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
-$414K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$325K
2 +$70.8K
3 +$18.8K
4
METCB icon
Ramaco Resources Class B
METCB
+$4.06K

Sector Composition

1 Technology 10.73%
2 Consumer Discretionary 6.73%
3 Healthcare 3.2%
4 Financials 2.63%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRMM
176
Forum Markets
FRMM
$67.5M
$181K 0.04%
37,000
HAIN icon
177
Hain Celestial
HAIN
$60.1M
$178K 0.04%
166,000
NAKA
178
Nakamoto Inc
NAKA
$122M
$167K 0.04%
475,000
DFLI icon
179
Dragonfly Energy
DFLI
$25.1M
$163K 0.04%
53,000
LCID icon
180
Lucid Motors
LCID
$2.47B
$158K 0.04%
14,924
STKE
181
Sol Strategies Inc
STKE
$60.4M
$156K 0.04%
102,000
LUMN icon
182
Lumen
LUMN
$8.74B
$155K 0.04%
20,000
RR icon
183
Richtech Robotics
RR
$590M
$153K 0.04%
47,445
MDV
184
Modiv Industrial
MDV
$186M
$146K 0.03%
10,179
NVTS icon
185
Navitas Semiconductor
NVTS
$4.25B
$143K 0.03%
20,000
EVEX icon
186
Eve Holding
EVEX
$1.13B
$128K 0.03%
32,000
EVTL icon
187
Vertical Aerospace
EVTL
$358M
$123K 0.03%
23,000
BLDP
188
Ballard Power Systems
BLDP
$1.25B
$117K 0.03%
46,000
LAC
189
Lithium Americas
LAC
$1.94B
$95.9K 0.02%
22,000
VENU
190
Venu Holding Corp
VENU
$229M
$93.5K 0.02%
11,099
SQNS
191
Sequans Communications SA
SQNS
$53.4M
$85.3K 0.02%
19,000
LYG icon
192
Lloyds Banking Group
LYG
$77.1B
$79.5K 0.02%
15,000
EVGO icon
193
EVgo
EVGO
$277M
$78.6K 0.02%
27,000
EU
194
enCore Energy
EU
$321M
$71.9K 0.02%
29,000
CAN
195
Canaan Creative
CAN
$384M
$70.7K 0.02%
102,500
ABAT icon
196
American Battery Technology Co
ABAT
$418M
$70.1K 0.02%
21,000
AVR
197
Anteris Technologies
AVR
$640M
$69.9K 0.02%
14,000
SAFX
198
XCF Global Inc
SAFX
$126M
$64.1K 0.02%
234,940
PYXS icon
199
Pyxis Oncology
PYXS
$172M
$61K 0.01%
53,000
TDTH
200
Trident Digital Tech Holdings
TDTH
$9.25M
$58.7K 0.01%
6,526