JDLA
J. Derek Lewis & Associates Portfolio holdings
AUM
$427M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$427M
AUM Growth
–
Holding
209
Top Buys
| 1 | +$40.1M | |
| 2 | +$30.9M | |
| 3 | +$20.8M | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$20.5M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
+$20.2M |
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 | |
|---|---|---|---|---|---|---|
201
Pyxis Oncology
PYXS
$85.5M
| $61K | 0.01% |
+53,000
|
|
||
|
TDTH
202
Trident Digital Tech Holdings
TDTH
$30.9M
| $58.7K | 0.01% |
+195,765
|
|
||
|
VVPR
203
DELISTED
VivoPower
VVPR
| $45.3K | 0.01% |
+20,000
|
|
||
|
ABTC
204
American Bitcoin Corp
ABTC
$880M
| $39.1K | 0.01% |
+23,000
|
|
||
|
BITF
205
Bitfarms
BITF
$1.33B
| $35.8K | 0.01% |
+15,238
|
|
||
206
Blink Charging
BLNK
$79.3M
| $30K | 0.01% |
+45,000
|
|
||
207
New Fortress Energy
NFE
$206M
| $29.5K | 0.01% |
+25,845
|
|
||
208
3D Systems Corp
DDD
$302M
| $26.6K | 0.01% |
+15,000
|
|
||
|
PXIU
209
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
| $18.8K | ﹤0.01% |
+14,000
|
|