TCM

Traynor Capital Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
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
+$12.3M
2
+$7.8M
3
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

1
+$7.57M
2
+$6.2M
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
+$2.31M

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
$2.19B
$171K 0.01%
10,268
-20,932
GME icon
302
GameStop
GME
$11B
$165K 0.01%
+8,230
NVDY icon
303
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.37B
$165K 0.01%
11,303
-3,883
AGNC icon
304
AGNC Investment
AGNC
$12B
$163K 0.01%
15,215
-1,808
PTON icon
305
Peloton Interactive
PTON
$1.6B
$149K 0.01%
24,248
+8,000
RIG icon
306
Transocean
RIG
$6.89B
$147K 0.01%
35,652
-80
AMZY icon
307
YieldMax AMZN Option Income Strategy ETF
AMZY
$212M
$133K 0.01%
10,000
-1,000
PROP icon
308
Prairie Operating Co
PROP
$109M
$125K 0.01%
74,252
ONDS icon
309
Ondas Inc
ONDS
$4.62B
$123K 0.01%
+12,569
NVTS icon
310
Navitas Semiconductor
NVTS
$1.99B
$112K 0.01%
15,695
-10,188
POET icon
311
POET Technologies
POET
$1.09B
$90.5K 0.01%
+14,300
NIO icon
312
NIO
NIO
$13.7B
$87.2K ﹤0.01%
17,105
+5,083
HTZ icon
313
Hertz
HTZ
$1.27B
$64.8K ﹤0.01%
12,605
GRAB icon
314
Grab
GRAB
$16.2B
$60.2K ﹤0.01%
12,061
-35
ESPR icon
315
Esperion Therapeutics
ESPR
$653M
$53.2K ﹤0.01%
+14,386
RR icon
316
Richtech Robotics
RR
$566M
$33.7K ﹤0.01%
+10,435
JDST icon
317
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$36.1M
$31.9K ﹤0.01%
12,113
+2,045
PSEC icon
318
Prospect Capital
PSEC
$1.31B
$27.6K ﹤0.01%
10,655
-317
LDI icon
319
loanDepot
LDI
$635M
$23.8K ﹤0.01%
11,500
+1,500
AKBA icon
320
Akebia Therapeutics
AKBA
$364M
$23.5K ﹤0.01%
+14,600
FEMY icon
321
Femasys
FEMY
$32.1M
$12.1K ﹤0.01%
+21,000
AMC icon
322
AMC Entertainment Holdings
AMC
$583M
$10.4K ﹤0.01%
6,675
-14,084
REI icon
323
Ring Energy
REI
$298M
$9.13K ﹤0.01%
10,500
RVYL icon
324
Ryvyl
RVYL
$6.94M
$4.86K ﹤0.01%
+857
IXHL icon
325
Incannex Healthcare
IXHL
$61.5M
$3.58K ﹤0.01%
10,000
11 12
13
14 15