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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #271,921 out of 770,014 TipRanks' Investors
Success Rate
47%
729 out of 1564
profitable transactions
Average Return
20.47%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
42.73% PLTR
16.01% SE
9.35% SOFI
7.83% UPST
4.83% PGY
19.25% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.90% Technology
18.43% Consumer Cyclical
17.89% Financial
2.36% Communication Services
1.77% Utilities
0.65% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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WPC
W. P. Carey Inc.
$56.84
$0.7
(1.22%)
After
0.25%
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$12.59B
-2.19%
SSSS
SuRo Capital
$4.98
$0.07
(1.39%)
After
4.82%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$118.06M
22.57%
VUZI
Vuzix
$1.97
$0.28
(12.44%)
After
2.54%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$165.63M
5.63%
APPS
Digital Turbine
$1.42
$0.07
(4.7%)
After
2.02%
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$154.55M
-70.26%
RSKD
Riskified
$4.69
$0
(0%)
After
1.06%
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$799.83M
15.23%
PATH
UiPath
$14.18
$0.32
(2.21%)
After
0.21%
premium
2 Buy
15 Hold
0 Sell
Hold
premium
$7.97B
-20.98%
SOFI
SoFi Technologies
$15.49
$0.21
(1.34%)
After
0.13%
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$17.04B
128.86%
TSLA
Tesla
$338.23
$0.36
(0.11%)
After
0.42%
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$1.09T
43.80%
MGNI
Magnite
$16.69
$0.09
(0.54%)
After
0.18%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.34B
102.93%
GOOGL
Alphabet Class A
$169.12
$1.47
(0.88%)
After
0.04%
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
PUBM
PubMatic
$15.79
$0.08
(0.5%)
After
1.65%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$758.06M
-2.82%
KPLT
Katapult Holdings
$6.63
$0.35
(5.01%)
After
6.18%
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$30.65M
-30.34%
MU
Micron
$101.80
$2.68
(2.57%)
After
0.34%
premium
23 Buy
1 Hold
1 Sell
Strong Buy
premium
$115.84B
35.92%
TPIC
TPI Composites
$1.99
$0.15
(7.01%)
After
0%
premium
4 Buy
4 Hold
1 Sell
Moderate Buy
premium
$101.78M
-8.94%
SE
Sea
$113.93
$0.07
(0.06%)
After
0.04%
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$65.47B
213.36%
MTTR
Matterport
$4.89
$0.01
(0.2%)
After
1.15%
premium
premium
$1.58B
83.46%
UPST
Upstart Holdings
$78.51
$1.01
(1.27%)
After
0.18%
premium
3 Buy
8 Hold
3 Sell
Hold
premium
$7.25B
235.10%
ENPH
Enphase Energy
$70.50
$1.41
(1.96%)
After
0.07%
premium
14 Buy
12 Hold
4 Sell
Moderate Buy
premium
$9.72B
-28.25%
BKSY
BlackSky Technology
$10.77
$0.6
(5.28%)
After
0.37%
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$349.96M
788.28%
UCTT
Ultra Clean Holdings
$37.49
$0.96
(2.5%)
After
0%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.73B
44.39%
STNE
Stoneco
$10.70
$0.2
(1.83%)
After
0%
premium
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
$3.25B
-24.83%
PD
PagerDuty
$20.91
$0.26
(1.26%)
After
1.48%
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.92B
-5.32%
SRNE
Sorrento Therapeutics
<$0.01
>$0.001
(28%)
premium
premium
$1.38M
-80.77%
STEM
Stem Inc
$0.38
$0.027
(6.62%)
After
4%
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$65.36M
-84.58%
WSC
WillScot Mobile Mini Holdings
$38.52
$0.195
(0.5%)
After
0%
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$7.15B
1.88%
ARHS
Arhaus
$9.99
$0.68
(6.37%)
After
1.9%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$1.50B
16.99%
ACHR
Archer Aviation
$7.22
$0.26
(3.48%)
After
0.69%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.18B
22.22%
BFLY
Butterfly Network
$3.16
$0.12
(3.66%)
After
1.9%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$698.84M
228.00%
GLBE
Global-e Online
$51.66
$0.36
(0.69%)
After
4.99%
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.69B
64.62%
HGBL
Heritage Global
$1.66
$0.05
(2.92%)
After
4.22%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$63.85M
-41.64%
EXAS
Exact Sciences
$60.10
$4.96
(9%)
After
0.67%
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.21B
-16.44%
ENVX
Enovix
$9.22
$0.31
(3.25%)
After
0.54%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.80B
-13.60%
VALE
Vale SA
$9.90
$0.17
(1.69%)
After
0%
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$42.85B
-33.13%
SMAR
Smartsheet
$55.97
$0.1
(0.18%)
After
0.05%
premium
2 Buy
16 Hold
0 Sell
Hold
premium
$7.81B
34.36%
MDB
MongoDB
$335.40
$5.96
(1.75%)
After
>0.01%
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.22B
-16.27%
PAR
Par Technology
$76.92
$1.41
(1.8%)
After
0%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.84B
105.11%
OMF
OneMain Holdings
$57.13
$0.27
(0.47%)
After
0%
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.85B
49.91%
VXRT
Vaxart
$0.60
$0.013
(2.11%)
After
1.35%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$139.24M
-15.00%
SITM
SiTime Corporation
$209.76
$5.51
(2.56%)
After
0.02%
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$5.03B
87.63%
PLTR
Palantir Technologies
$65.76
$1.11
(1.72%)
After
0.27%
premium
3 Buy
7 Hold
6 Sell
Hold
premium
$147.27B
236.72%
JD
JD
$35.33
$0.82
(2.38%)
After
0.03%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$54.96B
19.99%
NTLA
Intellia Therapeutics
$14.73
$0.06
(0.41%)
After
1.99%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.51B
-52.34%
AAOI
Applied Optoelectronics
$37.02
$0.89
(2.35%)
After
0.05%
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
190.72%
SU
Suncor Energy
$39.54
$1.12
(2.75%)
After
0.05%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.61B
24.27%
RAMP
LiveRamp Holdings
$30.52
$0.44
(1.42%)
After
2.23%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.02B
-7.58%
PGY
Pagaya Technologies Ltd
$10.36
$0.14
(1.33%)
After
0.1%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$773.38M
-36.13%
ZETA
Zeta Global Holdings Corp
$20.04
$1.23
(5.78%)
After
0.2%
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.05B
145.33%
SNOW
Snowflake
$171.28
$0.14
(0.08%)
After
0.2%
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$57.46B
0.15%
RCMT
Rcm Technologies
$23.17
$0.11
(0.47%)
After
4.96%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$176.86M
-10.70%
SRTS
Sensus Healthcare
$8.61
$0.17
(1.94%)
After
0.47%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$143.90M
265.83%
$0.80
$0
(0%)
premium
premium
$31.03M
-43.66%
CVRX
CVRx
$15.30
$0.23
(1.48%)
After
0%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$376.81M
-22.43%
LASE
Laser Photonics Corp.
$6.03
$0.12
(2.03%)
After
0.66%
premium
premium
$81.60M
744.28%
PDYN
Palladyne AI Corp
$7.21
$2.8
(63.49%)
After
2.22%
premium
premium
$132.80M
576.47%
AKYA
Akoya Biosciences
$2.20
$0.08
(3.77%)
After
2.27%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$105.07M
-52.68%
FROG
JFrog
$31.33
$0.7
(2.19%)
After
0.26%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.57B
19.51%
FOUR
Shift4 Payments
$111.70
$0.36
(0.32%)
After
2.06%
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.03B
74.51%
NU
Nu Holdings
$13.94
$0.29
(2.04%)
After
0.29%
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.58B
73.32%
TFC
Truist Financial
$47.70
$0.4
(0.83%)
After
0.13%
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.85B
51.35%
SSYS
Stratasys
$9.53
$0.23
(2.36%)
After
1.57%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$687.49M
-12.54%
SEDG
SolarEdge Technologies
$13.69
$0.08
(0.58%)
After
0.37%
premium
1 Buy
13 Hold
7 Sell
Moderate Sell
premium
$797.97M
-82.36%
FLNC
Fluence Energy
$19.00
$4.5
(19.15%)
After
1%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.24B
24.60%
CLSK
Cleanspark
$13.03
$1.92
(12.84%)
After
2.53%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.86B
167.92%
DFH
Dream Finders Homes
$32.90
$1
(2.95%)
After
0.76%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$3.17B
38.25%
SOUN
SoundHound AI, Inc Class A
$7.61
$0.42
(5.23%)
After
1.45%
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.97B
271.76%
SURG
SurgePays
$2.11
$0.1
(4.98%)
After
0.95%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$40.52M
-69.68%
XMTR
Xometry
$31.26
$1.45
(4.43%)
After
0.8%
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.62B
51.23%
GCT
GigaCloud Technology, Inc. Class A
$24.73
$0.76
(2.98%)
After
0.08%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.04B
153.13%
QFIN
Qifu Technology
$35.68
$1.83
(5.41%)
After
0.73%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.63B
110.90%
CSIQ
Canadian Solar
$12.43
$0.64
(4.9%)
After
1.76%
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$864.91M
-37.40%
RXRX
Recursion Pharmaceuticals
$5.89
$0.11
(1.83%)
After
<0.01%
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.33B
-12.54%