LBWM

Left Brain Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 53.92%
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.55M
3
+$3.11M
4
APO icon
Apollo Global Management
APO
+$1.95M
5
CYBR icon
CyberArk
CYBR
+$541K

Top Sells

1
+$8.63M
2
+$3.6M
3
+$3.42M
4
APP icon
Applovin
APP
+$1.8M
5
CRWD icon
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 Change
in Stake 		Capital Flow
CRDO icon
76
Credo Technology Group
CRDO
$24.8B
$307K 0.13%
+7,650
MNDY icon
77
monday.com
MNDY
$9.36B
$276K 0.12%
1,135
-445
PLMR icon
78
Palomar
PLMR
$3.07B
$274K 0.12%
+2,000
KMI icon
79
Kinder Morgan
KMI
$60.8B
$269K 0.12%
9,440
RBRK icon
80
Rubrik
RBRK
$15.2B
$256K 0.11%
+4,200
CINF icon
81
Cincinnati Financial
CINF
$23.9B
$246K 0.11%
1,664
-140
NTNX icon
82
Nutanix
NTNX
$18.2B
$223K 0.1%
+3,200
QQQX icon
83
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$216K 0.09%
9,082
+1,445
RDDT icon
84
Reddit
RDDT
$36.5B
$210K 0.09%
+2,000
OPRA
85
Opera Ltd
OPRA
$1.44B
$167K 0.07%
10,490
-28,400
MPW icon
86
Medical Properties Trust
MPW
$3.09B
$121K 0.05%
+20,000
ADBE icon
87
Adobe
ADBE
$140B
– –
-1,509
BILL icon
88
BILL Holdings
BILL
$5.19B
– –
-7,700
CART icon
89
Maplebear
CART
$10.1B
– –
-10,575
DDOG icon
90
Datadog
DDOG
$53.3B
– –
-3,545
DELL icon
91
Dell
DELL
$100B
– –
-29,677
INTA icon
92
Intapp
INTA
$3.04B
– –
-3,300
MSTR icon
93
Strategy Inc
MSTR
$83.2B
– –
-1,615
ORCL icon
94
Oracle
ORCL
$830B
– –
-1,401
PATH icon
95
UiPath
PATH
$8.2B
– –
-10,255
PYPL icon
96
PayPal
PYPL
$64.4B
– –
-3,311
SCHW icon
97
Charles Schwab
SCHW
$171B
– –
-48,676
SNOW icon
98
Snowflake
SNOW
$81.6B
– –
-2,160
VRT icon
99
Vertiv
VRT
$66.4B
– –
-2,000
XOM icon
100
Exxon Mobil
XOM
$479B
– –
-80,191
1 2 3
4
5