TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+2.13%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.23B
AUM Growth
+$47.2M
(+4%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
276
New
32
Increased
117
Reduced
84
Closed
26
Top Buys
| 1 |
Broadcom
AVGO
|
$8.48M |
| 2 |
Amazon
AMZN
|
$8.31M |
| 3 |
Intuitive Surgical
ISRG
|
$7.94M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$7.8M |
| 5 |
Vertiv
VRT
|
$6.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$13.7M |
| 2 |
CrowdStrike
CRWD
|
$12.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$9.59M |
| 4 |
Chipotle Mexican Grill
CMG
|
$9.49M |
| 5 |
Palo Alto Networks
PANW
|
$8.39M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Communication Services | 12.9% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NIO
NIO
$13.4B
| $81.6K | ﹤0.01% |
12,208
+5,474
| +81% | +$36.6K |
|
227
Tilray
TLRY
$1.31B
| $70.5K | ﹤0.01% |
40,057
+4,196
| +12% | +$7.39K |
|
|
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $65.3K | ﹤0.01% |
+2,319
| New | +$65.3K |
|
|
ETH
229
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $56.9K | ﹤0.01% |
+2,334
| New | +$56.9K |
|
230
Prospect Capital
PSEC
$1.34B
| $56.5K | ﹤0.01% |
10,560
-3,781
| -26% | -$20.2K |
|
231
SoundHound AI
SOUN
$5.81B
| $49.7K | ﹤0.01% |
10,663
+4,551
| +74% | +$21.2K |
|
232
Eos Energy Enterprises
EOSE
$2.01B
| $42.8K | ﹤0.01% |
14,400
-8,870
| -38% | -$26.3K |
|
233
Grab
GRAB
$21B
| $40.7K | ﹤0.01% |
+10,700
| New | +$40.7K |
|
234
Gevo
GEVO
$404M
| $32.6K | ﹤0.01% |
20,000
| – | – |
|
235
Safety Shot
SHOT
$84.2M
| $26.2K | ﹤0.01% |
21,500
| – | – |
|
236
Comstock
LODE
$117M
| $24.8K | ﹤0.01% |
5,250
+1,000
| +24% | +$4.73K |
|
237
Sundial Growers
SNDL
$638M
| $20.8K | ﹤0.01% |
10,096
| – | – |
|
238
IonQ
IONQ
$12.4B
| $18.4K | ﹤0.01% |
2,104
-888
| -30% | -$7.76K |
|
239
Ring Energy
REI
$207M
| $16K | ﹤0.01% |
+10,000
| New | +$16K |
|
240
Outdoor Holding Company Common Stock
POWW
$169M
| $14.3K | ﹤0.01% |
10,000
| – | – |
|
|
GLDG
241
GoldMining Inc
GLDG
$217M
| $14.1K | ﹤0.01% |
15,000
| – | – |
|
242
Gossamer Bio
GOSS
$668M
| $13.8K | ﹤0.01% |
14,000
+4,000
| +40% | +$3.95K |
|
|
RNLX
243
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $12.9K | ﹤0.01% |
61,750
+1,750
| +3% | +$366 |
|
244
TruGolf
TRUG
$4.61M
| $12.6K | ﹤0.01% |
265
+64
| +32% | +$3.04K |
|
245
Pinduoduo
PDD
$177B
| $6.47K | ﹤0.01% |
48
+6
| +14% | +$809 |
|
|
KZIA
246
Kazia Therapeutics
KZIA
$8.67M
| $4.3K | ﹤0.01% |
+200
| New | +$4.3K |
|
|
AIM
247
AIM ImmunoTech Inc.
AIM
$6.72M
| $3.18K | ﹤0.01% |
118
| – | – |
|
248
Under Armour
UAA
$2.2B
| $2.27K | ﹤0.01% |
+255
| New | +$2.27K |
|
249
Wheels Up
UP
$1.4B
| $15 | ﹤0.01% |
+6
| New | +$15 |
|
250
Aemetis
AMTX
$151M
| – | – |
-3,110
| Closed | -$9.36K |
|