TCM

Traynor Capital Management Portfolio holdings

AUM $1.74B
1-Year Est. Return 33.37%
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.7M
3
+$9.54M
4
VRT icon
Vertiv
VRT
+$8.52M
5
AMZN icon
Amazon
AMZN
+$8.21M

Top Sells

1
+$2.12M
2
+$1.76M
3
+$1.73M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.56M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
+$1.45M

Sector Composition

1 Technology 34%
2 Communication Services 15.49%
3 Consumer Discretionary 10.71%
4 Healthcare 7.79%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
301
ProShares Ultra QQQ
QLD
$11.1B
$206K 0.01%
3,000
-720
APLD icon
302
Applied Digital
APLD
$9.13B
$204K 0.01%
+8,881
IXN icon
303
iShares Global Tech ETF
IXN
$6.73B
$202K 0.01%
+1,959
CCI icon
304
Crown Castle
CCI
$39.3B
$202K 0.01%
+2,094
NVTS icon
305
Navitas Semiconductor
NVTS
$2.11B
$187K 0.01%
25,883
-2,470
AGNC icon
306
AGNC Investment
AGNC
$11.1B
$167K 0.01%
17,023
-849
AMZY icon
307
YieldMax AMZN Option Income Strategy ETF
AMZY
$283M
$157K 0.01%
+11,000
PROP icon
308
Prairie Operating Co
PROP
$103M
$147K 0.01%
74,252
+11,700
PTON icon
309
Peloton Interactive
PTON
$2.83B
$146K 0.01%
16,248
-1,000
RIG icon
310
Transocean
RIG
$4.9B
$111K 0.01%
35,732
-425
ENVX icon
311
Enovix
ENVX
$1.94B
$106K 0.01%
+10,672
OPEN icon
312
Opendoor
OPEN
$7.07B
$104K 0.01%
+13,480
NIO icon
313
NIO
NIO
$12.7B
$91.6K 0.01%
12,022
-547
HTZ icon
314
Hertz
HTZ
$1.66B
$85.7K ﹤0.01%
12,605
BBAI icon
315
BigBear.ai
BBAI
$2.93B
$74.4K ﹤0.01%
11,415
-7,016
GPRO icon
316
GoPro
GPRO
$299M
$73.4K ﹤0.01%
34,607
-5,000
GRAB icon
317
Grab
GRAB
$21B
$72.8K ﹤0.01%
12,096
+197
LAC
318
Lithium Americas
LAC
$1.6B
$71.1K ﹤0.01%
12,449
+2,046
TLRY icon
319
Tilray
TLRY
$938M
$66.8K ﹤0.01%
38,607
-4,400
AMC icon
320
AMC Entertainment Holdings
AMC
$1.17B
$60.2K ﹤0.01%
20,759
+2,136
AGEN
321
Agenus
AGEN
$133M
$50K ﹤0.01%
+13,000
JDST icon
322
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$47M
$43.3K ﹤0.01%
+10,068
SENS icon
323
Senseonics Holdings Inc
SENS
$287M
$42.9K ﹤0.01%
4,921
VFF icon
324
Village Farms International
VFF
$389M
$31.3K ﹤0.01%
+10,000
LDI icon
325
loanDepot
LDI
$590M
$30.7K ﹤0.01%
+10,000
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