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
$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
1
$21.6M 9.45%
199,735
-7,818
2
$13.1M 5.72%
22,757
-1,073
3
$10.9M 4.75%
128,825
-9,951
4
$10.7M 4.65%
114,350
-4,450
5
$7.53M 3.29%
144,935
-967
6
$7.18M 3.13%
13,655
-191
7
$6.68M 2.91%
40,220
+21,388
8
$6.42M 2.8%
33,743
-3,097
9
$6.4M 2.79%
18,148
-2,529
10
$5.69M 2.48%
78,112
+6,179
11
$5.64M 2.46%
72,817
-3,501
12
$5.48M 2.39%
39,999
+14,263
13
$5.37M 2.34%
26,826
-180
14
$5.36M 2.34%
278,894
+3,018
15
$5.33M 2.33%
15,203
-77
16
$4.96M 2.16%
5,241
-55
17
$4.91M 2.14%
110,823
-3,212
18
$4.77M 2.08%
87,249
-2,910
19
$4.48M 1.96%
11,935
-48
20
$4.39M 1.92%
17,664
+16,592
21
$4.23M 1.85%
5,318
-878
22
$3.87M 1.69%
11,758
-676
23
$3.81M 1.66%
4,617
-199
24
$3.69M 1.61%
38,698
+5,566
25
$3.47M 1.51%
20,710
-57
1
2 3 4 5