*****213 - New Portfolio

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*****213
Individual Investor
Ranked #195,056 out of 757,492 TipRanks' Investors
Success Rate
54%
34 out of 63
profitable transactions
Average Return
18.37%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.06% NVDA
8.63% VRT
7.89% ADMA
5.25% ACMR
4.42% CRWD
62.75% Others
By Assets
94.34% Stocks
5.66% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
56.80% Technology
14.64% Healthcare
13.45% Consumer Cyclical
11.34% Industrials
3.78% Communication Services

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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OPXS
Optex Systems Holdings
$7.74
$0.03
(0.39%)
premium
premium
$53.20M
86.51%
CGEN
Compugen
$1.84
$0.06
(3.16%)
Pre
0%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.75M
80.39%
PSTG
Pure Storage
$49.75
$0.47
(0.95%)
Pre
0.26%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$16.30B
39.32%
PAGS
Pagseguro Digital
$9.56
$0.26
(2.8%)
Pre
0%
premium
4 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.15B
7.64%
DKNG
DraftKings
$39.27
$1.2
(3.15%)
Pre
0%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$34.50B
26.52%
BWAY
Brainsway
$8.19
$0.21
(2.5%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$140.25M
77.66%
NET
Cloudflare
$82.83
$4.74
(6.07%)
Pre
0.98%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$28.30B
29.78%
DTST
Data Storage
$3.84
$0.06
(1.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$26.86M
11.50%
WEAV
Weave Communications
$12.02
$0.9
(8.09%)
Pre
0%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$863.19M
29.00%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
Pre
0.04%
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26T
36.76%
PLTR
Palantir Technologies
$36.83
$0.45
(1.24%)
Pre
2.25%
premium
4 Buy
5 Hold
6 Sell
Hold
premium
$82.48B
140.13%
AXON
Axon Enterprise
$389.74
$6.73
(1.76%)
Pre
0.23%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$29.45B
91.66%
PYXS
Pyxis Oncology
$3.68
$0.02
(0.55%)
Pre
4.89%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$218.68M
98.92%
ARM
ARM Holdings PLC ADR
$140.59
$2.23
(1.61%)
Pre
0.43%
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$152.96B
150.79%
AMZN
Amazon
$189.87
$3.44
(1.85%)
Pre
0.25%
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99T
40.34%
ANET
Arista Networks
$379.32
$17.61
(4.87%)
Pre
0.08%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$119.16B
97.93%
HUBS
HubSpot
$530.11
$26.35
(5.23%)
Pre
0.07%
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$27.22B
-0.25%
APP
AppLovin
$124.00
$0.84
(0.68%)
Pre
0.52%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$41.45B
209.99%
MPTI
M-tron Industries Inc
$35.55
$0.7
(2.01%)
Pre
1.01%
premium
premium
87.20%
ADMA
ADMA Biologics
$19.74
$0.42
(2.17%)
Pre
1.22%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.60B
456.06%
DDOG
Datadog
$115.52
$2.34
(2.07%)
Pre
0.68%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$38.95B
21.84%
ONON
On Holding AG
$49.73
$1.21
(2.38%)
Pre
0.86%
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$15.92B
70.60%
MOD
Modine
$127.50
$10.55
(9.02%)
Pre
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.68B
162.81%
AKBA
Akebia Therapeutics
$1.37
$0.02
(1.48%)
Pre
0%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$288.09M
14.17%
ZS
Zscaler
$172.58
$4.06
(2.41%)
Pre
0%
premium
22 Buy
10 Hold
0 Sell
Moderate Buy
premium
$26.32B
8.69%
FROG
JFrog
$28.38
$0.21
(0.75%)
Pre
0%
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.13B
6.14%
META
Meta Platforms
$559.10
$21.15
(3.93%)
Pre
0.06%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.41T
86.57%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
Pre
1.65%
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$68.00B
69.25%
ELF
e.l.f. Beauty
$114.59
$0.06
(0.05%)
Pre
0.37%
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$6.46B
1.93%
VRT
Vertiv Holdings
$92.06
$4.4
(5.02%)
Pre
0.22%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$34.54B
130.32%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
Pre
0.59%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.89T
179.05%
GCT
GigaCloud Technology, Inc. Class A
$19.43
$2.08
(11.99%)
Pre
0.15%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$799.50M
64.92%
SMCI
Super Micro Computer
$437.20
$0.32
(0.07%)
Pre
0.3%
premium
2 Buy
10 Hold
1 Sell
Hold
premium
$25.60B
79.86%
ACMR
ACM Research
$17.48
$0.945
(5.72%)
Pre
1.29%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.09B
3.57%
COLL
Collegium Pharmaceutical
$38.93
$0.15
(0.39%)
Pre
0.98%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.25B
70.89%