LBWM

Left Brain Wealth Management Portfolio holdings

AUM $319M
1-Year Est. Return 70.58%
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.69M
3
+$1.58M
4
AXON icon
Axon Enterprise
AXON
+$1.41M
5
STX icon
Seagate
STX
+$732K

Top Sells

1
+$2.39M
2
+$1.88M
3
+$1.25M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
SEZL icon
Sezzle
SEZL
+$592K

Sector Composition

1 Technology 39.65%
2 Communication Services 16.6%
3 Financials 12.1%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
76
Rubrik
RBRK
$14.1B
$475K 0.15%
5,775
LUMN icon
77
Lumen
LUMN
$9.82B
$459K 0.14%
+75,000
OPRA
78
Opera Ltd
OPRA
$1.24B
$445K 0.14%
21,550
+550
CRCL
79
Circle Internet Group
CRCL
$20.3B
$434K 0.14%
+3,275
DASH icon
80
DoorDash
DASH
$95.9B
$434K 0.14%
1,595
+500
SOFI icon
81
SoFi Technologies
SOFI
$35.1B
$423K 0.13%
+16,000
RKT icon
82
Rocket Companies
RKT
$55.5B
$407K 0.13%
21,000
+11,000
SRAD icon
83
Sportradar
SRAD
$6.76B
$406K 0.13%
15,100
+4,000
CVNA icon
84
Carvana
CVNA
$55.9B
$387K 0.12%
+1,025
PG icon
85
Procter & Gamble
PG
$343B
$353K 0.11%
2,297
-7,814
COIN icon
86
Coinbase
COIN
$74.7B
$337K 0.11%
+1,000
MDB icon
87
MongoDB
MDB
$33B
$334K 0.1%
+1,075
INOD icon
88
Innodata
INOD
$1.9B
$331K 0.1%
+4,300
ROKU icon
89
Roku
ROKU
$13.7B
$310K 0.1%
+3,100
KMB icon
90
Kimberly-Clark
KMB
$35.2B
$306K 0.1%
2,460
IOT icon
91
Samsara
IOT
$22.4B
$285K 0.09%
7,650
KMI icon
92
Kinder Morgan
KMI
$60.4B
$267K 0.08%
9,440
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$260K 0.08%
2,737
-525
STWD icon
94
Starwood Property Trust
STWD
$6.82B
$231K 0.07%
11,950
+1,325
CINF icon
95
Cincinnati Financial
CINF
$25.4B
$215K 0.07%
1,362
-119
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
– –
-4,401
CMG icon
97
Chipotle Mexican Grill
CMG
$44.9B
– –
-42,647
LPLA icon
98
LPL Financial
LPLA
$28.9B
– –
-591
MNDY icon
99
monday.com
MNDY
$7.86B
– –
-1,870
NTNX icon
100
Nutanix
NTNX
$12.8B
– –
-4,150
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4
5