TCM
Traynor Capital Management Portfolio holdings
AUM
$1.41B
1-Year Return
21.96%
This Quarter Return
+12.44%
1 Year Return
+21.96%
3 Year Return
+180.31%
5 Year Return
+256.34%
10 Year Return
+705.73%
AUM
$1.18B
AUM Growth
+$129M
(+12%)
Cap. Flow
-$7.73M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
273
New
27
Increased
118
Reduced
84
Closed
27
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.69M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$7.07M |
| 4 |
Novo Nordisk
NVO
|
$6.29M |
| 5 |
Broadcom
AVGO
|
$5.69M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$43.5M |
| 2 |
Boeing
BA
|
$8.14M |
| 3 |
Amgen
AMGN
|
$6.13M |
| 4 |
Exact Sciences
EXAS
|
$5.92M |
| 5 |
Tesla
TSLA
|
$3.62M |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 13.6% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.7B
| $203K | 0.02% |
2,066
-150
| -7% | -$14.7K |
|
202
Mastercard
MA
$528B
| $200K | 0.02% |
453
+34
| +8% | +$15K |
|
203
Petrobras
PBR
$78.7B
| $199K | 0.01% |
13,730
+2,062
| +18% | +$29.9K |
|
204
ImmunityBio
IBRX
$2.27B
| $194K | 0.01% |
30,700
+8,200
| +36% | +$51.8K |
|
205
Adobe
ADBE
$148B
| $181K | 0.01% |
325
-576
| -64% | -$320K |
|
206
Ford
F
$46.7B
| $178K | 0.01% |
14,219
-218,910
| -94% | -$2.75M |
|
207
Transocean
RIG
$2.9B
| $176K | 0.01% |
32,857
-400
| -1% | -$2.14K |
|
208
Arm
ARM
$146B
| $173K | 0.01% |
+1,055
| New | +$173K |
|
209
SoFi Technologies
SOFI
$30.7B
| $173K | 0.01% |
26,101
+7,589
| +41% | +$50.2K |
|
210
Enphase Energy
ENPH
$5.18B
| $158K | 0.01% |
+1,582
| New | +$158K |
|
211
Rithm Capital
RITM
$6.69B
| $152K | 0.01% |
+13,944
| New | +$152K |
|
212
Crexendo
CXDO
$199M
| $141K | 0.01% |
44,722
| – | – |
|
213
Snowflake
SNOW
$75.3B
| $121K | 0.01% |
896
-17
| -2% | -$2.3K |
|
214
AMC Entertainment Holdings
AMC
$1.41B
| $98.2K | 0.01% |
19,720
+1,025
| +5% | +$5.11K |
|
215
Galectin Therapeutics
GALT
$295M
| $96.9K | 0.01% |
42,871
+8,164
| +24% | +$18.5K |
|
216
Prospect Capital
PSEC
$1.34B
| $79.3K | 0.01% |
14,341
+140
| +1% | +$774 |
|
217
PureCycle Technologies
PCT
$2.41B
| $76.6K | 0.01% |
12,940
+2,500
| +24% | +$14.8K |
|
218
Alibaba
BABA
$323B
| $76.1K | 0.01% |
+1,056
| New | +$76.1K |
|
219
Knightscope
KSCP
$55.8M
| $61.4K | ﹤0.01% |
4,000
+2,000
| +100% | +$30.7K |
|
220
Tilray
TLRY
$1.31B
| $59.5K | ﹤0.01% |
35,861
-807
| -2% | -$1.34K |
|
221
SiriusXM
SIRI
$8.1B
| $57.7K | ﹤0.01% |
2,039
+3
| +0.1% | +$85 |
|
222
Navitas Semiconductor
NVTS
$1.19B
| $43.6K | ﹤0.01% |
11,098
+1,500
| +16% | +$5.9K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $40.9K | ﹤0.01% |
4,237
+48
| +1% | +$464 |
|
224
Eos Energy Enterprises
EOSE
$2.01B
| $29.6K | ﹤0.01% |
23,270
+6,270
| +37% | +$7.96K |
|
225
NIO
NIO
$13.4B
| $28K | ﹤0.01% |
6,734
+51
| +0.8% | +$212 |
|