GM
Gilfoyle Management Portfolio holdings
AUM
$25K
This Quarter Return
-7.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25K
AUM Growth
+$25K
(+29%)
Cap. Flow
+$5.4K
Cap. Flow
% of AUM
21.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.52K |
| 2 |
Tesla
TSLA
|
$6.06K |
| 3 |
Starbucks
SBUX
|
$4.35K |
| 4 |
Walt Disney
DIS
|
$3.26K |
| 5 |
BREW
Craft Brew Alliance, Inc.
BREW
|
$2.17K |
Top Sells
| 1 |
CRISPR Therapeutics
CRSP
|
$4.84K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.5K |
| 3 |
ARK Innovation ETF
ARKK
|
$4.29K |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.33K |
Sector Composition
| 1 | Consumer Discretionary | 52.17% |
| 2 | Technology | 26.09% |
| 3 | Communication Services | 13.04% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $8.7K | 34.78% | 33 +23 | +230% | +$6.06K |
|
|
2
Apple
AAPL
$3.45T
| $6.52K | 26.09% | +150 | New | +$6.52K |
|
|
3
Starbucks
SBUX
$100B
| $4.35K | 17.39% | +47 | New | +$4.35K |
|
|
4
Walt Disney
DIS
$213B
| $3.26K | 13.04% | +38 | New | +$3.26K |
|
|
BREW
5
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.17K | 8.7% | +39 | New | +$2.17K |
|
|
6
ARK Innovation ETF
ARKK
$7.45B
| – | – | -100 | Closed | -$4.29K |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -100 | Closed | -$4.84K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -10 | Closed | -$4.5K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | -9 | Closed | -$3.33K |
|