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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #272,533 out of 789,901 TipRanks' Investors
Success Rate
44%
683 out of 1564
profitable transactions
Average Return
21.73%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
49.36% PLTR
15.80% SE
7.46% SOFI
5.60% UPST
4.92% PGY
16.86% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
66.05% Technology
17.55% Consumer Cyclical
13.54% Financial
1.89% Communication Services
0.50% Industrials
0.46% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WPC
W. P. Carey Inc.
$64.82
$0.09
(0.14%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$14.05B
12.89%
SSSS
SuRo Capital
$5.92
$0.21
(3.43%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$153.41M
41.90%
VUZI
Vuzix
$2.69
$0.005
(0.19%)
premium
premium
$217.90M
69.62%
APPS
Digital Turbine
$3.15
$0.02
(0.63%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$360.17M
-0.63%
RSKD
Riskified
$5.05
$0.095
(1.84%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$876.58M
12.69%
PATH
UiPath
$11.84
$0.08
(0.68%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$6.76B
-50.30%
SOFI
SoFi Technologies
$13.20
$0.375
(2.76%)
premium
6 Buy
6 Hold
4 Sell
Hold
premium
$15.87B
58.16%
TSLA
Tesla
$276.10
$8.55
(3%)
premium
13 Buy
12 Hold
10 Sell
Hold
premium
$942.38B
51.30%
MGNI
Magnite
$14.78
$0.09
(0.61%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.25B
24.60%
GOOGL
Alphabet Class A
$171.92
$4.91
(2.94%)
premium
26 Buy
11 Hold
0 Sell
Moderate Buy
premium
$2.09T
25.24%
PUBM
PubMatic
$10.66
$0.36
(3.5%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$516.25M
-51.67%
KPLT
Katapult Holdings
$10.75
$0.01
(0.09%)
premium
premium
$49.53M
-22.23%
MU
Micron
$91.43
$0.89
(0.98%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$104.32B
-5.46%
TPIC
TPI Composites
$1.20
$0.22
(22.44%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
$53.80M
-67.66%
SE
Sea
$132.73
$9.24
(7.48%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$73.10B
129.11%
MTTR
Matterport
$5.38
$0.06
(1.1%)
premium
premium
$1.76B
167.66%
UPST
Upstart Holdings
$61.07
$0.62
(1.01%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$6.25B
142.59%
ENPH
Enphase Energy
$57.31
$4.44
(8.4%)
premium
11 Buy
10 Hold
3 Sell
Moderate Buy
premium
$7.59B
-57.35%
BKSY
BlackSky Technology
$12.97
$0.06
(0.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$445.37M
919.01%
UCTT
Ultra Clean Holdings
$23.84
$0.5
(2.14%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.11B
-48.03%
STNE
Stoneco
$9.15
$0.01
(0.11%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.75B
-44.34%
PD
PagerDuty
$17.44
$0.07
(0.4%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$1.60B
-29.42%
SRNE
Sorrento Therapeutics
<$0.01
$0
(0%)
premium
premium
$275.64K
-50.00%
STEM
Stem Inc
$0.44
$0.043
(10.85%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$69.89M
-83.37%
WSC
WillScot Mobile Mini Holdings
$30.83
$0.9
(2.84%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.05B
-33.55%
ARHS
Arhaus
$9.30
$0.33
(3.68%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.34B
-29.54%
ACHR
Archer Aviation
$8.22
$0.34
(4.31%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.77B
75.89%
BFLY
Butterfly Network
$3.00
$0.04
(1.32%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$858.16M
178.46%
GLBE
Global-e Online
$40.15
$0.79
(1.93%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$7.12B
25.43%
HGBL
Heritage Global
$2.05
$0.01
(0.49%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$78.04M
-28.42%
EXAS
Exact Sciences
$49.03
$1.48
(3.11%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.81B
-19.91%
ENVX
Enovix
$8.43
$0.27
(3.31%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.71B
-15.70%
VALE
Vale SA
$9.39
$0
(0%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.03B
-30.13%
MDB
MongoDB
$253.65
$5.37
(2.07%)
premium
25 Buy
4 Hold
0 Sell
Strong Buy
premium
$19.92B
-41.00%
PAR
Par Technology
$65.00
$0.61
(0.95%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.49B
52.26%
OMF
OneMain Holdings
$50.29
$1.67
(3.21%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$6.41B
10.34%
VXRT
Vaxart
$0.47
$0.006
(1.23%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$115.86M
-61.47%
SITM
SiTime Corporation
$154.99
$2.59
(1.7%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$3.66B
65.05%
PLTR
Palantir Technologies
$84.35
$0.93
(1.11%)
premium
4 Buy
9 Hold
5 Sell
Hold
premium
$199.17B
247.00%
JD
JD
$41.31
$1.07
(2.66%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.67B
83.91%
NTLA
Intellia Therapeutics
$9.23
$0.22
(2.33%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$1.04B
-70.82%
AAOI
Applied Optoelectronics
$18.73
$1.01
(5.7%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.05B
18.45%
SU
Suncor Energy
$35.14
$0.654
(1.83%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$47.25B
5.70%
RAMP
LiveRamp Holdings
$29.57
$0.06
(0.2%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.96B
-12.91%
PGY
Pagaya Technologies Ltd
$11.10
$0.5
(4.31%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$945.00M
-30.12%
ZETA
Zeta Global Holdings Corp
$17.16
$0.59
(3.56%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$4.09B
60.72%
SNOW
Snowflake
$171.46
$2.19
(1.26%)
premium
32 Buy
4 Hold
0 Sell
Strong Buy
premium
$58.46B
-2.40%
RCMT
Rcm Technologies
$18.18
$0.03
(0.17%)
premium
premium
$142.06M
-34.95%
SRTS
Sensus Healthcare
$4.47
$0.01
(0.22%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$78.34M
9.85%
$0.72
$0.07
(10.77%)
premium
premium
$25.25M
-53.90%
CVRX
CVRx
$11.90
$0.45
(3.64%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$337.43M
-38.25%
LASE
Laser Photonics Corp.
$3.47
$0.09
(2.66%)
premium
premium
$51.27M
164.06%
PDYN
Palladyne AI Corp
$6.55
$0.26
(3.82%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$224.53M
368.75%
AKYA
Akoya Biosciences
$1.48
$0.075
(4.84%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$80.80M
-74.08%
FROG
JFrog
$35.24
$0.85
(2.36%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.15B
-15.79%
FOUR
Shift4 Payments
$94.47
$1.74
(1.81%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$8.80B
18.75%
NU
Nu Holdings
$10.45
$0.02
(0.19%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$51.05B
-4.61%
TFC
Truist Financial
$44.31
$1.12
(2.47%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$60.50B
28.14%
SSYS
Stratasys
$10.62
$0.19
(1.82%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$744.55M
-11.98%
SEDG
SolarEdge Technologies
$14.59
$0.46
(3.26%)
premium
2 Buy
15 Hold
8 Sell
Hold
premium
$969.32M
-78.93%
FLNC
Fluence Energy
$5.21
$0.025
(0.48%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$1.04B
-62.98%
CLSK
Cleanspark
$7.90
$0.11
(1.41%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.24B
-52.70%
DFH
Dream Finders Homes
$23.66
$0.82
(3.59%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.23B
-41.30%
SOUN
SoundHound AI, Inc Class A
$9.74
$0.58
(5.62%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.26B
83.47%
SURG
SurgePays
$1.16
$0.01
(0.87%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$25.81M
-83.98%
XMTR
Xometry
$24.67
$0.58
(2.3%)
premium
7 Buy
2 Hold
1 Sell
Moderate Buy
premium
$1.37B
48.09%
GCT
GigaCloud Technology, Inc. Class A
$15.50
$0.51
(3.19%)
premium
premium
$693.65M
-58.16%
QFIN
Qifu Technology
$39.74
$0.565
(1.44%)
premium
premium
$6.58B
155.41%
CSIQ
Canadian Solar
$10.16
$0.33
(3.36%)
premium
3 Buy
1 Hold
4 Sell
Hold
premium
$665.06M
-51.55%
RXRX
Recursion Pharmaceuticals
$6.57
$0.02
(0.3%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.93B
-41.37%