Total Purchases (max)
$1.9M
Total Sales (max)
$780K
Net Portfolio Value
$1.1M
13 active positions of 94 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | HBI | $250K | — | $250K | 1 | 22.7% | |
| 2 | DAL | $250K | $115K | $135K | 3 | 12.3% | |
| 3 | RTN | $100K | — | $100K | 1 | 9.1% | |
| 4 | AIG | $100K | — | $100K | 1 | 9.1% | |
| 5 | CVS | $100K | — | $100K | 1 | 9.1% | |
| 6 | DIS | $100K | — | $100K | 1 | 9.1% | |
| 7 | GE | $165K | $100K | $65K | 5 | 5.9% | |
| 8 | UNH | $200K | $150K | $50K | 4 | 4.5% | |
| 9 | CELG | $150K | $100K | $50K | 4 | 4.5% | |
| 10 | XPO | $200K | $150K | $50K | 4 | 4.5% | |
| 11 | CTSH | $100K | $50K | $50K | 2 | 4.5% | |
| 12 | NFX | $100K | $65K | $35K | 3 | 3.2% | |
| 13 | XON | $65K | $50K | $15K | 3 | 1.4% | |
| 14 | INTU | $100K | $100K | $0 | 2 | — | |
| 15 | XBI | $50K | $50K | $0 | 2 | — | |
| 16 | ISRG | $50K | $50K | $0 | 2 | — | |
| 17 | ALB | $50K | $50K | $0 | 2 | — | |
| 18 | APTV | $100K | $100K | $0 | 4 | — | |
| 19 | LEA | $50K | $50K | $0 | 2 | — | |
| 20 | ST | $100K | $100K | $0 | 2 | — | |
| 21 | XOM | $100K | $100K | $0 | 2 | — | |
| 22 | COHR | $100K | $100K | $0 | 2 | — | |
| 23 | CHKP | $100K | $100K | $0 | 2 | — | |
| 24 | AGN | $200K | $200K | $0 | 5 | — | |
| 25 | BUD | $100K | $100K | $0 | 2 | — | |
| 26 | RSPP | $150K | $150K | $0 | 4 | — | |
| 27 | FLR | $100K | $100K | $0 | 2 | — | |
| 28 | CERN | $100K | $100K | $0 | 2 | — | |
| 29 | ARW | $100K | $100K | $0 | 2 | — | |
| 30 | PRGO | $100K | $100K | $0 | 2 | — | |
| 31 | SWN | $100K | $100K | $0 | 2 | — | |
| 32 | ITC | $100K | $100K | $0 | 2 | — | |
| 33 | CHK | $50K | $50K | $0 | 2 | — | |
| 34 | — | $100K | $100K | $0 | 2 | — | |
| 35 | EMR | $100K | $100K | $0 | 2 | — | |
| 36 | NGIPX | $15K | $15K | $0 | 2 | — | |
| 37 | C | $200K | $215K | -$15K | 5 | — | |
| 38 | CRM | $100K | $115K | -$15K | 3 | — | |
| 39 | BBU | — | $15K | -$15K | 1 | — | |
| 40 | VADDX | — | $15K | -$15K | 1 | — | |
| 41 | WSTMX | — | $15K | -$15K | 1 | — | |
| 42 | VMIIX | — | $15K | -$15K | 1 | — | |
| 43 | VSMIX | — | $15K | -$15K | 1 | — | |
| 44 | ACSDX | — | $15K | -$15K | 1 | — | |
| 45 | MGEMX | — | $15K | -$15K | 1 | — | |
| 46 | BIIB | $65K | $100K | -$35K | 3 | — | |
| 47 | MSFT | $150K | $200K | -$50K | 5 | — | |
| 48 | BFAM | $100K | $150K | -$50K | 3 | — | |
| 49 | EDIT | — | $50K | -$50K | 1 | — | |
| 50 | NTLA | — | $50K | -$50K | 1 | — | |
| 51 | BMY | $100K | $150K | -$50K | 4 | — | |
| 52 | PEP | — | $50K | -$50K | 1 | — | |
| 53 | DFS | — | $50K | -$50K | 1 | — | |
| 54 | PCLN | $50K | $100K | -$50K | 2 | — | |
| 55 | SYF | $150K | $200K | -$50K | 4 | — | |
| 56 | A | $50K | $100K | -$50K | 2 | — | |
| 57 | MSACX | — | $50K | -$50K | 1 | — | |
| 58 | ALTR | — | $50K | -$50K | 1 | — | |
| 59 | ETN | — | $50K | -$50K | 1 | — | |
| 60 | DHR | $100K | $200K | -$100K | 4 | — | |
| 61 | — | — | $100K | -$100K | 2 | — | |
| 62 | — | — | $100K | -$100K | 2 | — | |
| 63 | TEL | $100K | $200K | -$100K | 3 | — | |
| 64 | MRK | $150K | $250K | -$100K | 3 | — | |
| 65 | GOOGL | — | $100K | -$100K | 2 | — | |
| 66 | BKNG | — | $100K | -$100K | 1 | — | |
| 67 | JNJ | — | $100K | -$100K | 1 | — | |
| 68 | AMGN | — | $100K | -$100K | 1 | — | |
| 69 | CSX | — | $100K | -$100K | 1 | — | |
| 70 | ESRX | — | $100K | -$100K | 1 | — | |
| 71 | — | — | $100K | -$100K | 1 | — | |
| 72 | ABT | — | $100K | -$100K | 1 | — | |
| 73 | MCD | — | $100K | -$100K | 1 | — | |
| 74 | KMX | $150K | $265K | -$115K | 4 | — | |
| 75 | RRC | — | $115K | -$115K | 2 | — | |
| 76 | CLR | $265K | $400K | -$135K | 12 | — | |
| 77 | AAPL | $50K | $200K | -$150K | 4 | — | |
| 78 | PYPL | — | $150K | -$150K | 3 | — | |
| 79 | BABA | — | $150K | -$150K | 2 | — | |
| 80 | GILD | $50K | $200K | -$150K | 3 | — | |
| 81 | GM | $100K | $250K | -$150K | 2 | — | |
| 82 | UL | $50K | $200K | -$150K | 3 | — | |
| 83 | WFC | — | $150K | -$150K | 2 | — | |
| 84 | CRSP | — | $165K | -$165K | 3 | — | |
| 85 | DISCK | — | $200K | -$200K | 2 | — | |
| 86 | QCOM | — | $200K | -$200K | 2 | — | |
| 87 | BLK | — | $215K | -$215K | 4 | — | |
| 88 | V | — | $250K | -$250K | 3 | — | |
| 89 | LH | — | $250K | -$250K | 3 | — | |
| 90 | COF | — | $250K | -$250K | 1 | — | |
| 91 | PG | $50K | $350K | -$300K | 3 | — | |
| 92 | BAM | — | $330K | -$330K | 6 | — | |
| 93 | AMZN | — | $350K | -$350K | 3 | — | |
| 94 | — | — | $100.0M | -$100.0M | 1 | — |