LBWM
Left Brain Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-4.61%
1 Year Return
+53.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-13%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
106
New
13
Increased
24
Reduced
45
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$4.13M |
| 2 |
TSMC
TSM
|
$3.55M |
| 3 |
Interactive Brokers
IBKR
|
$3.11M |
| 4 |
Apollo Global Management
APO
|
$1.95M |
| 5 |
CyberArk
CYBR
|
$541K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$8.63M |
| 2 |
Charles Schwab
SCHW
|
$3.6M |
| 3 |
Dell
DELL
|
$3.42M |
| 4 |
Applovin
APP
|
$1.8M |
| 5 |
CrowdStrike
CRWD
|
$892K |
Sector Composition
| 1 | Technology | 41.97% |
| 2 | Communication Services | 14.21% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credo Technology Group
CRDO
$21.5B
| $307K | 0.13% |
+7,650
| New | +$307K |
|
77
monday.com
MNDY
$9.66B
| $276K | 0.12% |
1,135
-445
| -28% | -$108K |
|
78
Palomar
PLMR
$3.27B
| $274K | 0.12% |
+2,000
| New | +$274K |
|
79
Kinder Morgan
KMI
$59.4B
| $269K | 0.12% |
9,440
| – | – |
|
80
Rubrik
RBRK
$17B
| $256K | 0.11% |
+4,200
| New | +$256K |
|
81
Cincinnati Financial
CINF
$23.9B
| $246K | 0.11% |
1,664
-140
| -8% | -$20.7K |
|
82
Nutanix
NTNX
$18B
| $223K | 0.1% |
+3,200
| New | +$223K |
|
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
| $216K | 0.09% |
9,082
+1,445
| +19% | +$34.3K |
|
84
Reddit
RDDT
$41.2B
| $210K | 0.09% |
+2,000
| New | +$210K |
|
|
OPRA
85
Opera Ltd
OPRA
$1.44B
| $167K | 0.07% |
10,490
-28,400
| -73% | -$453K |
|
86
Medical Properties Trust
MPW
$2.65B
| $121K | 0.05% |
+20,000
| New | +$121K |
|
87
Adobe
ADBE
$147B
| – | – |
-1,509
| Closed | -$671K |
|
88
Maplebear
CART
$11.6B
| – | – |
-10,575
| Closed | -$438K |
|
89
BILL Holdings
BILL
$4.75B
| – | – |
-7,700
| Closed | -$652K |
|
90
Datadog
DDOG
$47B
| – | – |
-3,545
| Closed | -$507K |
|
|
91
Dell
DELL
$81.8B
| – | – |
-29,677
| Closed | -$3.42M |
|
92
Intapp
INTA
$3.67B
| – | – |
-3,300
| Closed | -$211K |
|
93
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-1,615
| Closed | -$468K |
|
94
Oracle
ORCL
$633B
| – | – |
-1,401
| Closed | -$233K |
|
95
UiPath
PATH
$5.83B
| – | – |
-10,255
| Closed | -$130K |
|
96
PayPal
PYPL
$66.2B
| – | – |
-3,311
| Closed | -$283K |
|
|
97
Charles Schwab
SCHW
$174B
| – | – |
-48,676
| Closed | -$3.6M |
|
98
Snowflake
SNOW
$77.9B
| – | – |
-2,160
| Closed | -$334K |
|
99
Vertiv
VRT
$47.4B
| – | – |
-2,000
| Closed | -$227K |
|
|
100
Exxon Mobil
XOM
$489B
| – | – |
-80,191
| Closed | -$8.63M |
|