Portfolio
Performance
Portfolio analytics and position attribution.
Market Closed
NAV
$100,014
Total Return
+0.0%
Positions
37
Cash
15.6%
Sector Allocation
Technology 17.3%
Financial 10.3%
Industrials 8.5%
Metals & Mining 8.0%
Consumer 5.7%
Healthcare 3.9%
Utilities 2.9%
Auto Components 2.4%
Aerospace & Defense 2.3%
Renewable Energy 2.2%
Government/Defense Services 2.2%
Building Products 2.2%
Hotels, Restaurants & Leisure 2.2%
Media 2.2%
Professional Services 2.1%
Consumer Discretionary 2.1%
Financial Services 2.1%
Materials 2.1%
Financial Technology 2.0%
Consumer Staples 2.0%
Cash 15.6%
Position Attribution
| Ticker | Shares | Weight ↓ | Avg Cost | Price | Value | P&L | Return | Status |
|---|---|---|---|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 22.25 | 3.6% | $161.57 | $163.11 | $3,629 | +$34.31 | +0.9% | open |
| GTLB GitLab Inc. | 144 | 3.5% | $24.87 | $24.33 | $3,504 | -$77.76 | -2.2% | open |
| DDOG Datadog, Inc. | 34 | 3.5% | $102.61 | $102.61 | $3,489 | +$0.00 | 0.0% | open |
| V Visa Inc. | 10 | 3.0% | $304.83 | $304.83 | $3,048 | +$0.00 | 0.0% | open |
| BRK.B Berkshire Hathaway Inc. | 6 | 3.0% | $498.20 | $504.95 | $3,030 | +$40.50 | +1.4% | open |
| AES AES Corporation | 202 | 2.8% | $14.10 | $14.10 | $2,848 | +$0.00 | 0.0% | open |
| GEO GEO Group | 134 | 2.4% | $17.88 | $17.88 | $2,396 | +$0.00 | 0.0% | open |
| DCH Dauch Corporation | 427 | 2.4% | $5.61 | $5.61 | $2,395 | +$0.00 | 0.0% | open |
| PYPL PayPal Holdings, Inc. | 48 | 2.3% | $47.23 | $47.23 | $2,267 | +$0.00 | 0.0% | open |
| EMBJ Embraer | 41 | 2.2% | $54.60 | $54.60 | $2,239 | +$0.00 | 0.0% | open |
| RUN Sunrun Inc. | 183 | 2.2% | $12.22 | $12.22 | $2,236 | +$0.00 | 0.0% | open |
| SNAP Snap Inc | 491 | 2.2% | $4.48 | $4.48 | $2,200 | +$0.00 | 0.0% | open |
| CCL Carnival Corporation | 91 | 2.2% | $24.12 | $24.12 | $2,195 | +$0.00 | 0.0% | open |
| BLDR Builders FirstSource | 27 | 2.2% | $80.43 | $80.43 | $2,172 | +$0.00 | 0.0% | open |
| BAH Booz Allen Hamilton | 27 | 2.2% | $79.95 | $79.95 | $2,159 | +$0.00 | 0.0% | open |
| ADSK Autodesk, Inc. | 9 | 2.1% | $224.28 | $236.00 | $2,124 | +$105.48 | +5.2% | open |
| NOW ServiceNow, Inc. | 17 | 2.1% | $124.34 | $124.34 | $2,114 | +$0.00 | 0.0% | open |
| FLUT Flutter Entertainment | 20 | 2.1% | $105.25 | $105.25 | $2,105 | +$0.00 | 0.0% | open |
| CLVT Clarivate | 889 | 2.1% | $2.36 | $2.36 | $2,098 | +$0.00 | 0.0% | open |
| OWL Blue Owl Capital | 230 | 2.1% | $9.12 | $9.12 | $2,098 | +$0.00 | 0.0% | open |
| PINS Pinterest, Inc. | 113 | 2.1% | $18.56 | $18.56 | $2,097 | +$0.00 | 0.0% | open |
| GPK Graphic Packaging | 217 | 2.1% | $9.65 | $9.65 | $2,094 | +$0.00 | 0.0% | open |
| AMZN Amazon.com, Inc. | 10 | 2.1% | $208.56 | $209.18 | $2,092 | +$6.20 | +0.3% | open |
| IP International Paper | 59 | 2.1% | $35.45 | $35.45 | $2,092 | +$0.00 | 0.0% | open |
| TWLO Twilio Inc. | 18 | 2.1% | $113.98 | $113.98 | $2,052 | +$0.00 | 0.0% | open |
| MGA Magna International Inc. | 35 | 2.0% | $57.30 | $57.30 | $2,006 | +$0.00 | 0.0% | open |
| ADMA ADMA Biologics | 201 | 2.0% | $9.94 | $9.94 | $1,998 | +$0.00 | 0.0% | open |
| BTG B2Gold Corp | 470 | 2.0% | $4.25 | $4.25 | $1,998 | +$0.00 | 0.0% | open |
| FSM Fortuna Mining | 210 | 2.0% | $9.51 | $9.51 | $1,997 | +$0.00 | 0.0% | open |
| SOFI SoFi Technologies | 131 | 2.0% | $15.23 | $15.23 | $1,995 | +$0.00 | 0.0% | open |
| FISV Fiserv | 37 | 2.0% | $53.90 | $53.90 | $1,994 | +$0.00 | 0.0% | open |
| DD DuPont | 44 | 2.0% | $45.26 | $45.26 | $1,991 | +$0.00 | 0.0% | open |
| ADBE Adobe Inc. | 8 | 2.0% | $248.56 | $248.56 | $1,988 | +$0.00 | 0.0% | open |
| BVN Buenaventura Mining | 59 | 2.0% | $33.53 | $33.53 | $1,978 | +$0.00 | 0.0% | open |
| GIS General Mills, Inc. | 54 | 2.0% | $36.60 | $36.60 | $1,976 | +$0.00 | 0.0% | open |
| ICLR ICON plc | 18 | 1.9% | $106.70 | $106.70 | $1,921 | +$0.00 | 0.0% | open |
| STLD Steel Dynamics | 11 | 1.9% | $170.97 | $170.97 | $1,881 | +$0.00 | 0.0% | open |
| MRNA Moderna, Inc. | — | — | $51.09 | $51.09 | — | +$0.00 | 0.0% | closed |
| Total (open) | 84.5% | $84,494 | +$108.73 | +0.1% |