LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+12.16%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+7.6%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
85
New
2
Increased
33
Reduced
34
Closed
6
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.29M |
| 2 |
Roku
ROKU
|
$3.07M |
| 3 |
CrowdStrike
CRWD
|
$1.22M |
| 4 |
Netflix
NFLX
|
$516K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$487K |
Top Sells
| 1 |
Zeta Global
ZETA
|
$2.95M |
| 2 |
Fortinet
FTNT
|
$1.12M |
| 3 |
Enphase Energy
ENPH
|
$1.06M |
| 4 |
Evolent Health
EVH
|
$842K |
| 5 |
Box
BOX
|
$411K |
Sector Composition
| 1 | Technology | 35.32% |
| 2 | Communication Services | 13.57% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 9.38% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Box
BOX
$4.64B
| – | – |
-16,983
| Closed | -$411K |
|
77
Cincinnati Financial
CINF
$23.9B
| – | – |
-2,025
| Closed | -$207K |
|
|
78
Evolent Health
EVH
$1.13B
| – | – |
-30,935
| Closed | -$842K |
|
|
79
Fortinet
FTNT
$58.7B
| – | – |
-19,146
| Closed | -$1.12M |
|
80
Teladoc Health
TDOC
$1.36B
| – | – |
-18,755
| Closed | -$349K |
|
|
81
Zeta Global
ZETA
$4.43B
| – | – |
-353,347
| Closed | -$2.95M |
|