LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$7.13M
3
+$6.98M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.86M
5
GLD icon
SPDR Gold Trust
GLD
+$4.05M

Top Sells

1
+$9.7M
2
+$9.28M
3
+$8.67M
4
AXON icon
Axon Enterprise
AXON
+$7.85M
5
APP icon
Applovin
APP
+$7.5M

Sector Composition

1 Technology 33.9%
2 Financials 10.87%
3 Industrials 10.46%
4 Communication Services 8.22%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
76
Hercules Capital
HTGC
$2.85B
$151K 0.06%
10,200
-285,553
RIG icon
77
Transocean
RIG
$6.83B
$113K 0.04%
+17,000
OBDC icon
78
Blue Owl Capital
OBDC
$5.43B
$111K 0.04%
10,000
-7,400
ARCC icon
79
Ares Capital
ARCC
$13.4B
– –
-31,834
CRDO icon
80
Credo Technology Group
CRDO
$39.6B
– –
-8,321
CRWD icon
81
CrowdStrike
CRWD
$190B
– –
-18,489
CYBR
82
DELISTED
CyberArk
CYBR
– –
-492
DDOG icon
83
Datadog
DDOG
$89.1B
– –
-2,045
FSLR icon
84
First Solar
FSLR
$34.2B
– –
-1,600
HOOD icon
85
Robinhood
HOOD
$74.6B
– –
-82,044
IBM icon
86
IBM
IBM
$287B
– –
-17,850
LPLA icon
87
LPL Financial
LPLA
$22.6B
– –
-591
MDB icon
88
MongoDB
MDB
$29.6B
– –
-875
MELI icon
89
Mercado Libre
MELI
$83.1B
– –
-2,054
MSFT icon
90
Microsoft
MSFT
$3.18T
– –
-12,045
RBLX icon
91
Roblox
RBLX
$31.3B
– –
-2,526
RITM icon
92
Rithm Capital
RITM
$5.05B
– –
-98,915
ROKU icon
93
Roku
ROKU
$18B
– –
-2,100
SHOP icon
94
Shopify
SHOP
$147B
– –
-28,541
SPOT icon
95
Spotify
SPOT
$100B
– –
-4,569
VOO icon
96
Vanguard S&P 500 ETF
VOO
$974B
– –
-472
ZS icon
97
Zscaler
ZS
$21.7B
– –
-2,325
ALAB icon
98
Astera Labs
ALAB
$62.3B
– –
-3,375
RDDT icon
99
Reddit
RDDT
$32.6B
– –
-4,570
NBIS
100
Nebius Group N.V.
NBIS
$63.9B
– –
-4,275
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