TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+17.26%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$774M
AUM Growth
+$111M
(+17%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
216
New
18
Increased
81
Reduced
87
Closed
10
Top Buys
| 1 |
Enphase Energy
ENPH
|
$5.32M |
| 2 |
Advanced Micro Devices
AMD
|
$5.02M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.86M |
| 4 |
Enovix
ENVX
|
$1.39M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$823K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.12M |
| 2 |
Vale
VALE
|
$1.26M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$762K |
| 5 |
GXO Logistics
GXO
|
$700K |
Sector Composition
| 1 | Technology | 30.51% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 6.53% |
| 5 | Healthcare | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $205K | 0.03% |
2,230
-2,283
| -51% | -$210K |
|
177
FedEx
FDX
$53.2B
| $202K | 0.02% |
+816
| New | +$202K |
|
178
RXO
RXO
$2.68B
| $200K | 0.02% |
8,842
-11,872
| -57% | -$269K |
|
179
AMC Entertainment Holdings
AMC
$1.4B
| $179K | 0.02% |
4,065
-17
| -0.4% | -$748 |
|
180
Alibaba
BABA
$312B
| $162K | 0.02% |
1,938
-1,024
| -35% | -$85.4K |
|
181
NextDecade
NEXT
$2.74B
| $132K | 0.02% |
+16,052
| New | +$132K |
|
182
SoFi Technologies
SOFI
$30.4B
| $113K | 0.01% |
13,514
-837
| -6% | -$6.98K |
|
183
NIO
NIO
$13.8B
| $101K | 0.01% |
10,403
+4,890
| +89% | +$47.4K |
|
184
SiriusXM
SIRI
$7.94B
| $96.5K | 0.01% |
2,130
+3
| +0.1% | +$136 |
|
185
Companhia Siderúrgica Nacional
SID
$1.95B
| $89.4K | 0.01% |
34,500
-5,300
| -13% | -$13.7K |
|
186
Prospect Capital
PSEC
$1.33B
| $85.8K | 0.01% |
13,835
+106
| +0.8% | +$657 |
|
187
Petrobras
PBR
$79.8B
| $85.4K | 0.01% |
6,178
+3,328
| +117% | +$46K |
|
188
Tilray
TLRY
$1.26B
| $53.6K | 0.01% |
34,347
-8,673
| -20% | -$13.5K |
|
189
Origin Materials
ORGN
$78.7M
| $53.3K | 0.01% |
12,500
+1,500
| +14% | +$6.39K |
|
190
Lexicon Pharmaceuticals
LXRX
$389M
| $47.6K | 0.01% |
20,806
+1,742
| +9% | +$3.99K |
|
191
Ambev
ABEV
$34.1B
| $38.9K | ﹤0.01% |
12,235
| – | – |
|
192
Ryvyl
RVYL
$8.96M
| $33.8K | ﹤0.01% |
4,500
| – | – |
|
193
Outdoor Holding Company Common Stock
POWW
$179M
| $21.3K | ﹤0.01% |
10,000
| – | – |
|
|
NKLA
194
DELISTED
Nikola Corporation Common Stock
NKLA
| $20.8K | ﹤0.01% |
+503
| New | +$20.8K |
|
|
TELL
195
DELISTED
Tellurian Inc.
TELL
| $15.7K | ﹤0.01% |
+11,158
| New | +$15.7K |
|
196
Sundial Growers
SNDL
$628M
| $14.4K | ﹤0.01% |
10,512
-333
| -3% | -$456 |
|
197
Ginkgo Bioworks
DNA
$691M
| $13.8K | ﹤0.01% |
+185
| New | +$13.8K |
|
|
SDC
198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $11.1K | ﹤0.01% |
21,026
| – | – |
|
|
NCNA
199
NuCana
NCNA
$5.46M
| $8.69K | ﹤0.01% |
2
| – | – |
|
|
AIM
200
AIM ImmunoTech Inc.
AIM
$6.61M
| $7.89K | ﹤0.01% |
118
| – | – |
|