Jun 16Since Jun 16 · verified?
-33.2%-33.20%1D
+0.1%+0.14%1M
-2.7%-2.67%YTD
-33.2%-33.20%52-wk52-wk mix
Holdings
24 · 5 minor
Top-3
49% · of portfolio
Beta?
1.02 · vs S&P
Avg cap
$700M · Small cap
Avg hold?
Reconstructing the story…
Tilting toward winners — 41% of the book sits in the top quartile of its range vs the 25% balance point. Worth asking which winners have quietly become comfort holds.
10mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▲ |
|---|
YELPYelp Yelp | $21.83+2.58% | $19.6$34.5 | 1.1yr | 0.1% | $21.83+2.58% | -9.2% | 0.1% | -9.2% |
EDVExtended Duration Treasury ETF Extended Duration Treasury ETF | $59.22+0.32% | $58.3$71.3 | 1.3yr | 0.1% | $59.22+0.32% | -10.3% | 0.1% | |
RILYBRC BRC | $6.25-5.45% | $3.64$11.2 | 5mo | 0.1% | $6.25-5.45% | -16.9% | 0.1% | |
JDJD.com, Inc. Sponsored JD.com, Inc. Sponsored | $27.28+0.74% | $24.5$36.9 | 9mo | 0.1% | $27.28+0.74% | +7.6% | 0.1% | |
FTLFFitLife Brands FitLife Brands | $9.19-0.65% | $8.67$21 | 12mo | 0.2% | $9.19-0.65% | -17.4% | 0.2% | |
MOHMolina Healthcare Molina Healthcare | $214.00+4.82% | $121$245 | 12mo | 0.5% | $214.00+4.82% | -6.8% | 0.5% | |
AVUVU.S. Small Cap Value ETF U.S. Small Cap Value ETF | $124.00-0.39% | $93.9$129 | 1.5yr | 0.5% | $124.00-0.39% | -0.7% | 0.6% | |
FLCHFranklin FTSE China ETF Franklin FTSE China ETF | $21.10+0.72% | $20$26.5 | 1.1yr | 0.5% | $21.10+0.72% | +4.0% | 0.6% | |
CHTRCharter Communications Charter Communications | $143.39-1.66% | $112$286 | 48d | 0.6% | $143.39-1.66% | +1.9% | 0.7% | |
LULUlululemon athletica lululemon athletica | $99.96+1.34% | $95.7$226 | 1.0yr | 0.8% | $99.96+1.34% | -15.0% | 0.7% | |
MAPSWM Technology Inc - WM Technology Inc - | $0.37-0.40% | $0.31$1.36 | 11mo | 0.7% | $0.37-0.40% | -2.7% | 0.8% | |
NKENike Nike | $36.96+0.68% | $36.6$77 | 1.9yr | 0.7% | $36.96+0.68% | -9.4% | 0.8% | |
CIGCompanhia Energética de Minas Gerais S.A. Sponsored Companhia Energética de Minas Gerais S.A. Sponsored | $2.14-2.27% | $1.87$2.76 | 1.0yr | 0.7% | $2.14-2.27% | -0.1% | 0.8% | |
WUThe Western Union The Western Union | $7.06+1.44% | $6.27$10.4 | 1.0yr | 1.6% | $7.06+1.44% | -6.3% | 1.8% | |
VTITotal Stock Market ETF Total Stock Market ETF | $374.71-0.43% | $310$385 | 1.6yr | 1.6% | $374.71-0.43% | +3.5% | 1.9% | |
KSPIKaspi.kz JSC Kaspi.kz JSC | $100.50+0.59% | $68.6$110 | 8mo | 1.6% | $100.50+0.59% | +12.8% | 2.1% | |
PDDPDD PDD | $79.28+2.02% | $71.9$139 | 1.0yr | 2.0% | $79.28+2.02% | +3.6% | 2.4% | |
PYPLPayPal PayPal | $54.15+0.58% | $38.5$79.2 | 12mo | 1.7% | $54.15+0.58% | +22.3% | 2.5% | |
CROXCrocs Crocs | $114.04-0.88% | $73.2$141 | 1.1yr | 2.8% | $114.04-0.88% | -10.7% | 2.8% | |
SIRISirius XM Sirius XM | $29.30+0.75% | $19.8$32.7 | 1.0yr | 3.9% | $29.30+0.75% | +3.5% | 4.6% | |
GSLGlobal Ship Lease Global Ship Lease | $45.69-0.17% | $27.3$46.5 | 7mo | 3.4% | $45.69-0.17% | +20.6% | 4.8% | |
ANFAbercrombie & Fitch Abercrombie & Fitch | $140.58-3.17% | $65.5$155 | 1.1yr | 2.8% | $140.58-3.17% | +53.7% | 4.9% | |
GGRGogoro Gogoro | $2.69+4.47% | $2.02$7.5 | 1.1yr | 8.7% | $2.69+4.47% | -32.8% | 6.7% | |
NNDMNano Dimension Ltd. Sponsored Nano Dimension Ltd. Sponsored | $1.55+0.65% | $1.19$2.32 | 1.0yr | 7.2% | $1.55+0.65% | +12.1% | 9.3% | |
GRSDGrandstand Limited Grandstand Limited | $1.77+0.00% | $1.63$8.59 | 9mo | 9.2% | $1.77+0.00% | +4.4% | 11.0% | |
BMBLBumble Bumble | $2.97-0.67% | $2.54$7.32 | 5mo | 10.6% | $2.97-0.67% | -1.8% | 11.9% | |
LNSRLENSAR LENSAR | $7.81+2.76% | $4.95$12.9 | 7mo | 8.2% | $7.81+2.76% | +38.0% | 13.0% | |
DDIDoubleDown Interactive DoubleDown Interactive | $12.61-0.63% | $8.1$13.3 | 10mo | 27.6% | $12.61-0.63% | +10.2% | 34.9% |
-10.3% |
+1.9% |
-0.1% |
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jun 2026 · +0.0% to the first peak.
Jun 2026–Jul 2026 · -39.1% peak to trough.
Jul 2026 → now · +9.6% off the low.
P/Efwd?
8.6×LTM n/m
