JDLA
J. Derek Lewis & Associates Portfolio holdings
AUM
$427M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$427M
AUM Growth
-$414K
(-0.1%)
Holding
209
Top Buys
No buys this quarter
Top Sells
| 1 | +$325K | |
| 2 | +$70.8K | |
| 3 | +$18.8K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VIVO
201
VivoPower PLC
VIVO
$50.7M
| $45.3K | 0.01% |
20,000
|
|
||
|
ABTC
202
American Bitcoin Corp
ABTC
$1.26B
| $39.1K | 0.01% |
23,000
|
|
||
|
KEEL
203
Keel Infrastructure Corp
KEEL
$2.39B
| $35.8K | 0.01% |
15,238
|
|
||
204
Blink Charging
BLNK
$121M
| $30K | 0.01% |
45,000
|
|
||
205
New Fortress Energy
NFE
$200M
| $29.5K | 0.01% |
25,845
|
|
||
206
3D Systems Corp
DDD
$361M
| $26.6K | 0.01% |
15,000
|
|
||
|
PXIU
207
DELISTED
T-REX 2X Long UPXI Daily Target ETF
PXIU
| – | – |
-14,000
|
|
||
|
FGNX
208
FG Nexus Inc
FGNX
$42.2M
| – | – |
-23,600
|
|
||
209
Strive Inc
ASST
$1.16B
| – | – |
-4,800
|
|