JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $427M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.73%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NML
176
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$182K 0.04%
+21,421
FRMM
177
Forum Markets, Incorporated Common Stock
FRMM
$55.9M
$181K 0.04%
+37,000
HAIN icon
178
Hain Celestial
HAIN
$64.5M
$178K 0.04%
+166,000
NAKA
179
Nakamoto Inc
NAKA
$190M
$167K 0.04%
+475,000
DFLI icon
180
Dragonfly Energy
DFLI
$25.2M
$163K 0.04%
+53,000
LCID icon
181
Lucid Motors
LCID
$3.39B
$158K 0.04%
+14,924
STKE
182
Sol Strategies Inc
STKE
$37.4M
$156K 0.04%
+102,000
LUMN icon
183
Lumen
LUMN
$6.96B
$155K 0.04%
+20,000
RR icon
184
Richtech Robotics
RR
$476M
$153K 0.04%
+47,445
MDV
185
Modiv Industrial
MDV
$146M
$146K 0.03%
+10,179
NVTS icon
186
Navitas Semiconductor
NVTS
$2.14B
$143K 0.03%
+20,000
EVEX icon
187
Eve Holding
EVEX
$867M
$128K 0.03%
+32,000
EVTL icon
188
Vertical Aerospace
EVTL
$284M
$123K 0.03%
+23,000
BLDP
189
Ballard Power Systems
BLDP
$740M
$117K 0.03%
+46,000
LAC
190
Lithium Americas
LAC
$1.39B
$95.9K 0.02%
+22,000
VENU
191
Venu Holding Corp
VENU
$183M
$93.5K 0.02%
+11,099
SQNS
192
Sequans Communications SA
SQNS
$48.1M
$85.3K 0.02%
+19,000
LYG icon
193
Lloyds Banking Group
LYG
$73.7B
$79.5K 0.02%
+15,000
EVGO icon
194
EVgo
EVGO
$262M
$78.6K 0.02%
+27,000
EU
195
enCore Energy
EU
$346M
$71.9K 0.02%
+29,000
ASST icon
196
Strive Inc
ASST
$687M
$70.8K 0.02%
+4,800
CAN
197
Canaan Creative
CAN
$288M
$70.7K 0.02%
+102,500
ABAT icon
198
American Battery Technology Co
ABAT
$377M
$70.1K 0.02%
+21,000
AVR
199
Anteris Technologies
AVR
$524M
$69.9K 0.02%
+14,000
SAFX
200
XCF Global Inc
SAFX
$75.9M
$64.1K 0.02%
+234,940