TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
+6.57%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
282
New
30
Increased
114
Reduced
94
Closed
25
Top Buys
| 1 |
Vertiv
VRT
|
$4.89M |
| 2 |
JPMorgan Chase
JPM
|
$2.81M |
| 3 |
Intuitive Surgical
ISRG
|
$2.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.46M |
| 5 |
Eli Lilly
LLY
|
$2.32M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$18.1M |
| 2 |
Direxion Daily TSLA Bull 2X Shares
TSLL
|
$6.62M |
| 3 |
Netflix
NFLX
|
$3.89M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$3.23M |
| 5 |
Nucor
NUE
|
$2.17M |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prairie Operating Co
PROP
$113M
| $146K | 0.01% |
+21,088
| New | +$146K |
|
227
Petrobras
PBR
$79.3B
| $144K | 0.01% |
11,205
-2,087
| -16% | -$26.8K |
|
228
Transocean
RIG
$2.82B
| $123K | 0.01% |
32,827
+45
| +0.1% | +$169 |
|
229
Vale
VALE
$43.6B
| $97.6K | 0.01% |
11,009
-14,212
| -56% | -$126K |
|
230
ImmunityBio
IBRX
$2.24B
| $80.9K | 0.01% |
31,600
+1,110
| +4% | +$2.84K |
|
231
Grab
GRAB
$20.1B
| $74.6K | 0.01% |
15,800
+5,100
| +48% | +$24.1K |
|
232
CommScope
COMM
$3.57B
| $72.9K | ﹤0.01% |
14,000
-2,000
| -13% | -$10.4K |
|
233
Galectin Therapeutics
GALT
$288M
| $71.8K | ﹤0.01% |
55,670
+12,799
| +30% | +$16.5K |
|
234
Modine Manufacturing
MOD
$7.02B
| $69.9K | ﹤0.01% |
+603
| New | +$69.9K |
|
235
AMC Entertainment Holdings
AMC
$1.39B
| $64.6K | ﹤0.01% |
16,230
-3,882
| -19% | -$15.5K |
|
236
Prospect Capital
PSEC
$1.34B
| $52.3K | ﹤0.01% |
12,129
+1,569
| +15% | +$6.76K |
|
237
Tilray
TLRY
$1.31B
| $50.1K | ﹤0.01% |
37,649
-2,408
| -6% | -$3.2K |
|
238
Navitas Semiconductor
NVTS
$1.22B
| $49.8K | ﹤0.01% |
+13,953
| New | +$49.8K |
|
239
NIO
NIO
$14.2B
| $47.5K | ﹤0.01% |
10,904
-1,304
| -11% | -$5.69K |
|
240
Comstock
LODE
$117M
| $42K | ﹤0.01% |
5,250
| – | – |
|
241
Gevo
GEVO
$394M
| $41.8K | ﹤0.01% |
20,000
| – | – |
|
242
Target
TGT
$42B
| $33.8K | ﹤0.01% |
+250
| New | +$33.8K |
|
243
Innoviz Technologies
INVZ
$305M
| $25.2K | ﹤0.01% |
+15,000
| New | +$25.2K |
|
|
MSTX
244
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$736M
| $22.2K | ﹤0.01% |
+630
| New | +$22.2K |
|
245
Leidos
LDOS
$22.8B
| $18.9K | ﹤0.01% |
+131
| New | +$18.9K |
|
246
Sundial Growers
SNDL
$649M
| $18.1K | ﹤0.01% |
10,126
+30
| +0.3% | +$54 |
|
247
Safety Shot
SHOT
$59.7M
| $15.5K | ﹤0.01% |
21,500
| – | – |
|
248
Gossamer Bio
GOSS
$587M
| $12.7K | ﹤0.01% |
14,000
| – | – |
|
|
GLDG
249
GoldMining Inc
GLDG
$213M
| $12.1K | ﹤0.01% |
15,000
| – | – |
|
250
Outdoor Holding Company Common Stock
POWW
$173M
| $11K | ﹤0.01% |
10,000
| – | – |
|