Mid Businesses @ Mad Prices

Portfolio by @liam

Fishing in shallow water where the whales can't swim - US / Asia Small caps, great business at fair prices is for centi-millionaires - we run the young buffet playbook.

4 portfolios rolled up

Verified since Jun 22, 2026

Since Jun 22 · verified

-7.73%

-7.39%

—

YTD

—

Holdings

48 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$101B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.0%

BMBL+0.5%

GAMB-55.7%

LNSR-43.6%

AMD+547.9%

GGR+3.7%

NNDM-1.1%

000921+8.9%

MAPS-30.2%

KSPI+14.4%

GSL+6.5%

AVUV+25.8%

SIRI+30.0%

TAL.TO+21.3%

901ESC012+0.0%

CROX+66.1%

FTLF-23.3%

TSM+283.2%

RKLB+1099.1%

VWO+32.9%

ANF-9.2%

AVDV+22.3%

LULU-36.7%

RMAX+19.2%

Options-74.7%

WU-9.7%

RILY+9.0%

VEON+7.6%

NOMD+7.1%

BCHT-45.0%

PHYS+50.7%

PL+1439.1%

AVES+9.0%

UNH+40.1%

PDD-33.7%

FLCH-15.3%

Holdings (aggregated)

All168 Stocks151 Options16 Shorts1 Crypto1

›Crypto1Hide crypto Hide 120 <0.5%

Symbol	Invested %↕	Now %↕	Today↕	Total↕
STX	0.0%	0.0%	-1.32%	-99.98%

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

AMD
+3.79%
DDI
+3.17%
RKLB
+0.86%
TSM
+0.64%
PL
+0.39%

Top detractors

GAMB
-13.15%
LNSR
-5.13%
MAPS
-0.92%
LULU
-0.41%
BCHT
-0.40%

Portfolio History

Synced

Opened MOH · Molina Healthcare Inc.
Jun 28, 2026, 7:09 PM
0.5% of portfolio
LiamAuthor10h
Healthcare sector took a beating at the end of last year, MOH has since recovered and is at a 3 year valuation high of price \ NTM EBIT. I will exit Monday. UNH is still south of fair value but it's high on my list to trim.
Opened PDD · PDD Holdings Inc. American Depositary Shares
Jun 28, 2026, 7:09 PM
1.9% of portfolio
Opened NNDM · Nano Dimension Ltd.
Jun 28, 2026, 7:09 PM
7.0% of portfolio
Opened PYPL · PayPal Holdings Inc
Jun 28, 2026, 7:09 PM
1.7% of portfolio
Opened ANF · Abercrombie & Fitch Co.
Jun 28, 2026, 7:09 PM
3.0% of portfolio
Opened CROX · Crocs, Inc.
Jun 28, 2026, 7:09 PM
2.6% of portfolio
Opened LULU · lululemon athletica inc.
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened CIG · Companhia Energética de Minas Gerais S.A. ADR
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened NKE · Nike, Inc. - Class B
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened EDV · Vanguard Extended Duration Treasury ETF
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened FLCH · Franklin FTSE China ETF
Jun 28, 2026, 7:09 PM
0.5% of portfolio
Opened SIRI · Sirius XM Holdings Inc.
Jun 28, 2026, 7:09 PM
3.7% of portfolio
Opened FTLF · FitLife Brands, Inc.
Jun 28, 2026, 7:09 PM
0.2% of portfolio
Opened MAPS · WM Technology, Inc.
Jun 28, 2026, 7:09 PM
0.6% of portfolio
Opened AVUV · Avantis U.S. Small Cap Value ETF
Jun 28, 2026, 7:09 PM
0.7% of portfolio
Opened YELP · Yelp Inc.
Jun 28, 2026, 7:09 PM
0.1% of portfolio
Opened WU · Western Union Co.
Jun 28, 2026, 7:09 PM
1.6% of portfolio
Opened DDI · DoubleDown Interactive Co., Ltd. Sponsored ADR
Jun 28, 2026, 7:09 PM
26.8% of portfolio
Opened VTI · VANGUARD TOTAL STOCK MKT ETF
Jun 28, 2026, 7:09 PM
1.5% of portfolio
Opened GAMB · Gambling.com Group Ltd.
Jun 28, 2026, 7:09 PM
11.4% of portfolio