New Portfolio May 2024 - New Portfolio

Erick

New Portfolio May 2024
Individual Investor
Ranked #497,060 out of 757,311 TipRanks' Investors
Success Rate
42%
34 out of 81
profitable transactions
Average Return
-8.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.10% EXK
8.29% SRTS
8.04% EPM
7.80% OPAL
7.49% RCKT
58.28% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.39% Healthcare
18.45% Technology
12.31% Real Estate
11.32% Utilities
11.25% Energy
15.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CTLP
Cantaloupe
$6.44
$0.11
(1.74%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$462.00M
0.16%
HLLY
Holley
$3.24
$0.06
(1.82%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$395.26M
-37.73%
MNTK
Montauk Renewables
$5.02
$0.22
(4.58%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$689.34M
-49.63%
DCGO
DocGo
$3.60
$0.07
(1.98%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$361.18M
-33.14%
ORGO
Organogenesis Holdings
$2.93
$0.08
(2.81%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$377.84M
21.28%
CRNT
Ceragon Networks
$2.68
$0.06
(2.29%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$224.98M
37.89%
BRLT
Brilliant Earth Group
$2.31
$0.04
(1.7%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$231.03M
-18.96%
ITI
Iteris
$7.12
$0.01
(0.14%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$304.30M
61.96%
DHX
DHI Group
$1.67
$0.02
(1.18%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$81.80M
-42.91%
DRCT
Direct Digital Holdings
$2.25
$0.13
(5.46%)
premium
premium
$34.15M
5.78%
III
Information Services Group
$3.26
$0.04
(1.21%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$161.35M
-27.31%
SRTS
Sensus Healthcare
$5.91
$0.16
(2.64%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$99.48M
116.79%
TTI
Tetra Technologies
$3.09
$0.1
(3.34%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$393.03M
-50.74%
VMEO
Vimeo
$5.08
$0.04
(0.79%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$835.62M
38.84%
WTI
W&T Offshore
$2.11
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$310.55M
-49.76%
LUNR
Intuitive Machines
$9.28
$1.81
(24.23%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$960.28M
82.64%
OPAL
OPAL Fuels
$3.71
$0.01
(0.27%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$639.44M
-48.07%
SPRO
Spero Therapeutics
$1.35
$0.015
(1.12%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$72.43M
8.06%
TECX
Tectonic Therapeutic
$19.80
$0.8
(4.21%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$279.96M
0.85%
RMNI
Rimini Street
$1.83
$0.03
(1.67%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$163.26M
-18.18%
SCYX
SCYNEXIS
$1.63
$0.06
(3.82%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$59.43M
-53.69%
EPM
Evolution Petroleum
$5.73
$0.12
(2.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$186.94M
-17.50%
IMPP
Imperial Petroleum, Inc.
$4.07
$0.14
(3.56%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$113.99M
169.18%
KLXE
KLX Energy Services Holdings
$6.33
$0.6
(10.47%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$96.63M
-49.78%
MOMO
Hello Group
$6.48
$0.09
(1.41%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.13B
-9.87%
NCMI
National Cinemedia
$6.97
$0.03
(0.43%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$667.25M
51.52%
PFIE
Profire Energy
$1.52
$0.05
(3.4%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$68.83M
-49.83%
SACH
Sachem Capital
$2.70
$0.1
(3.85%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$122.97M
-29.54%
SURG
SurgePays
$1.72
$0.06
(3.61%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$32.78M
-64.38%
ULY
Urgent.ly Inc
$0.83
$0.013
(1.59%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$11.01M
EXK
Endeavour Silver
$3.60
$0.14
(4.05%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$851.91M
33.08%
CIM
Chimera Investment
$16.37
$0.17
(1.05%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.30B
-11.90%
CMPS
COMPASS Pathways
$7.40
$0.1
(1.37%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$499.23M
-16.00%
COMP
Compass
$6.30
$0.09
(1.41%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$3.35B
100.94%
OPEN
Opendoor Technologies
$2.19
$0.01
(0.45%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$1.55B
-31.03%
RCKT
Rocket Pharmaceuticals
$21.36
$0.52
(2.5%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.90B
-9.31%
RDFN
Redfin
$13.25
$0.65
(4.68%)
premium
1 Buy
8 Hold
1 Sell
Hold
premium
$1.69B
69.51%