TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
This Quarter Return
-1.23%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$560M
AUM Growth
+$560M
(-2.9%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
197
New
19
Increased
73
Reduced
70
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 2 |
Tesla
TSLA
|
$11.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.83M |
| 4 |
NVIDIA
NVDA
|
$1.44M |
| 5 |
Enovix
ENVX
|
$1.38M |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$4.32M |
| 2 |
Enphase Energy
ENPH
|
$3.37M |
| 3 |
Applied Materials
AMAT
|
$947K |
| 4 |
Airbnb
ABNB
|
$717K |
| 5 |
Invesco QQQ Trust
QQQ
|
$698K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 18.36% |
| 3 | Communication Services | 14.12% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
176
22nd Century Group
XXII
$6.29M
| $9K | ﹤0.01% |
10,000
| – | – |
|
177
Inuvo
INUV
$49.2M
| $8K | ﹤0.01% |
20,000
| – | – |
|
|
AUD
178
DELISTED
Audacy, Inc.
AUD
| $7K | ﹤0.01% |
19,750
| – | – |
|
|
TTOO
179
DELISTED
T2 Biosystems, Inc
TTOO
| $6K | ﹤0.01% |
55,500
+24,998
| +82% | +$2.7K |
|
|
AIM
180
AIM ImmunoTech Inc.
AIM
$6.56M
| $6K | ﹤0.01% |
11,777
| – | – |
|
|
BINI
181
Bollinger Innovations, Inc. Common Stock
BINI
$962K
| $4K | ﹤0.01% |
15,000
| – | – |
|
182
Alibaba
BABA
$330B
| – | – |
-2,059
| Closed | -$234K |
|
183
CME Group
CME
$95.6B
| – | – |
-990
| Closed | -$202K |
|
184
Crexendo
CXDO
$194M
| $0 | ﹤0.01% |
44,772
| – | – |
|
185
Precision BioSciences
DTIL
$58.9M
| – | – |
-11,000
| Closed | -$17K |
|
186
Duke Energy
DUK
$94.8B
| – | – |
-1,949
| Closed | -$209K |
|
187
Enbridge
ENB
$105B
| – | – |
-5,399
| Closed | -$228K |
|
188
FedEx
FDX
$52.9B
| – | – |
-1,001
| Closed | -$226K |
|
189
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,100
| Closed | -$200K |
|
190
Micron Technology
MU
$133B
| – | – |
-4,613
| Closed | -$255K |
|
191
PAVmed
PAVM
$9.7M
| – | – |
-10,000
| Closed | -$9K |
|
192
Qualcomm
QCOM
$171B
| – | – |
-1,770
| Closed | -$226K |
|
193
RTX Corp
RTX
$212B
| – | – |
-2,174
| Closed | -$209K |
|
|
194
Upstart Holdings
UPST
$6.66B
| – | – |
-136,565
| Closed | -$4.32M |
|
195
VirnetX
VHC
$59.8M
| – | – |
-40,732
| Closed | -$47K |
|
196
Wells Fargo
WFC
$262B
| – | – |
-5,133
| Closed | -$201K |
|
197
Yatra Online
YTRA
$87.5M
| – | – |
-18,950
| Closed | -$42K |
|