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Bren IRA - New Portfolio

Bren IRA
Individual Investor
Ranked #449,800 out of 788,370 TipRanks' Investors
Success Rate
31%
21 out of 67
profitable transactions
Average Return
0.38%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.89% NVDA
11.07% DASH
7.63% GOOGL
6.76% DECK
6.31% META
53.34% Others
By Assets
91.56% Stocks
4.27% Funds
4.17% Cash
0.00% ETFs
0.00% Cryptocurrency
By Sector
34.73% Technology
25.01% Communication Services
11.84% Industrials
8.49% Consumer Cyclical
7.67% Financial
12.27% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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VERX
Vertex
$44.21
$1.23
(2.71%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.09B
75.64%
SICNX
SICNX
< FUND >
Schwab International Core Equity Fund Institutional Shs
$12.48
$0.1
(0.79%)
premium
98 Buy
38 Hold
6 Sell
Moderate Buy
premium
$663.87M
9.57%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
DASH
DoorDash
$199.94
$2.31
(1.14%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$84.96B
64.68%
VRT
Vertiv Holdings
$95.99
$8.84
(8.43%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$39.92B
52.61%
DECK
Deckers Outdoor
$146.57
$3.45
(2.3%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.77B
-0.52%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
GOOGL
Alphabet Class A
$179.66
$4.9
(2.65%)
premium
27 Buy
10 Hold
0 Sell
Moderate Buy
premium
$2.26T
24.69%
AVGO
Broadcom
$218.66
$8.08
(3.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.06T
73.76%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
FTI
TechnipFMC
$29.13
$1.35
(4.43%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.97B
35.36%
LRN
Stride
$134.24
$4.66
(3.35%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$6.05B
140.19%
FLS
Flowserve
$55.39
$2.07
(3.6%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.55B
32.39%
GS
Goldman Sachs Group
$625.60
$16.66
(2.59%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$200.41B
60.22%
HWM
Howmet Aerospace
$129.83
$8.61
(6.22%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.07B
117.95%
EXLS
Exlservice Holdings
$48.00
$2.43
(4.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.11B
59.41%
NOW
ServiceNow
$938.41
$29.57
(3.05%)
premium
28 Buy
3 Hold
1 Sell
Strong Buy
premium
$199.40B
22.00%
ENVA
Enova International
$102.75
$2.93
(2.77%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.73B
71.54%
CARG
CarGurus
$31.15
$6.44
(17.13%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.90B
32.21%
AEM
Agnico Eagle
$96.10
$1.94
(1.98%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$49.08B
99.54%