TCM

Traynor Capital Management Portfolio holdings

AUM $1.41B
1-Year Return 21.96%
This Quarter Return
-2.86%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$747M
AUM Growth
-$26.4M
Cap. Flow
+$6.96M
Cap. Flow %
0.93%
Top 10 Hldgs %
55.84%
Holding
220
New
14
Increased
101
Reduced
70
Closed
14

Top Buys

1
NVO icon
Novo Nordisk
NVO
$4.7M
2
LLY icon
Eli Lilly
LLY
$2.9M
3
EXAS icon
Exact Sciences
EXAS
$2.62M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.19M
5
CRWD icon
CrowdStrike
CRWD
$1.19M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$3.67M
2
VALE icon
Vale
VALE
$3.08M
3
F icon
Ford
F
$1.94M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$948K
5
NVDA icon
NVIDIA
NVDA
$810K

Sector Composition

1 Technology 29.5%
2 Consumer Discretionary 14.38%
3 Communication Services 13.51%
4 Healthcare 8.4%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
176
Carlisle Companies
CSL
$16.9B
$200K 0.03%
+771
New +$200K
AMC icon
177
AMC Entertainment Holdings
AMC
$1.41B
$157K 0.02%
19,681
+15,616
+384% +$125K
NEXT icon
178
NextDecade
NEXT
$2.8B
$154K 0.02%
30,001
+13,949
+87% +$71.4K
PBR icon
179
Petrobras
PBR
$78.7B
$143K 0.02%
9,545
+3,367
+54% +$50.5K
SOFI icon
180
SoFi Technologies
SOFI
$30.7B
$139K 0.02%
17,356
+3,842
+28% +$30.7K
RIVN icon
181
Rivian
RIVN
$17.2B
$138K 0.02%
+5,693
New +$138K
SIRI icon
182
SiriusXM
SIRI
$8.1B
$96.4K 0.01%
2,132
+2
+0.1% +$90
CXDO icon
183
Crexendo
CXDO
$199M
$94.5K 0.01%
44,772
– –
PSEC icon
184
Prospect Capital
PSEC
$1.34B
$84.4K 0.01%
13,947
+112
+0.8% +$678
TLRY icon
185
Tilray
TLRY
$1.31B
$82.1K 0.01%
34,347
– –
GALT icon
186
Galectin Therapeutics
GALT
$295M
$66.6K 0.01%
+34,707
New +$66.6K
IONQ icon
187
IonQ
IONQ
$12.4B
$58.8K 0.01%
+3,950
New +$58.8K
NIO icon
188
NIO
NIO
$13.4B
$48.2K 0.01%
5,328
-5,075
-49% -$45.9K
NKLA
189
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
743
+240
+48% +$11.3K
ABEV icon
190
Ambev
ABEV
$34.8B
$31.6K ﹤0.01%
12,235
– –
SID icon
191
Companhia Siderúrgica Nacional
SID
$1.99B
$31.1K ﹤0.01%
13,000
-21,500
-62% -$51.4K
IBRX icon
192
ImmunityBio
IBRX
$2.27B
$25.3K ﹤0.01%
+14,950
New +$25.3K
LXRX icon
193
Lexicon Pharmaceuticals
LXRX
$396M
$23.9K ﹤0.01%
21,909
+1,103
+5% +$1.2K
POWW icon
194
Outdoor Holding Company Common Stock
POWW
$169M
$20.2K ﹤0.01%
10,000
– –
SNDL icon
195
Sundial Growers
SNDL
$638M
$20K ﹤0.01%
10,512
– –
TELL
196
DELISTED
Tellurian Inc.
TELL
$16.4K ﹤0.01%
14,158
+3,000
+27% +$3.48K
DNA icon
197
Ginkgo Bioworks
DNA
$660M
$14.3K ﹤0.01%
197
+12
+6% +$871
SDC
198
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.73K ﹤0.01%
21,026
– –
DMTK
199
DELISTED
DermTech, Inc. Common Stock
DMTK
$7.76K ﹤0.01%
5,386
+5,000
+1,295% +$7.2K
NCNA
200
NuCana
NCNA
$5.48M
$6.71K ﹤0.01%
2
– –
5 6 7
8
9