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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #206,848 out of 783,334 TipRanks' Investors
Success Rate
46%
724 out of 1564
profitable transactions
Average Return
28.84%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
46.73% PLTR
15.35% SE
8.78% SOFI
5.94% UPST
3.97% PGY
19.23% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
62.70% Technology
17.87% Consumer Cyclical
15.34% Financial
2.19% Communication Services
1.14% Utilities
0.77% 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.
$55.67
$0.97
(1.77%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$12.18B
-12.27%
SSSS
SuRo Capital
$5.47
$0.16
(3.01%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$125.56M
41.98%
VUZI
Vuzix
$3.80
$0.4
(11.76%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$244.40M
104.82%
APPS
Digital Turbine
$2.51
$0.06
(2.45%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$260.35M
-57.02%
RSKD
Riskified
$5.19
$0.09
(1.76%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$878.28M
7.59%
PATH
UiPath
$14.58
$0.18
(1.25%)
premium
2 Buy
13 Hold
1 Sell
Hold
premium
$8.35B
-39.62%
SOFI
SoFi Technologies
$16.44
$0.45
(2.81%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$17.55B
90.36%
TSLA
Tesla
$400.28
$11.18
(2.87%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
107.75%
MGNI
Magnite
$17.48
$0.08
(0.46%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.48B
88.01%
GOOGL
Alphabet Class A
$200.87
$5.46
(2.79%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
PUBM
PubMatic
$15.33
$0.24
(1.54%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$724.14M
-1.21%
KPLT
Katapult Holdings
$9.15
$0.09
(0.97%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$40.92M
-13.32%
MU
Micron
$92.50
$3.49
(3.92%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.33B
3.31%
TPIC
TPI Composites
$1.63
$0.07
(4.49%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$78.95M
-46.76%
SE
Sea
$123.38
$1.46
(1.2%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$68.65B
210.62%
MTTR
Matterport
$5.16
$0.02
(0.39%)
premium
premium
$1.69B
120.43%
UPST
Upstart Holdings
$67.32
$1.25
(1.89%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.07B
96.81%
ENPH
Enphase Energy
$62.05
$1.18
(1.94%)
premium
10 Buy
10 Hold
2 Sell
Moderate Buy
premium
$8.41B
-42.76%
BKSY
BlackSky Technology
$13.57
$0.15
(1.12%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$431.52M
965.08%
UCTT
Ultra Clean Holdings
$36.16
$1
(2.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.54B
-8.79%
STNE
Stoneco
$9.51
$0.64
(7.22%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.64B
-48.40%
PD
PagerDuty
$18.45
$0.93
(4.8%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$1.77B
-18.16%
SRNE
Sorrento Therapeutics
<$0.01
$0
(0%)
premium
premium
$165.38K
-76.19%
STEM
Stem Inc
$0.57
$0.032
(5.25%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$100.94M
-80.23%
WSC
WillScot Mobile Mini Holdings
$36.97
$0.23
(0.62%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.82B
-21.84%
ARHS
Arhaus
$12.57
$0.31
(2.53%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$1.68B
0.16%
ACHR
Archer Aviation
$9.27
$0.23
(2.54%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.90B
81.16%
BFLY
Butterfly Network
$4.09
$0.58
(16.52%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$769.15M
257.43%
GLBE
Global-e Online
$60.64
$0.14
(0.23%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$10.05B
55.37%
HGBL
Heritage Global
$2.15
$0.06
(2.87%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.27M
-29.39%
EXAS
Exact Sciences
$56.03
$1.14
(2.08%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.26B
-14.33%
ENVX
Enovix
$12.38
$0.48
(4.03%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.14B
21.80%
VALE
Vale SA
$9.39
$0.32
(3.53%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.40B
-34.70%
MDB
MongoDB
$271.07
$7.26
(2.61%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$21.15B
-33.02%
PAR
Par Technology
$73.03
$0.61
(0.84%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.63B
51.60%
OMF
OneMain Holdings
$57.39
$0.39
(0.68%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.93B
16.49%
VXRT
Vaxart
$0.71
$0.009
(1.26%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$171.11M
-26.12%
SITM
SiTime Corporation
$203.76
$9.33
(4.8%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$4.60B
76.75%
PLTR
Palantir Technologies
$81.22
$1.46
(1.83%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$182.77B
376.46%
JD
JD
$42.30
$2.04
(5.07%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.03B
76.97%
NTLA
Intellia Therapeutics
$10.51
$0.39
(3.85%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$1.02B
-58.85%
AAOI
Applied Optoelectronics
$28.07
$1.54
(5.8%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.28B
58.96%
SU
Suncor Energy
$38.64
$0.04
(0.1%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$48.03B
14.98%
RAMP
LiveRamp Holdings
$34.44
$0.11
(0.32%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.26B
-14.05%
PGY
Pagaya Technologies Ltd
$9.63
$0.65
(7.24%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$678.37M
-40.13%
ZETA
Zeta Global Holdings Corp
$18.32
$0.31
(1.72%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.29B
81.19%
SNOW
Snowflake
$179.29
$3.59
(1.96%)
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$62.07B
-11.33%
RCMT
Rcm Technologies
$20.07
$0.21
(1.04%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$148.22M
-27.15%
SRTS
Sensus Healthcare
$6.87
$0.17
(2.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$113.42M
102.42%
$0.88
$0
(0%)
premium
premium
$32.97M
-47.93%
CVRX
CVRx
$16.81
$0.04
(0.24%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$420.25M
-35.02%
LASE
Laser Photonics Corp.
$4.86
$0.17
(3.38%)
premium
premium
$69.98M
357.27%
PDYN
Palladyne AI Corp
$8.45
$0.29
(3.32%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$276.43M
1406.90%
AKYA
Akoya Biosciences
$2.99
$0.01
(0.33%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$146.74M
-39.39%
FROG
JFrog
$35.36
$0.06
(0.17%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.99B
7.59%
FOUR
Shift4 Payments
$121.56
$4.52
(3.86%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.59B
55.95%
NU
Nu Holdings
$13.44
$0.89
(7.09%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$60.03B
42.94%
TFC
Truist Financial
$48.02
$0.58
(1.22%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.75B
24.29%
SSYS
Stratasys
$9.38
$0.215
(2.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$681.86M
-29.01%
SEDG
SolarEdge Technologies
$13.31
$0.35
(2.7%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$775.95M
-81.26%
FLNC
Fluence Energy
$13.82
$0.57
(4.3%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$2.29B
-34.47%
CLSK
Cleanspark
$10.97
$0.71
(6.92%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.82B
21.85%
DFH
Dream Finders Homes
$24.13
$0.8
(3.43%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.25B
-30.48%
SOUN
SoundHound AI, Inc Class A
$14.00
$0.01
(0.07%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.26B
681.56%
SURG
SurgePays
$1.52
$0.01
(0.65%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$31.05M
-77.95%
XMTR
Xometry
$34.93
$0.81
(2.37%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$1.69B
2.74%
GCT
GigaCloud Technology, Inc. Class A
$22.71
$1.45
(6.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$849.34M
-7.52%
QFIN
Qifu Technology
$42.19
$1.23
(3%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.65B
192.57%
CSIQ
Canadian Solar
$10.48
$0.24
(2.34%)
premium
4 Buy
1 Hold
4 Sell
Hold
premium
$675.65M
-54.41%
RXRX
Recursion Pharmaceuticals
$7.69
$0.53
(7.4%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.90B
-27.23%