TSMHT
Thurston Springer Miller Herd & Titak Portfolio holdings
AUM
$50.5M
1-Year Est. Return
19.83%
1 Year Est. Return
+19.83%
AUM
$50.5M
AUM Growth
-$724M
(-93%)
Holding
1,685
Top Buys
| 1 | +$714K | |
| 2 | +$96.1K | |
| 3 | +$66.5K | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$44.6K |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$43K |
Top Sells
| 1 | +$50.8M | |
| 2 | +$36.3M | |
| 3 | +$26.2M | |
| 4 |
Apple
AAPL
|
+$18.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.6M |
Sector Composition
| 1 | Technology | 22.47% |
| 2 | Industrials | 10.34% |
| 3 | Financials | 8.82% |
| 4 | Healthcare | 6.79% |
| 5 | Consumer Discretionary | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Canadian Natural Resources
CNQ
$70.3B
| – | – |
-5,613
|
|
||
1427
Compass Diversified
CODI
$554M
| – | – |
-3,210
|
|
||
1428
Coinbase
COIN
$73.6B
| – | – |
-1,015
|
|
||
1429
Columbia Banking Systems
COLB
$8.29B
| – | – |
-284
|
|
||
1430
Americold
COLD
$3.08B
| – | – |
-1,000
|
|
||
1431
Columbia Sportswear
COLM
$2.89B
| – | – |
-270
|
|
||
1432
CommScope
COMM
$4.37B
| – | – |
-19
|
|
||
1433
Cooper Companies
COO
$15.5B
| – | – |
-73
|
|
||
1434
Global X Copper Miners ETF NEW
COPX
$3.51B
| – | – |
-407
|
|
||
1435
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| – | – |
-1,100
|
|
||
1436
Copart
CPRT
$37.7B
| – | – |
-27
|
|
||
1437
Credo Technology Group
CRDO
$30.7B
| – | – |
-2,057
|
|
||
1438
Salesforce
CRM
$219B
| – | – |
-2,353
|
|
||
1439
CorMedix
CRMD
$773M
| – | – |
-1,500
|
|