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

-7.70%

-7.55%

—

YTD

—

Holdings

48 · 120 minor <0.5%

Top-3

44% · of portfolio

Beta?

1.13 · vs S&P

Avg mkt cap

$103B · Large cap

Turnover

0% · sells, 12-mo

Diversification

Moderate

DDI+21.0%

BMBL+0.6%

GAMB-56.7%

LNSR-43.1%

AMD+558.5%

GGR+2.3%

NNDM+1.8%

000921+8.9%

MAPS-29.2%

KSPI+13.6%

GSL+6.3%

AVUV+26.1%

SIRI+30.1%

TAL.TO+21.3%

901ESC012+0.0%

CROX+66.0%

RKLB+1249.5%

TSM+294.5%

FTLF-27.5%

VWO+33.6%

ANF-9.5%

AVDV+22.3%

LULU-36.7%

RMAX+20.3%

Options-74.5%

WU-9.8%

RILY+8.4%

VEON+7.4%

NOMD+7.3%

BCHT-45.0%

PHYS+50.8%

Holdings (aggregated)

All168 Stocks31 Options16 Shorts1 Crypto1

›Crypto1Hide crypto +120 <0.5% · 9.6% · show all

Symbol	Invested %↕	Now %↕	Today↕	Total↕
STX	0.0%	0.0%	+0.79%	-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
+3.80%
DDI
+3.19%
RKLB
+0.90%
TSM
+0.66%
BMBL
+0.62%

Top detractors

GAMB
-13.34%
LNSR
-5.11%
MAPS
-0.89%
LULU
-0.42%
BCHT
-0.40%

Portfolio History

Synced

Opened MOH · Molina Healthcare Inc.
Jun 28, 2026, 7:09 PM
0.5% of portfolio
LiamAuthor11h
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
7.2% 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
2.9% 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
3.8% 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
1.5% 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
11.2% of portfolio