN-A | —% | — | — | — | -$569K | -14,536 | -100.0% | SOLD |
| 60 | TLT | —% | — | — | — | -$13M | -146,723 | -100.0% | SOLD |
| 61 | FFWM | —% | — | — | — | -$1M | -238,711 | -100.0% | SOLD |
| 62 | LQD | —% | — | — | — | -$3M | -27,677 | -100.0% | SOLD |
| 63 | UBFO | —% | — | — | — | -$246K | -23,422 | -100.0% | SOLD |