TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.68%
This Quarter Est. Return
1 Year Est. Return
+31.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.82M
3
+$3.7M
4
PWR icon
Quanta Services
PWR
+$3.5M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.62M
2
+$5.42M
3
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$2.12M

Sector Composition

1 Technology 33.8%
2 Communication Services 15.31%
3 Consumer Discretionary 10.47%
4 Healthcare 9.11%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
301
NextNav
NN
$2.3B
$171K 0.01%
10,268
-20,932
GME icon
302
GameStop
GME
$10.3B
$165K 0.01%
+8,230
NVDY icon
303
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.6B
$165K 0.01%
11,303
-3,883
AGNC icon
304
AGNC Investment
AGNC
$12.7B
$163K 0.01%
15,215
-1,808
PTON icon
305
Peloton Interactive
PTON
$2.42B
$149K 0.01%
24,248
+8,000
RIG icon
306
Transocean
RIG
$5.32B
$147K 0.01%
35,652
-80
AMZY icon
307
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$133K 0.01%
10,000
-1,000
PROP icon
308
Prairie Operating Co
PROP
$110M
$125K 0.01%
74,252
ONDS icon
309
Ondas Inc. Common Stock
ONDS
$4.93B
$123K 0.01%
+12,569
NVTS icon
310
Navitas Semiconductor
NVTS
$2.34B
$112K 0.01%
15,695
-10,188
POET icon
311
POET Technologies
POET
$911M
$90.5K ﹤0.01%
+14,300
NIO icon
312
NIO
NIO
$11.7B
$87.2K ﹤0.01%
17,105
+5,083
HTZ icon
313
Hertz
HTZ
$1.72B
$64.8K ﹤0.01%
12,605
GRAB icon
314
Grab
GRAB
$18.7B
$60.2K ﹤0.01%
12,061
-35
ESPR icon
315
Esperion Therapeutics
ESPR
$744M
$53.2K ﹤0.01%
+14,386
RR icon
316
Richtech Robotics
RR
$888M
$33.7K ﹤0.01%
+10,435
JDST icon
317
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$28.4M
$31.9K ﹤0.01%
12,113
+2,045
PSEC icon
318
Prospect Capital
PSEC
$1.36B
$27.6K ﹤0.01%
10,655
-317
LDI icon
319
loanDepot
LDI
$588M
$23.8K ﹤0.01%
11,500
+1,500
AKBA icon
320
Akebia Therapeutics
AKBA
$361M
$23.5K ﹤0.01%
+14,600
FEMY icon
321
Femasys
FEMY
$37.2M
$12.1K ﹤0.01%
+21,000
AMC icon
322
AMC Entertainment Holdings
AMC
$800M
$10.4K ﹤0.01%
6,675
-14,084
REI icon
323
Ring Energy
REI
$213M
$9.13K ﹤0.01%
10,500
RVYL icon
324
Ryvyl
RVYL
$7.28M
$4.86K ﹤0.01%
+857
IXHL icon
325
Incannex Healthcare
IXHL
$119M
$3.58K ﹤0.01%
10,000
11 12
13
14 15