Portfolio
Performance
Portfolio analytics and position attribution.
Market Closed
NAV
$105,630
Total Return
+5.6%
Positions
37
Cash
14.8%
Sector Allocation
Technology 16.8%
Financial 10.3%
Metals & Mining 8.3%
Industrials 8.0%
Consumer 6.1%
Healthcare 4.0%
Media 2.8%
Utilities 2.8%
Aerospace & Defense 2.7%
Hotels, Restaurants & Leisure 2.5%
Auto Components 2.4%
Financial Services 2.2%
Building Products 2.2%
Financial Technology 2.1%
Government/Defense Services 2.1%
Consumer Discretionary 2.1%
Professional Services 2.1%
Renewable Energy 2.1%
Materials 2.0%
Consumer Staples 1.8%
Cash 14.8%
Position Attribution
| Ticker | Shares | Weight ↓ | Avg Cost | Price | Value | P&L | Return | Status |
|---|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 22.25 | 3.9% | $161.57 | $185.68 | $4,131 | +$536.40 | +14.9% | open |
| DDOG Datadog, Inc. | 34 | 3.8% | $102.61 | $119.08 | $4,049 | +$559.98 | +16.1% | open |
| V Visa Inc. | 10 | 3.0% | $304.83 | $315.50 | $3,155 | +$106.70 | +3.5% | open |
| GTLB GitLab Inc. | 144 | 2.9% | $24.87 | $21.54 | $3,102 | -$479.52 | -13.4% | open |
| SNAP Snap Inc | 491 | 2.8% | $4.48 | $6.03 | $2,958 | +$758.59 | +34.5% | open |
| AES AES Corporation | 202 | 2.8% | $14.10 | $14.41 | $2,912 | +$63.63 | +2.2% | open |
| BRK.B Berkshire Hathaway Inc. | 6 | 2.7% | $498.20 | $477.30 | $2,864 | -$125.40 | -4.2% | open |
| EMBJ Embraer | 41 | 2.7% | $54.60 | $69.23 | $2,838 | +$599.83 | +26.8% | open |
| CCL Carnival Corporation | 91 | 2.5% | $24.12 | $29.08 | $2,646 | +$451.36 | +20.6% | open |
| DCH Dauch Corporation | 427 | 2.4% | $5.61 | $5.91 | $2,521 | +$125.96 | +5.3% | open |
| AMZN Amazon.com, Inc. | 10 | 2.4% | $208.56 | $248.91 | $2,489 | +$403.50 | +19.4% | open |
| SOFI SoFi Technologies | 131 | 2.3% | $15.23 | $18.68 | $2,447 | +$451.95 | +22.7% | open |
| PYPL PayPal Holdings, Inc. | 48 | 2.2% | $47.23 | $49.49 | $2,376 | +$108.72 | +4.8% | open |
| TWLO Twilio Inc. | 18 | 2.2% | $113.98 | $131.65 | $2,370 | +$318.06 | +15.5% | open |
| GEO GEO Group | 134 | 2.2% | $17.88 | $17.68 | $2,369 | -$26.80 | -1.1% | open |
| OWL Blue Owl Capital | 230 | 2.2% | $9.12 | $10.01 | $2,302 | +$204.70 | +9.8% | open |
| BLDR Builders FirstSource | 27 | 2.2% | $80.43 | $84.89 | $2,292 | +$120.42 | +5.5% | open |
| BTG B2Gold Corp | 470 | 2.2% | $4.25 | $4.87 | $2,289 | +$291.40 | +14.6% | open |
| FISV Fiserv | 37 | 2.2% | $53.90 | $61.47 | $2,274 | +$279.90 | +14.0% | open |
| PINS Pinterest, Inc. | 113 | 2.1% | $18.56 | $20.06 | $2,267 | +$169.50 | +8.1% | open |
| FLUT Flutter Entertainment | 20 | 2.1% | $105.25 | $111.96 | $2,239 | +$134.20 | +6.4% | open |
| BAH Booz Allen Hamilton | 27 | 2.1% | $79.95 | $82.77 | $2,235 | +$76.14 | +3.5% | open |
| CLVT Clarivate | 889 | 2.1% | $2.36 | $2.48 | $2,209 | +$111.13 | +5.3% | open |
| RUN Sunrun Inc. | 183 | 2.1% | $12.22 | $12.07 | $2,209 | -$27.45 | -1.2% | open |
| FSM Fortuna Mining | 210 | 2.1% | $9.51 | $10.52 | $2,208 | +$211.05 | +10.6% | open |
| ADSK Autodesk, Inc. | 9 | 2.0% | $224.28 | $239.81 | $2,158 | +$139.77 | +6.9% | open |
| IP International Paper | 59 | 2.0% | $35.45 | $36.37 | $2,146 | +$54.28 | +2.6% | open |
| ADMA ADMA Biologics | 201 | 2.0% | $9.94 | $10.67 | $2,145 | +$146.73 | +7.3% | open |
| STLD Steel Dynamics | 11 | 2.0% | $170.97 | $194.00 | $2,134 | +$253.33 | +13.5% | open |
| BVN Buenaventura Mining | 59 | 2.0% | $33.53 | $35.79 | $2,112 | +$133.34 | +6.7% | open |
| GPK Graphic Packaging | 217 | 2.0% | $9.65 | $9.70 | $2,105 | +$10.85 | +0.5% | open |
| ICLR ICON plc | 18 | 2.0% | $106.70 | $114.54 | $2,062 | +$141.12 | +7.3% | open |
| DD DuPont | 44 | 1.9% | $45.26 | $45.78 | $2,014 | +$22.88 | +1.1% | open |
| MGA Magna International Inc. | 35 | 1.9% | $57.30 | $56.10 | $1,964 | -$42.00 | -2.1% | open |
| ADBE Adobe Inc. | 8 | 1.9% | $248.56 | $244.51 | $1,956 | -$32.36 | -1.6% | open |
| GIS General Mills, Inc. | 54 | 1.8% | $36.60 | $34.62 | $1,869 | -$106.92 | -5.4% | open |
| NOW ServiceNow, Inc. | 17 | 1.5% | $124.34 | $94.02 | $1,598 | -$515.44 | -24.4% | open |
| MRNA Moderna, Inc. | — | — | $51.09 | $51.09 | — | +$0.00 | 0.0% | closed |
| Total (open) | 85.2% | $90,015 | +$5,630 | +6.7% |