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
$13.4B
$475K 0.15%
5,775
LUMN icon
77
Lumen
LUMN
$8.67B
$459K 0.14%
+75,000
OPRA
78
Opera Ltd
OPRA
$1.26B
$445K 0.14%
21,550
+550
CRCL
79
Circle Internet Group
CRCL
$18.5B
$434K 0.14%
+3,275
DASH icon
80
DoorDash
DASH
$88.5B
$434K 0.14%
1,595
+500
SOFI icon
81
SoFi Technologies
SOFI
$33B
$423K 0.13%
+16,000
RKT icon
82
Rocket Companies
RKT
$65.4B
$407K 0.13%
21,000
+11,000
SRAD icon
83
Sportradar
SRAD
$5.61B
$406K 0.13%
15,100
+4,000
CVNA icon
84
Carvana
CVNA
$62.7B
$387K 0.12%
+1,025
PG icon
85
Procter & Gamble
PG
$338B
$353K 0.11%
2,297
-7,814
COIN icon
86
Coinbase
COIN
$65B
$337K 0.11%
+1,000
MDB icon
87
MongoDB
MDB
$32.5B
$334K 0.1%
+1,075
INOD icon
88
Innodata
INOD
$1.96B
$331K 0.1%
+4,300
ROKU icon
89
Roku
ROKU
$15.3B
$310K 0.1%
+3,100
KMB icon
90
Kimberly-Clark
KMB
$33B
$306K 0.1%
2,460
IOT icon
91
Samsara
IOT
$20.1B
$285K 0.09%
7,650
KMI icon
92
Kinder Morgan
KMI
$62.2B
$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
$6.87B
$231K 0.07%
11,950
+1,325
CINF icon
95
Cincinnati Financial
CINF
$25.3B
$215K 0.07%
1,362
-119
NTNX icon
96
Nutanix
NTNX
$12.4B
– –
-4,150
PINS icon
97
Pinterest
PINS
$17.5B
– –
-8,850
PLMR icon
98
Palomar
PLMR
$3.4B
– –
-1,500
SEZL icon
99
Sezzle
SEZL
$2.34B
– –
-3,300
SNOW icon
100
Snowflake
SNOW
$72B
– –
-1,417
1 2 3
4
5