Market Value
$325M
-2.9%
Holdings
958
+29
New Purchases
226
Added To
211
Closed
268
Reduced
253
Top 10 Concentration
5.8%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.70% | 0.16% | +0.54% | $2M |
| AVAV | 0.39% | 0.00% | +0.39% | $1M |
| BILL | 0.39% | 0.00% | +0.39% | $1M |
| FIVE | 0.36% | 0.00% | +0.36% | $1M |
| INTC | 0.55% | 0.20% | +0.35% | $2M |
| MCK | 0.52% | 0.17% | +0.35% | $2M |
| SOLS | 0.60% | 0.27% | +0.32% | $2M |
| HAL | 0.32% | 0.00% | +0.32% | $1M |
| REGN | 0.37% | 0.07% | +0.31% | $1M |
| TPL | 0.30% | 0.00% | +0.30% | $979K |
| INTU | 0.29% | 0.00% | +0.29% | $950K |
| ATI | 0.29% | 0.00% | +0.29% | $931K |
| NKE | 0.27% | 0.00% | +0.27% | $894K |
| IDXX | 0.43% | 0.16% | +0.27% | $1M |
| SNDK | 0.38% | 0.12% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 0.49% | -0.49% | $0 |
| AAPL | 0.52% | 0.93% | -0.41% | $2M |
| QCOM | 0.07% | 0.44% | -0.37% | $224K |
| NVDA | 0.52% | 0.87% | -0.34% | $2M |
| TDG | 0.00% | 0.31% | -0.31% | $0 |
| AVGO | 0.22% | 0.49% | -0.27% | $720K |
| ALL | 0.00% | 0.27% | -0.27% | $0 |
| CAH | 0.22% | 0.48% | -0.26% | $709K |
| JPM | 0.13% | 0.38% | -0.25% | $423K |
| NTNX | 0.00% | 0.24% | -0.24% | $0 |
| GFS | 0.00% | 0.24% | -0.24% | $0 |
| LEN | 0.00% | 0.24% | -0.24% | $0 |
| IR | 0.00% | 0.24% | -0.24% | $0 |
| ABT | 0.00% | 0.24% | -0.24% | $0 |
| PKG | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $34M | 10.3% |
| Large Cap | 517 | $204M | 62.7% |
| Mid Cap | 349 | $83M | 25.6% |
| Small Cap | 41 | $5M | 1.4% |
| Micro Cap | 2 | $43K | 0.0% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$13.2B
Avg P/E
31.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
953
# ETFs / Funds
6
Top Holdings (958 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 0.79% | 6,841 | $3M | $373.02 | $708K | +1,859 | +37.3% | |
| 2 | MU | 0.70% | 1,979 | $2M | $1,154.29 | $2M | +380 | +23.8% | |
| 3 | META | 0.63% | 3,652 | $2M | $563.29 | -$20K | +22 | +0.6% | |
| 4 | SOLS | 0.60% | 21,868 | $2M | $88.60 | $1M | +9,952 | +83.5% | |
| 5 | INTC | 0.55% | 12,718 | $2M | $139.63 | $1M | -2,186 | -14.7% | |
| 6 | NVDA | 0.52% | 8,500 | $2M | $200.09 | -$1M | -8,159 | -49.0% | |
| 7 | AAPL | 0.52% | 5,807 | $2M | $289.36 | -$1M | -6,452 | -52.6% | |
| 8 | MCK | 0.52% | 2,219 | $2M | $755.60 | $1M | +1,566 | +239.8% | |
| 9 | Q | 0.47% | 9,313 | $2M | $163.31 | $523K | +664 | +7.7% | |
| 10 | NEM | 0.47% | 16,198 | $2M | $93.40 | $447K | +6,348 | +64.5% | |
| 11 | LVS | 0.44% | 31,056 | $1M | $46.19 | $530K | +14,261 | +84.9% | |
| 12 | IDXX | 0.43% | 2,630 | $1M | $526.44 | $851K | +1,680 | +176.8% | |
| 13 | ADBE | 0.40% | 6,338 | $1M | $205.02 | $401K | +2,642 | +71.5% | |
| 14 | NFLX | 0.40% | 18,164 | $1M | $71.40 | $512K | +10,004 | +122.6% | |
| 15 | GS | 0.40% | 1,272 | $1M | $1,011.37 | $840K | +744 | +140.9% | |
| 16 | AVAV | 0.39% | 7,736 | $1M | $165.07 | — | +7,736 | — | NEW |
| 17 | BILL | 0.39% | 35,238 | $1M | $36.16 | — | +35,238 | — | NEW |
| 18 | ZTS | 0.39% | 17,696 | $1M | $71.86 | $393K | +10,264 | +138.1% | |
| 19 | HL | 0.39% | 82,239 | $1M | $15.43 | $206K | +25,182 | +44.1% | |
| 20 | OHI | 0.38% | 26,138 | $1M | $47.68 | $337K | +5,385 | +25.9% | |
| 21 | SNDK | 0.38% | 545 | $1M | $2,273.73 | $854K | -61 | -10.1% | |
| 22 | AMZN | 0.38% | 5,122 | $1M | $238.34 | -$783K | -4,499 | -46.8% | |
| 23 | LITE | 0.37% | 1,417 | $1M | $858.06 | $718K | +708 | +99.9% | |
| 24 | REGN | 0.37% | 1,943 | $1M | $623.54 | $992K | +1,659 | +584.1% | |
| 25 | FIVE | 0.36% | 6,589 | $1M | $179.79 | — | +6,589 | — | NEW |
| 26 | COR | 0.36% | 4,174 | $1M | $282.98 | $716K | +2,694 | +182.0% | |
| 27 | NUE | 0.36% | 5,285 | $1M | $222.75 | $365K | +482 | +10.0% | |
| 28 | TSLA | 0.36% | 2,759 | $1M | $420.60 | $189K | +145 | +5.5% | |
| 29 | NRG | 0.35% | 7,745 | $1M | $146.06 | $324K | +2,224 | +40.3% | |
| 30 | WDC | 0.35% | 1,761 | $1M | $638.72 | $756K | +396 | +29.0% | |
| 31 | XYL | 0.34% | 9,240 | $1M | $118.21 | $66K | +652 | +7.6% | |
| 32 | HCA | 0.33% | 2,767 | $1M | $389.89 | $492K | +1,528 | +123.3% | |
| 33 | FIX | 0.32% | 533 | $1M | $1,981.95 | $65K | -186 | -25.9% | |
| 34 | HAL | 0.32% | 31,091 | $1M | $33.95 | — | +31,091 | — | NEW |
| 35 | NOC | 0.32% | 2,069 | $1M | $509.31 | $728K | +1,591 | +332.9% | |
| 36 | LDOS | 0.32% | 10,093 | $1M | $102.97 | $50K | +3,730 | +58.6% | |
| 37 | ITT | 0.32% | 5,234 | $1M | $197.76 | $392K | +1,861 | +55.2% | |
| 38 | PLD | 0.31% | 7,522 | $1M | $135.47 | -$43K | -510 | -6.3% | |
| 39 | COP | 0.31% | 9,735 | $1M | $103.96 | $748K | +7,738 | +387.5% | |
| 40 | PLTR | 0.31% | 8,663 | $1M | $116.67 | $419K | +4,616 | +114.1% | |
| 41 | GEV | 0.30% | 841 | $988K | $1,174.86 | $333K | +90 | +12.0% | |
| 42 | TPL | 0.30% | 2,237 | $979K | $437.64 | — | +2,237 | — | NEW |
| 43 | BSX | 0.30% | 22,906 | $978K | $42.68 | $246K | +11,245 | +96.4% | |
| 44 | HIG | 0.30% | 7,334 | $972K | $132.52 | $333K | +2,607 | +55.1% | |
| 45 | EVR | 0.30% | 2,844 | $971K | $341.44 | $620K | +1,667 | +141.6% | |
| 46 | CAR | 0.30% | 6,549 | $968K | $147.83 | $125K | +768 | +13.3% | |
| 47 | JBHT | 0.30% | 3,344 | $968K | $289.43 | $290K | +145 | +4.5% | |
| 48 | CMI | 0.29% | 1,334 | $951K | $713.21 | $240K | +12 | +0.9% | |
| 49 | INTU | 0.29% | 3,640 | $950K | $261.00 | — | +3,640 | — | NEW |
| 50 | TSN | 0.29% | 16,394 | $939K | $57.25 | $96K | +3,236 | +24.6% | |
| 51 | EXPE | 0.29% | 3,655 | $935K | $255.88 | $475K | +1,661 | +83.3% | |
| 52 | ATI | 0.29% | 4,725 | $931K | $197.10 | — | +4,725 | — | NEW |
| 53 | GM | 0.28% | 12,001 | $925K | $77.08 | -$6K | -501 | -4.0% | |
| 54 | WFC | 0.28% | 11,163 | $923K | $82.64 | $201K | +2,094 | +23.1% | |
| 55 | RJF | 0.28% | 6,045 | $919K | $152.03 | $557K | +3,547 | +142.0% | |
| 56 | LMT | 0.28% | 1,782 | $908K | $509.46 | $165K | +553 | +45.0% | |
| 57 | WLK | 0.28% | 12,289 | $897K | $73.00 | $510K | +8,973 | +270.6% | |
| 58 | NKE | 0.27% | 21,771 | $894K | $41.05 | — | +21,771 | — | NEW |
| 59 | IVZ | 0.27% | 33,812 | $892K | $26.39 | $466K | +16,276 | +92.8% | |
| 60 | PEP | 0.27% | 6,583 | $891K | $135.40 | $491K | +4,003 | +155.2% | |
| 61 | ICE | 0.27% | 7,222 | $889K | $123.11 | $416K | +4,212 | +139.9% | |
| 62 | DELL | 0.27% | 2,055 | $887K | $431.46 | $167K | -2,329 | -53.1% | |
| 63 | BCO | 0.27% | 9,363 | $885K | $94.49 | $602K | +6,634 | +243.1% | |
| 64 | KMI | 0.27% | 27,586 | $882K | $31.97 | $544K | +17,506 | +173.7% | |
| 65 | AMP | 0.27% | 1,904 | $873K | $458.76 | $137K | +247 | +14.9% | |
| 66 | LLY | 0.26% | 710 | $852K | $1,199.43 | $321K | +133 | +23.1% | |
| 67 | WBD | 0.26% | 31,866 | $850K | $26.66 | -$205K | -6,521 | -17.0% | |
| 68 | FHN | 0.26% | 33,096 | $849K | $25.64 | $468K | +16,377 | +98.0% | |
| 69 | VST | 0.26% | 5,333 | $846K | $158.63 | -$305K | -2,325 | -30.4% | |
| 70 | TFC | 0.26% | 16,969 | $845K | $49.82 | $597K | +11,569 | +214.2% | |
| 71 | PODD | 0.26% | 5,531 | $842K | $152.25 | $468K | +3,750 | +210.6% | |
| 72 | LANC | 0.26% | 7,357 | $840K | $114.16 | $453K | +4,558 | +162.8% | |
| 73 | UTHR | 0.26% | 1,543 | $836K | $541.83 | $558K | +1,074 | +229.0% | |
| 74 | SF | 0.26% | 11,941 | $833K | $69.77 | — | +11,941 | — | NEW |
| 75 | TER | 0.25% | 1,706 | $825K | $483.84 | $76K | -823 | -32.5% | |
| 76 | WELL | 0.25% | 3,634 | $825K | $226.97 | $221K | +581 | +19.0% | |
| 77 | O | 0.25% | 13,253 | $821K | $61.96 | $242K | +3,793 | +40.1% | |
| 78 | HII | 0.25% | 2,912 | $815K | $279.89 | $546K | +2,204 | +311.3% | |
| 79 | EME | 0.25% | 975 | $809K | $829.88 | $172K | +112 | +13.0% | |
| 80 | VRSN | 0.25% | 3,209 | $807K | $251.56 | $164K | +621 | +24.0% | |
| 81 | VICI | 0.25% | 30,378 | $807K | $26.55 | -$145K | -4,443 | -12.8% | |
| 82 | GIS | 0.25% | 23,106 | $804K | $34.80 | — | +23,106 | — | NEW |
| 83 | BLK | 0.25% | 835 | $803K | $961.56 | $404K | +420 | +101.2% | |
| 84 | SRE | 0.25% | 8,633 | $800K | $92.71 | — | +8,633 | — | NEW |
| 85 | GPS | 0.24% | 42,434 | $793K | $18.68 | — | +42,434 | — | NEW |
| 86 | RMBS | 0.24% | 5,945 | $789K | $132.74 | $560K | +3,276 | +122.7% | |
| 87 | SYF | 0.24% | 10,282 | $782K | $76.05 | $376K | +4,308 | +72.1% | |
| 88 | DOW | 0.24% | 28,166 | $771K | $27.36 | $535K | +22,515 | +398.4% | |
| 89 | ROST | 0.24% | 3,607 | $768K | $212.85 | $236K | +1,153 | +47.0% | |
| 90 | TRMB | 0.24% | 14,940 | $765K | $51.18 | $535K | +11,413 | +323.6% | |
| 91 | NVT | 0.23% | 4,501 | $763K | $169.61 | $400K | +1,426 | +46.4% | |
| 92 | STX | 0.23% | 787 | $759K | $965.00 | $167K | -725 | -48.0% | |
| 93 | VFC | 0.23% | 44,854 | $748K | $16.68 | $573K | +34,570 | +336.1% | |
| 94 | R | 0.23% | 2,831 | $747K | $263.77 | $391K | +1,093 | +62.9% | |
| 95 | UHS | 0.23% | 5,014 | $746K | $148.69 | $167K | +1,781 | +55.1% | |
| 96 | ENS | 0.23% | 3,164 | $740K | $233.82 | $450K | +1,498 | +89.9% | |
| 97 | TMUS | 0.23% | 4,390 | $736K | $167.73 | $41K | +1,079 | +32.6% | |
| 98 | DVN | 0.22% | 17,557 | $725K | $41.32 | $169K | +6,503 | +58.8% | |
| 99 | MS | 0.22% | 3,453 | $722K | $209.04 | $137K | -102 | -2.9% | |
| 100 | NYT | 0.22% | 10,310 | $721K | $69.98 | — | +10,310 | — | NEW |
Options Breakdown
14 Calls
$4M Call Value
14 Puts
$4M Put Value
1.03 P/C Ratio