Support PenkeFidelity Blue Chip Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL.NASDAQ | Apple Inc | USA | Technology | Consumer Electronics | 2024-12-31 | 0.218 | 11.11 | 32.7m | $144.4m | $7.8b |
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| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-12-31 | 0.332 | 0.388 | 2m | $27.4m | $274.3m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 0.854 | 0.04 | 1.4m | $3.7m | $18.6m |
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| AEO.NYSE | American Eagle Outfitters Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 1.404 | 0.071 | 2.6m | $24m | $34.6m |
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| ALHC.NASDAQ | Alignment Healthcare LLC | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.468 | 0.011 | 884.7k | $533.4k | $13.2m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.283 | 8.904 | 29.9m | $795.7m | $5.8b |
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| ANF.NYSE | Abercrombie & Fitch Company | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 3.515 | 0.358 | 1.7m | $42.2m | $152.3m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-12-31 | 0.772 | 1.151 | 2.6m | $8.2m | $624.6m |
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| AXNX.NASDAQ | AXNX.NASDAQ | - | - | - | - | 1.127 | 0.068 | 571.8k | - | - | ||||||||||||||
| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-12-31 | 0.05 | 0.15 | 1.2m | $9.8m | $176.1m |
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| CAR.NASDAQ | Avis Budget Group Inc | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 0.465 | 0.018 | 162.7k | -$10.6m | $12.1m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 1.4 | 0.277 | 3.2m | $17.3m | $88.8m |
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| CLS.NYSE | Celestica Inc. | USA | Technology | Electronic Components | 2024-12-31 | 0.731 | 0.106 | 849.1k | $13.7m | $74.3m |
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| COIN.NASDAQ | Coinbase Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-12-31 | 0.42 | 0.358 | 1m | $39.5m | $190.9m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 4.084 | 0.137 | 4.8m | $43.5m | $100.5m |
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| CROX.NASDAQ | Crocs Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 1.121 | 0.104 | 653.2k | $20.6m | $66m |
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| CRS.NYSE | Carpenter Technology Corporation | USA | Industrials | Metal Fabrication | 2024-12-31 | 1.783 | 0.205 | 890.7k | $30.1m | $160.5m |
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| CTMX.NASDAQ | CytomX Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.559 | 0.001 | 378.6k | -$104.1k | $253.6k |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-12-31 | 1.702 | 0.625 | 2.2m | $22.3m | $427.6m |
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| CZR.NASDAQ | Caesars Entertainment Corporation | USA | Consumer Cyclical | Resorts & Casinos | 2024-12-31 | 1.112 | 0.147 | 2.4m | $48.8m | $65.4m |
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| DECK.NYSE | Deckers Outdoor Corporation | USA | Consumer Cyclical | Footwear & Accessories | 2024-12-31 | 1.993 | 0.832 | 3m | $52.2m | $383.3m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2025-01-31 | 0.129 | 0.149 | 922.2k | -$2.7m | $84.3m |
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| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-12-31 | 0.795 | 0.196 | 3.8m | $8m | $144.8m |
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| DKS.NYSE | Dick’s Sporting Goods Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.66 | 0.155 | 537.9k | $19.9m | $115.2m |
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| EAT.NYSE | Brinker International Inc | USA | Consumer Cyclical | Restaurants | 2024-12-31 | 1.609 | 0.128 | 714.6k | $2m | $101m |
| |||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 0.304 | 0.043 | 497.6k | $11.9m | $24.4m |
| |||||||||||||
| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.262 | 0.099 | 694.4k | $20.3m | $54m |
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| FL.NYSE | Foot Locker Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.62 | 0.022 | 587.7k | $17.7m | $10.9m |
| |||||||||||||
| FTAI.NASDAQ | Fortress Transp & Infra Inv | USA | Industrials | Rental & Leasing Services | 2024-12-31 | 1.436 | 0.287 | 1.4m | $1.1m | $153.4m |
| |||||||||||||
| GAP.NYSE | The Gap, Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.387 | 0.052 | 1.4m | $11.8m | $33.6m |
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| GBIO.NASDAQ | Generation Bio Co | USA | Healthcare | Biotechnology | 2024-09-30 | 1.175 | 0.002 | 776.6k | $1.2m | $384.4k |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.937 | 0.283 | 5.1m | $101.3m | $205.8m |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-12-31 | 0.598 | 0.025 | 728.4k | -$821.6k | $28.6m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.23 | 7.199 | 28m | $739.4m | $4.8b |
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| GPS.NYSE | GPS.NYSE | - | - | - | - | 0.414 | 0.056 | 1.5m | - | - | ||||||||||||||
| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-12-31 | 0.595 | 0.233 | 305.6k | $11.1m | $179.2m |
| |||||||||||||
| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-12-31 | 1.509 | 0.057 | 5.3m | $39.8m | $32.5m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.106 | 0.072 | 1.5m | $20.7m | $64.9m |
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| KSS.NYSE | Kohls Corp | USA | Consumer Cyclical | Department Stores | 2024-10-31 | 1.041 | 0.055 | 1.1m | $39.2m | $13.9m |
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| LEVI.NYSE | Levi Strauss & Co Class A | USA | Consumer Cyclical | Apparel Manufacturing | 2024-11-30 | 0.277 | 0.035 | 1.1m | $5.4m | $17.8m |
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| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.021 | 0.008 | 224.7k | $979.2k | $6.1m |
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| LOW.NYSE | Lowe's Companies Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.413 | 0.78 | 2.3m | -$55.3m | $565.7m |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.855 | 0.539 | 1m | $36.8m | $358.5m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 0.75 | 0.135 | 1m | $12.2m | $56.5m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-12-31 | 2.483 | 0.181 | 10.3m | $19.2m | $128.7m |
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| MLTX.NASDAQ | MoonLake Immunotherapeutics | USA | Healthcare | Biotechnology | 2024-12-31 | 0.623 | 0.029 | 392.8k | $2.8b | $14.9m |
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| MPWR.NASDAQ | Monolithic Power Systems Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.081 | 0.414 | 516.8k | $24.8m | $308.4m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 2.709 | 3.506 | 23.4m | $362.1m | $1.6b |
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| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-12-31 | 0.685 | 0.013 | 242.1k | $51.3k | $7.4m |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-12-31 | 0.47 | 2.428 | 2m | $113.7m | $1.7b |
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| NVDA.NASDAQ | NVIDIA Corporation | USA | Technology | Semiconductors | 2025-01-31 | 0.297 | 13.84 | 72.7m | $233.7m | $8.2b |
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| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.04 | 0.291 | 1.7m | $8.2m | $139.5m |
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| NXPI.NASDAQ | NXPI.NASDAQ | - | - | - | - | 1.327 | 0.95 | 3.3m | - | - | ||||||||||||||
| OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 1.481 | 0.271 | 2.5m | - | - | ||||||||||||||
| OLLI.NASDAQ | OLLI.NASDAQ | - | - | - | - | 0.926 | 0.081 | 568.1k | - | - | ||||||||||||||
| ON.NASDAQ | ON.NASDAQ | - | - | - | - | 1.078 | 0.389 | 4.5m | - | - | ||||||||||||||
| ONON.NYSE | ONON.NYSE | - | - | - | - | 0.734 | 0.188 | 2.3m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 1.087 | 0.195 | 6.1m | - | - | ||||||||||||||
| PAYC.NYSE | PAYC.NYSE | - | - | - | - | 0.459 | 0.071 | 256.4k | - | - | ||||||||||||||
| PDD.NASDAQ | PDD.NASDAQ | - | - | - | - | 0.104 | 0.328 | 1.3m | - | - | ||||||||||||||
| PENN.NASDAQ | PENN.NASDAQ | - | - | - | - | 2.056 | 0.093 | 3.1m | - | - | ||||||||||||||
| PHVS.NASDAQ | PHVS.NASDAQ | - | - | - | - | 0.332 | 0.007 | 178.5k | - | - | ||||||||||||||
| PI.NASDAQ | PI.NASDAQ | - | - | - | - | 1.041 | 0.058 | 297.1k | - | - | ||||||||||||||
| PTON.NASDAQ | PTON.NASDAQ | - | - | - | - | 1.375 | 0.063 | 5.3m | - | - | ||||||||||||||
| PVH.NYSE | PVH.NYSE | - | - | - | - | 1.029 | 0.086 | 574.5k | - | - | ||||||||||||||
| RBLX.NYSE | RBLX.NYSE | - | - | - | - | 0.611 | 0.319 | 4m | - | - | ||||||||||||||
| RGF.NASDAQ | RGF.NASDAQ | - | - | - | - | 0.927 | 0 | 195.4k | - | - | ||||||||||||||
| RH.NYSE | RH.NYSE | - | - | - | - | 5.598 | 0.555 | 1m | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.578 | 0.108 | 6.5m | - | - | ||||||||||||||
| ROKU.NASDAQ | ROKU.NASDAQ | - | - | - | - | 1 | 0.147 | 1.4m | - | - | ||||||||||||||
| SAM.NYSE | SAM.NYSE | - | - | - | - | 0.776 | 0.062 | 93.8k | - | - | ||||||||||||||
| SAP.NYSE | SAP.NYSE | - | - | - | - | 0.024 | 0.093 | 277.3k | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.452 | 0.275 | 2.5m | - | - | ||||||||||||||
| SG.NYSE | SG.NYSE | - | - | - | - | 3.458 | 0.176 | 4m | - | - | ||||||||||||||
| SMCI.NASDAQ | SMCI.NASDAQ | - | - | - | - | 0.406 | 0.098 | 2.3m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 4.994 | 1.236 | 84.7m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.33 | 0.228 | 1m | - | - | ||||||||||||||
| SPR.NYSE | SPR.NYSE | - | - | - | - | 0.713 | 0.039 | 835.5k | - | - | ||||||||||||||
| SQ.NYSE | SQ.NYSE | - | - | - | - | 0.329 | 0.248 | 2m | - | - | ||||||||||||||
| TAL.NYSE | TAL.NYSE | - | - | - | - | 0.529 | 0.043 | 3.1m | - | - | ||||||||||||||
| TER.NASDAQ | TER.NASDAQ | - | - | - | - | 0.804 | 0.259 | 1.3m | - | - | ||||||||||||||
| TEVA.NYSE | TEVA.NYSE | - | - | - | - | 0.412 | 0.139 | 4.6m | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.061 | 0.797 | 3.1m | - | - | ||||||||||||||
| UAA.NYSE | UAA.NYSE | - | - | - | - | 3.144 | 0.152 | 13.5m | - | - | ||||||||||||||
| UBER.NYSE | UBER.NYSE | - | - | - | - | 0.458 | 0.955 | 9.6m | - | - | ||||||||||||||
| VKTX.NASDAQ | VKTX.NASDAQ | - | - | - | - | 0.54 | 0.064 | 601.4k | - | - | ||||||||||||||
| VSCO.NYSE | VSCO.NYSE | - | - | - | - | 2.714 | 0.12 | 2.1m | - | - | ||||||||||||||
| W.NYSE | W.NYSE | - | - | - | - | 1.158 | 0.087 | 1.4m | - | - | ||||||||||||||
| WDC.NASDAQ | WDC.NASDAQ | - | - | - | - | 0.497 | 0.176 | 1.7m | - | - | ||||||||||||||
| WRBY.NYSE | WRBY.NYSE | - | - | - | - | 2.209 | 0.098 | 2.6m | - | - | ||||||||||||||
| XYZ.NYSE | XYZ.NYSE | - | - | - | - | 0.345 | 0.246 | 2.1m | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.27 | 0.013 | 164.2k | - | - | ||||||||||||||
| Z.NASDAQ | Z.NASDAQ | - | - | - | - | 0.405 | 0.098 | 980.7k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.33 | 0.112 | 1m | - | - | ||||||||||||||
| ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.323 | 0.42 | 1.4m | - | - |
Trades
Buys
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JBLU.NASDAQ | 5.3m | - | 36.1m | 6-8 | $6.11 | 10.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRI.NYSE | 627.7k | - | 20.4m | 19-43 | $20.88 | 11.7% |
| SMCI.NASDAQ | 1.9m | - | 320m | 17-484 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LI.NASDAQ | 224.7k | - | 5.1m | 17-31 | $27.56 | 58.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEVI.NYSE | 1.1m | - | 20.8m | 16-22 | $16.19 | -1.6% |
| TAL.NYSE | 1.3m | - | 12.1m | 7-13 | - | - |
| UAA.NYSE | 4.1m | - | 30.5m | 6-9 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAR.NASDAQ | 138k | - | 13.7m | 79-116 | $74.49 | -5.7% |
| VSCO.NYSE | 1.1m | - | 22m | 15-26 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SAP.NYSE | 154.2k | - | 30.1m | 179-215 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KSS.NYSE | 1.1m | - | 27m | 18-29 | $12.05 | -31.8% |
| PHVS.NASDAQ | 196.7k | - | 3.9m | 15-30 | - | - |
| VSCO.NYSE | 650.1k | - | 13.7m | 14-29 | - | - |
Adds
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SG.NYSE | 379.8k | 10.3 | 13.5m | 28-45 | - | - |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 6k | 0.2 | 1.5m | 128-418 | $238.08 | 86.0% |
| CPRI.NYSE | 4.1m | 667.1 | 113.9m | 19-43 | $20.88 | 11.7% |
| DKNG.NASDAQ | 428.5k | 12.4 | 17m | 35-46 | $37.24 | 6.1% |
| GOOGL.NASDAQ | 3.6m | 14.7 | 631.2m | 160-201 | $173.86 | 8.8% |
| JD.NASDAQ | 343.4k | 28.8 | 13.2m | 33-48 | $42.29 | 27.5% |
| LULU.NASDAQ | 45.9k | 4.6 | 14.9m | 257-420 | $344.36 | 34.3% |
| MPWR.NASDAQ | 46.3k | 9.8 | 33.5m | 547-954 | $596.79 | 9.2% |
| NFLX.NASDAQ | 8.3k | 0.4 | 6.8m | 678-942 | $891.11 | 31.5% |
| OWL.NYSE | 1.7m | 41.0 | 41m | 19-25 | - | - |
| PAYC.NYSE | 233.1k | 1,004.2 | 47.4m | 160-243 | - | - |
| PI.NASDAQ | 15.5k | 5.5 | 2.9m | 140-240 | - | - |
| PTON.NASDAQ | 4.1m | 343.9 | 32.3m | 4-11 | - | - |
| RBLX.NYSE | 902.5k | 28.5 | 45.4m | 38-62 | - | - |
| RH.NYSE | 10.8k | 1.1 | 3.8m | 301-457 | - | - |
| SG.NYSE | 161.6k | 4.6 | 6m | 31-45 | - | - |
| SMCI.NASDAQ | 457.6k | 23.9 | 16.6m | 17-51 | - | - |
| TEVA.NYSE | 76.9k | 1.7 | 1.3m | 16-23 | - | - |
| UAA.NYSE | 220.8k | 1.7 | 2m | 8-12 | - | - |
| VSCO.NYSE | 861.6k | 67.7 | 30.4m | 23-49 | - | - |
| XYZ.NYSE | 100.9k | 5.0 | 8.2m | 64-99 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 106.3k | 0.4 | 20.3m | 171-216 | $194.54 | 13.7% |
| ANF.NYSE | 49.7k | 2.8 | 7m | 128-168 | $86.03 | -32.8% |
| APP.NASDAQ | 27.7k | 1.1 | 4.8m | 83-345 | $238.08 | 188.5% |
| CLS.NYSE | 83.6k | 10.9 | 5.2m | 41-93 | $87.53 | 115.4% |
| COIN.NASDAQ | 11k | 0.9 | 2.3m | 146-342 | $179.23 | 22.7% |
| CRS.NYSE | 8.6k | 1.0 | 1.3m | 130-198 | $180.28 | 39.1% |
| DKNG.NASDAQ | 37.8k | 1.1 | 1.4m | 33-44 | $37.24 | 11.9% |
| EAT.NYSE | 16.5k | 2.4 | 1.5m | 68-134 | $141.37 | 106.5% |
| GOOGL.NASDAQ | 864.2k | 3.7 | 143.1m | 147-182 | $173.86 | 18.1% |
| LULU.NASDAQ | 44.8k | 4.7 | 12.9m | 243-335 | $344.36 | 41.5% |
| MPWR.NASDAQ | 136.5k | 40.9 | 111.5m | 547-954 | $596.79 | 9.2% |
| NFLX.NASDAQ | 19.1k | 1.0 | 14.3m | 661-908 | $891.11 | 34.9% |
| ON.NASDAQ | 95.2k | 2.1 | 6.6m | 64-78 | - | - |
| ONON.NYSE | 118.4k | 5.2 | 5.9m | 42-59 | - | - |
| OWL.NYSE | 576k | 15.1 | 12m | 16-25 | - | - |
| RBLX.NYSE | 2.6m | 463.9 | 119.8m | 38-55 | - | - |
| RH.NYSE | 1.6k | 0.2 | 534.3k | 237-398 | - | - |
| SNOW.NYSE | 447.6k | 69.6 | 54.6m | 107-179 | - | - |
| TEVA.NYSE | 163.3k | 3.7 | 2.8m | 16-19 | - | - |
| UAA.NYSE | 1m | 8.2 | 8.7m | 7-12 | - | - |
| UBER.NYSE | 283.6k | 3.0 | 21.1m | 67-87 | - | - |
| W.NYSE | 60.2k | 4.3 | 2.8m | 37-58 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | 10k | 0.6 | 1.4m | 121-173 | $86.03 | -29.1% |
| APP.NASDAQ | 178.5k | 7.4 | 20.4m | 61-174 | $238.08 | 292.4% |
| CLS.NYSE | 394.7k | 106.4 | 20.8m | 40-71 | $87.53 | 117.5% |
| COIN.NASDAQ | 129.6k | 12.0 | 24.1m | 146-234 | $179.23 | 22.7% |
| CRS.NYSE | 35k | 4.1 | 5.2m | 120-167 | $180.28 | 50.6% |
| DKNG.NASDAQ | 228.5k | 7.2 | 8.2m | 29-42 | $37.24 | 29.8% |
| EAT.NYSE | 445.1k | 175.9 | 34.1m | 56-107 | $141.37 | 151.2% |
| EDU.NYSE | 306.7k | 160.7 | 20.5m | 59-87 | $49.22 | -16.0% |
| OWL.NYSE | 396.9k | 11.6 | 7.5m | 15-24 | - | - |
| RH.NYSE | 1.4k | 0.1 | 421.8k | 233-367 | - | - |
| ROKU.NASDAQ | 1.1m | 457.8 | 82.8m | 48-81 | - | - |
| SAP.NYSE | 54.3k | 24.4 | 12m | 195-243 | - | - |
| TAL.NYSE | 1.8m | 141.6 | 17.6m | 7-13 | - | - |
| TEVA.NYSE | 118.4k | 2.7 | 2.1m | 16-19 | - | - |
| UAA.NYSE | 8.1m | 199.2 | 66.6m | 6-10 | - | - |
| VSCO.NYSE | 55.9k | 3.6 | 1.3m | 15-31 | - | - |
| Z.NASDAQ | 55.4k | 6.0 | 3.2m | 42-69 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 290.4k | 0.8 | 64.8m | 196-237 | $239.07 | 22.0% |
| ANF.NYSE | 24k | 1.4 | 3.6m | 121-186 | $86.03 | -29.1% |
| APP.NASDAQ | 1.3m | 119.2 | 119.6m | 61-133 | $238.08 | 292.4% |
| CAR.NASDAQ | 24.7k | 17.9 | 2.2m | 66-114 | $74.49 | 13.3% |
| CRS.NYSE | 70k | 9.0 | 9.4m | 103-167 | $180.28 | 74.4% |
| CVNA.NYSE | 86.6k | 3.8 | 12.4m | 119-176 | $188.47 | 59.0% |
| FIVE.NASDAQ | 110.9k | 19.0 | 9.3m | 65-110 | $77.85 | 20.0% |
| GOOGL.NASDAQ | 83.5k | 0.3 | 14m | 147-192 | $173.86 | 18.1% |
| NXPI.NASDAQ | 57.4k | 1.5 | 14.3m | 220-296 | - | - |
| OKTA.NASDAQ | 108.5k | 4.5 | 9.4m | 71-101 | - | - |
| RH.NYSE | 4.1k | 0.4 | 1.1m | 233-350 | - | - |
| SAP.NYSE | 59.7k | 36.6 | 12.6m | 195-231 | - | - |
| SNAP.NYSE | 2.5m | 3.1 | 29.1m | 8-17 | - | - |
| TEVA.NYSE | 209k | 5.1 | 3.6m | 16-19 | - | - |
| VSCO.NYSE | 419.1k | 37.2 | 8.8m | 15-27 | - | - |
| W.NYSE | 1.7k | 0.1 | 81.8k | 38-58 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 1.4m | 4.3 | 307.7m | 190-237 | $239.07 | 25.9% |
| AMZN.NASDAQ | 323.3k | 1.1 | 59m | 152-201 | $194.54 | 28.3% |
| APP.NASDAQ | 690.8k | 168.7 | 56.3m | 61-94 | $238.08 | 292.4% |
| COIN.NASDAQ | 30.2k | 2.9 | 6.7m | 161-273 | $179.23 | 11.2% |
| CRS.NYSE | 165.6k | 27.1 | 20.2m | 95-149 | $180.28 | 89.4% |
| CVNA.NYSE | 208.4k | 10.0 | 27.1m | 98-160 | $188.47 | 93.2% |
| DKNG.NASDAQ | 300.4k | 10.4 | 10.9m | 29-45 | $37.24 | 29.8% |
| GOOGL.NASDAQ | 74.3k | 0.3 | 12.9m | 155-192 | $173.86 | 12.2% |
| NXPI.NASDAQ | 53.5k | 1.5 | 14m | 228-296 | - | - |
| OKTA.NASDAQ | 81.1k | 3.5 | 7.4m | 78-101 | - | - |
| RH.NYSE | 1.7k | 0.2 | 451.9k | 212-301 | - | - |
| SAP.NYSE | 9.1k | 5.9 | 1.8m | 179-221 | - | - |
| SNAP.NYSE | 2.1m | 2.7 | 28.6m | 8-17 | - | - |
| TEVA.NYSE | 1.2m | 44.6 | 21.6m | 16-19 | - | - |
| W.NYSE | 45.2k | 3.4 | 2.2m | 38-62 | - | - |
| ZTS.NYSE | 2.9k | 0.2 | 517.7k | 166-190 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 2.3m | 7.6 | 476m | 169-237 | $239.07 | 41.4% |
| AMZN.NASDAQ | 527.4k | 1.8 | 98.5m | 174-201 | $194.54 | 11.9% |
| COIN.NASDAQ | 14.5k | 1.4 | 3.3m | 195-273 | $179.23 | -8.1% |
| CROX.NASDAQ | 198.8k | 19.0 | 28.4m | 122-165 | $101.10 | -16.8% |
| CRS.NYSE | 77.6k | 14.5 | 8.5m | 90-148 | $180.28 | 99.7% |
| CVNA.NYSE | 1.4m | 225.5 | 170.8m | 82-147 | $188.47 | 129.8% |
| DKNG.NASDAQ | 86.4k | 3.1 | 3.3m | 34-46 | $37.24 | 8.3% |
| GOOGL.NASDAQ | 288.1k | 1.2 | 50.9m | 163-192 | $173.86 | 6.6% |
| GPS.NYSE | 105.5k | 7.3 | 0.00 | 0-0 | - | - |
| OKTA.NASDAQ | 53.9k | 2.4 | 5m | 86-104 | - | - |
| SQ.NYSE | 153.3k | 6.6 | 10.1m | 60-77 | - | - |
| TER.NASDAQ | 22.8k | 1.8 | 3.2m | 112-163 | - | - |
| TEVA.NYSE | 495.7k | 21.2 | 8.1m | 14-18 | - | - |
| WDC.NASDAQ | 167.7k | 10.9 | 12.4m | 63-82 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | 4.1m | 15.9 | 782m | 164-220 | $239.07 | 45.7% |
| AMZN.NASDAQ | 69.6k | 0.2 | 12.7m | 166-200 | $194.54 | 17.0% |
| DKNG.NASDAQ | 412.9k | 17.2 | 17.1m | 34-48 | $37.24 | 8.3% |
| FIVE.NASDAQ | 189.7k | 23.0 | 26.2m | 106-183 | $77.85 | -26.7% |
| FL.NYSE | 26.8k | 4.5 | 637.6k | 20-30 | $18.66 | -8.8% |
| GAP.NYSE | 470.1k | 47.9 | 10.9m | 20-31 | $23.15 | 17.8% |
| GOOGL.NASDAQ | 333.8k | 1.4 | 56.2m | 150-186 | $173.86 | 16.2% |
| GPS.NYSE | 470.1k | 47.9 | 10.9m | 20-31 | - | - |
| LULU.NASDAQ | 90.4k | 6.2 | 30.2m | 293-394 | $344.36 | 17.5% |
| LW.NYSE | 166.8k | 18.3 | 14.2m | 77-106 | $52.47 | -32.2% |
| OKTA.NASDAQ | 59k | 2.6 | 5.5m | 86-105 | - | - |
| ON.NASDAQ | 92.5k | 2.1 | 6.4m | 59-77 | - | - |
| OWL.NYSE | 597.4k | 21.0 | 10.9m | 17-20 | - | - |
| RH.NYSE | 7.9k | 0.8 | 2m | 212-350 | - | - |
| RIVN.NASDAQ | 252.2k | 2.8 | 2.6m | 8-16 | - | - |
| TEVA.NYSE | 1.2m | 112.2 | 19m | 13-18 | - | - |
| ZM.NASDAQ | 11.7k | 1.2 | 718.7k | 56-67 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 103.4k | 11.1 | 24.1m | 195-283 | $179.23 | -8.1% |
| FIVE.NASDAQ | 68.6k | 9.1 | 11.1m | 129-212 | $77.85 | -39.5% |
| GFS.NASDAQ | 343.5k | 6.4 | 17.4m | 46-56 | $39.75 | -12.7% |
| GOOGL.NASDAQ | 71.7k | 0.3 | 11.3m | 131-179 | $173.86 | 33.1% |
| LULU.NASDAQ | 10.8k | 0.8 | 4m | 293-481 | $344.36 | 17.5% |
| OKTA.NASDAQ | 302.1k | 15.6 | 30.2m | 86-115 | - | - |
| RH.NYSE | 3.5k | 0.4 | 977.8k | 237-355 | - | - |
| RIVN.NASDAQ | 187.9k | 2.1 | 1.9m | 8-14 | - | - |
| SPR.NYSE | 230.2k | 37.5 | 7.5m | 30-36 | - | - |
| Z.NASDAQ | 84.6k | 10.0 | 3.8m | 38-59 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 34.3k | 0.1 | 6m | 155-190 | $194.54 | 25.7% |
| COIN.NASDAQ | 8.1k | 0.9 | 1.7m | 115-283 | $179.23 | 56.5% |
| FIVE.NASDAQ | 11.5k | 1.5 | 2m | 145-212 | $77.85 | -46.3% |
| GFS.NASDAQ | 125.7k | 2.4 | 6.5m | 46-57 | $39.75 | -12.7% |
| GOOGL.NASDAQ | 229.7k | 1.0 | 33.9m | 131-175 | $173.86 | 33.1% |
| LOW.NYSE | 7.3k | 0.3 | 1.7m | 210-262 | $242.38 | 15.4% |
| OKTA.NASDAQ | 166.3k | 9.4 | 16m | 79-115 | - | - |
| RH.NYSE | 197.9k | 24.2 | 53.6m | 237-355 | - | - |
| RIVN.NASDAQ | 329.7k | 3.9 | 3.8m | 8-17 | - | - |
| SNAP.NYSE | 526.7k | 0.7 | 6.2m | 10-18 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COIN.NASDAQ | 166.4k | 22.0 | 29.9m | 115-283 | $179.23 | 56.5% |
| CROX.NASDAQ | 13k | 1.3 | 1.4m | 86-145 | $101.10 | 18.0% |
| GOOGL.NASDAQ | 209.6k | 0.9 | 29.9m | 131-154 | $173.86 | 33.1% |
| LULU.NASDAQ | 15.4k | 1.1 | 7.1m | 386-509 | $344.36 | -10.8% |
| MRVL.NASDAQ | 1.2k | 0.0 | 84.7k | 56-86 | $70.84 | 27.3% |
| SE.NYSE | 219.5k | 8.3 | 10m | 34-63 | - | - |
| SNAP.NYSE | 1.2m | 1.6 | 16.6m | 10-18 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 169.2k | 0.6 | 26.6m | 143-177 | $194.54 | 36.2% |
| COIN.NASDAQ | 610.7k | 417.1 | 91m | 115-212 | $179.23 | 56.5% |
| GOOGL.NASDAQ | 192.1k | 0.8 | 27m | 128-154 | $173.86 | 35.9% |
| LULU.NASDAQ | 20.8k | 1.5 | 9.9m | 429-516 | $344.36 | -19.7% |
| NXPI.NASDAQ | 9k | 0.2 | 2m | 202-253 | - | - |
| ON.NASDAQ | 38.2k | 0.9 | 2.9m | 69-87 | - | - |
| PENN.NASDAQ | 74.6k | 2.1 | 1.7m | 16-27 | - | - |
| PVH.NYSE | 104.7k | 7.2 | 12.6m | 89-139 | - | - |
| RH.NYSE | 13.3k | 1.6 | 3.6m | 239-323 | - | - |
| RIVN.NASDAQ | 314.6k | 4.6 | 5.5m | 10-25 | - | - |
| SE.NYSE | 74.3k | 2.9 | 2.9m | 34-49 | - | - |
| SNAP.NYSE | 1.4m | 1.9 | 22m | 10-18 | - | - |
| SQ.NYSE | 297.9k | 14.6 | 20.7m | 62-83 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 69k | 0.2 | 10.2m | 132-162 | $194.54 | 47.7% |
| GFS.NASDAQ | 92.8k | 1.8 | 5.2m | 48-63 | $39.75 | -17.4% |
| GOOGL.NASDAQ | 219.7k | 1.0 | 30.1m | 123-154 | $173.86 | 41.7% |
| GPS.NYSE | 85k | 7.5 | 1.6m | 13-22 | - | - |
| NXPI.NASDAQ | 8.9k | 0.2 | 1.8m | 168-238 | - | - |
| ON.NASDAQ | 92.4k | 2.1 | 6.8m | 61-87 | - | - |
| PDD.NASDAQ | 222.8k | 19.1 | 29.8m | 98-153 | - | - |
| PENN.NASDAQ | 112.7k | 3.3 | 2.7m | 19-27 | - | - |
| PVH.NYSE | 535.5k | 58.6 | 56.2m | 71-126 | - | - |
| RH.NYSE | 18.3k | 2.3 | 4.8m | 207-323 | - | - |
| VSCO.NYSE | 178.6k | 27.5 | 4.2m | 17-29 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 33.9k | 0.1 | 4.7m | 118-156 | $194.54 | 64.4% |
| GOOGL.NASDAQ | 144.7k | 0.6 | 19.4m | 120-143 | $173.86 | 44.6% |
| MSGE.NYSE | 146k | 66.0 | 4.5m | 28-34 | $30.59 | 11.0% |
| PENN.NASDAQ | 59.9k | 1.8 | 1.3m | 18-27 | - | - |
| PVH.NYSE | 262.9k | 40.3 | 23.5m | 69-124 | - | - |
| RH.NYSE | 6.1k | 0.8 | 1.5m | 207-323 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 267.6k | 0.9 | 36.2m | 118-149 | $194.54 | 64.4% |
| LULU.NASDAQ | 185.00 | 0.0 | 73.7k | 355-449 | $344.36 | -2.9% |
| ON.NASDAQ | 57.5k | 1.3 | 4.8m | 61-101 | - | - |
| PENN.NASDAQ | 64.2k | 1.9 | 1.4m | 18-26 | - | - |
| PVH.NYSE | 62.1k | 10.5 | 4.8m | 69-99 | - | - |
| RGF.NASDAQ | 5.8k | 2.0 | 16.3k | 1-4 | - | - |
| SE.NYSE | 546.5k | 27.1 | 22.4m | 35-48 | - | - |
| SQ.NYSE | 18.3k | 0.9 | 911.7k | 39-65 | - | - |
Reduces
Report date: 2025-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RIVN.NASDAQ | -2.6m | -29.1 | -33.7m | 10-17 | - | - |
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -277.8k | -0.8 | -65.4m | 220-260 | $239.07 | 8.8% |
| ANF.NYSE | -50.4k | -2.8 | -7.3m | 131-168 | $86.03 | -34.3% |
| COIN.NASDAQ | -154.8k | -12.7 | -39.2m | 160-350 | $179.23 | 12.0% |
| CVNA.NYSE | -104.2k | -4.4 | -23.4m | 172-268 | $188.47 | 9.7% |
| DECK.NYSE | -53.5k | -1.7 | -9.6m | 150-215 | $126.72 | -15.7% |
| FTAI.NASDAQ | -50.1k | -3.3 | -7.3m | 123-177 | $104.22 | -15.5% |
| LYFT.NASDAQ | -5.6m | -35.2 | -83.5m | 12-19 | $12.41 | 3.5% |
| MRVL.NASDAQ | -1.9m | -7.7 | -181.8m | 70-126 | $70.84 | 1.2% |
| NXPI.NASDAQ | -132.2k | -3.8 | -30m | 205-257 | - | - |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -586.3k | -1.7 | -133.3m | 214-238 | $239.07 | 11.8% |
| AEO.NYSE | -2.5m | -48.5 | -50.1m | 17-23 | $12.83 | -24.0% |
| DECK.NYSE | -24.7k | -0.8 | -7.2m | 146-960 | $126.72 | -13.3% |
| FTAI.NASDAQ | -87.6k | -5.4 | -12.4m | 111-177 | $104.22 | -6.4% |
| LYFT.NASDAQ | -2.1m | -11.8 | -29.9m | 11-19 | $12.41 | 16.9% |
| MRVL.NASDAQ | -998.2k | -3.8 | -79.8m | 66-96 | $70.84 | 8.1% |
| NVDA.NASDAQ | -941k | -1.3 | -122.9m | 101-153 | $112.69 | 11.6% |
| NXPI.NASDAQ | -291.2k | -7.7 | -67.9m | 216-258 | - | - |
| PENN.NASDAQ | -71.3k | -2.2 | -1.3m | 17-22 | - | - |
| SG.NYSE | -42.1k | -1.2 | -1.5m | 27-45 | - | - |
| SQ.NYSE | -50k | -2.4 | -3.6m | 59-94 | - | - |
| VSCO.NYSE | -328k | -20.5 | -9.4m | 21-39 | - | - |
| WRBY.NYSE | -994.2k | -27.1 | -17.2m | 13-25 | - | - |
| XYZ.NYSE | -50k | -2.4 | -3.6m | 59-94 | - | - |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAPL.NASDAQ | -867k | -2.5 | -195.2m | 196-237 | $239.07 | 22.0% |
| AEO.NYSE | -1.3m | -20.4 | -27.6m | 19-23 | $12.83 | -31.1% |
| AMZN.NASDAQ | -36.1k | -0.1 | -6.5m | 152-196 | $194.54 | 28.3% |
| CROX.NASDAQ | -593.7k | -47.6 | -80.2m | 106-151 | $101.10 | -5.1% |
| DECK.NYSE | -42.2k | -1.3 | -22.7m | 146-981 | $126.72 | -13.3% |
| DKS.NYSE | -203.7k | -27.5 | -43.4m | 187-239 | $214.26 | 14.9% |
| FTAI.NASDAQ | -123.4k | -7.1 | -15.5m | 87-150 | $104.22 | 20.1% |
| GFS.NASDAQ | -68.9k | -1.3 | -2.8m | 36-51 | $39.75 | 10.8% |
| GOOGL.NASDAQ | -1.1m | -4.6 | -183.2m | 147-182 | $173.86 | 18.1% |
| LOW.NYSE | -46.4k | -1.9 | -11.9m | 228-287 | $242.38 | 6.5% |
| LULU.NASDAQ | -22.9k | -2.4 | -6.1m | 226-313 | $344.36 | 52.4% |
| LYFT.NASDAQ | -1.4m | -7.5 | -17.8m | 9-14 | $12.41 | 39.0% |
| MRVL.NASDAQ | -364.8k | -1.4 | -26.2m | 53-85 | $70.84 | 33.2% |
| NFLX.NASDAQ | -37.5k | -1.9 | -26m | 587-773 | $891.11 | 51.8% |
| NVDA.NASDAQ | -252.8k | -0.3 | -30.9m | 91-144 | $112.69 | 24.3% |
| NVO.NYSE | -58.6k | -3.2 | -7.4m | 107-140 | $78.95 | -26.4% |
| PENN.NASDAQ | -224.1k | -6.5 | -4.2m | 16-21 | - | - |
| UBER.NYSE | -180k | -1.9 | -13.2m | 55-87 | - | - |
| WRBY.NYSE | -289.6k | -7.3 | -4.4m | 12-18 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -52.3k | -2.5 | -6.7m | 110-156 | $132.15 | 19.7% |
| AEO.NYSE | -796.6k | -10.8 | -16.4m | 19-23 | $12.83 | -31.1% |
| AMZN.NASDAQ | -35.8k | -0.1 | -6.5m | 152-201 | $194.54 | 28.3% |
| DECK.NYSE | -40.2k | -1.3 | -31.9m | 146-981 | $126.72 | -13.3% |
| DKS.NYSE | -28.4k | -3.7 | -6m | 187-239 | $214.26 | 14.9% |
| FL.NYSE | -26.1k | -4.3 | -721.2k | 23-34 | $18.66 | -17.9% |
| FTAI.NASDAQ | -153.5k | -8.1 | -17.3m | 87-134 | $104.22 | 20.1% |
| GFS.NASDAQ | -211.8k | -3.9 | -9.8m | 38-62 | $39.75 | 3.3% |
| LULU.NASDAQ | -24k | -2.4 | -6.3m | 226-304 | $344.36 | 52.4% |
| MRVL.NASDAQ | -600.6k | -2.2 | -41.4m | 53-79 | $70.84 | 33.2% |
| NFLX.NASDAQ | -63.9k | -3.1 | -42.7m | 587-725 | $891.11 | 51.8% |
| NVDA.NASDAQ | -532.5k | -0.7 | -62.9m | 91-136 | $112.69 | 24.3% |
| NVO.NYSE | -56.3k | -3.0 | -7.5m | 117-146 | $78.95 | -32.8% |
| OLLI.NASDAQ | -33.9k | -5.6 | -3.2m | 86-105 | - | - |
| SG.NYSE | -88.5k | -2.4 | -2.6m | 23-39 | - | - |
| SQ.NYSE | -198.4k | -8.3 | -12.8m | 55-73 | - | - |
| UBER.NYSE | -902.9k | -8.6 | -63.5m | 55-78 | - | - |
| WRBY.NYSE | -714.2k | -15.3 | -10.7m | 12-17 | - | - |
| ZTS.NYSE | -32.5k | -2.2 | -5.9m | 172-200 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -90.2k | -4.1 | -12.4m | 110-156 | $132.15 | 19.7% |
| ACVA.NASDAQ | -386.9k | -21.4 | -6.9m | 15-20 | $13.10 | -11.2% |
| AEO.NYSE | -1.5m | -17.6 | -32.8m | 19-23 | $12.83 | -31.3% |
| ANF.NYSE | -95.2k | -5.2 | -15.6m | 121-194 | $86.03 | -29.1% |
| DECK.NYSE | -700.00 | -0.1 | -664.6k | 807-1,107 | $126.72 | -84.3% |
| FIVE.NASDAQ | -123.4k | -17.5 | -11.5m | 65-142 | $77.85 | 20.0% |
| GFS.NASDAQ | -271.7k | -4.7 | -13.4m | 43-62 | $39.75 | -6.7% |
| LULU.NASDAQ | -107.2k | -9.7 | -30m | 226-338 | $344.36 | 52.4% |
| LYFT.NASDAQ | -1.9m | -8.8 | -24.1m | 9-17 | $12.41 | 39.0% |
| NFLX.NASDAQ | -9.7k | -0.5 | -6.3m | 587-711 | $891.11 | 51.8% |
| NVDA.NASDAQ | -532.6k | -0.7 | -117.2m | 91-1,256 | $112.69 | 24.3% |
| NVO.NYSE | -175.8k | -8.5 | -24m | 119-148 | $78.95 | -33.5% |
| OLLI.NASDAQ | -53.3k | -8.1 | -5m | 80-105 | - | - |
| PENN.NASDAQ | -64.9k | -1.9 | -1.2m | 15-21 | - | - |
| PVH.NYSE | -368.1k | -39.1 | -38.8m | 90-125 | - | - |
| SG.NYSE | -764.4k | -17.3 | -22.7m | 23-39 | - | - |
| SQ.NYSE | -103.4k | -4.1 | -6.6m | 55-73 | - | - |
| UBER.NYSE | -289.8k | -2.7 | -20m | 55-75 | - | - |
| WRBY.NYSE | -760.7k | -14.0 | -11.8m | 12-18 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -113.3k | -4.9 | -16.8m | 138-166 | $132.15 | -3.9% |
| ACVA.NASDAQ | -415.4k | -18.7 | -7.4m | 15-20 | $13.10 | -15.1% |
| AEO.NYSE | -428.6k | -4.6 | -9.3m | 19-25 | $12.83 | -32.8% |
| ANF.NYSE | -28.4k | -1.5 | -4.5m | 118-197 | $86.03 | -27.1% |
| DECK.NYSE | -4.9k | -0.9 | -4.6m | 805-1,107 | $126.72 | -84.3% |
| DKS.NYSE | -7.1k | -0.9 | -1.5m | 183-234 | $214.26 | 17.2% |
| FIVE.NASDAQ | -306.3k | -30.2 | -35.2m | 71-148 | $77.85 | 10.3% |
| FL.NYSE | -5.7k | -0.9 | -140.9k | 20-30 | $18.66 | -8.8% |
| FTAI.NASDAQ | -17.6k | -0.9 | -1.6m | 70-117 | $104.22 | 48.7% |
| GFS.NASDAQ | -12.7k | -0.2 | -656.8k | 47-62 | $39.75 | -15.0% |
| HUBS.NYSE | -16.8k | -5.2 | -9.5m | 455-656 | $586.55 | 28.9% |
| LOW.NYSE | -22.2k | -0.9 | -5m | 212-249 | $242.38 | 14.4% |
| LULU.NASDAQ | -433.6k | -28.2 | -133.5m | 246-360 | $344.36 | 40.2% |
| LYFT.NASDAQ | -200.9k | -0.9 | -2.9m | 12-18 | $12.41 | 5.3% |
| MRVL.NASDAQ | -262.1k | -0.9 | -18.4m | 62-78 | $70.84 | 14.0% |
| NFLX.NASDAQ | -30.2k | -1.4 | -19.4m | 544-697 | $891.11 | 63.7% |
| NVDA.NASDAQ | -758.7k | -1.0 | -380.3m | 103-1,256 | $112.69 | 9.9% |
| NVO.NYSE | -71.7k | -3.4 | -9.7m | 121-148 | $78.95 | -34.9% |
| NXPI.NASDAQ | -34.4k | -0.9 | -9.2m | 245-296 | - | - |
| OLLI.NASDAQ | -52.7k | -7.4 | -4.6m | 70-105 | - | - |
| ON.NASDAQ | -41.6k | -0.9 | -3m | 67-80 | - | - |
| ONON.NYSE | -19.5k | -0.9 | -754.7k | 30-44 | - | - |
| PENN.NASDAQ | -133.2k | -3.7 | -2.3m | 14-21 | - | - |
| PI.NASDAQ | -2.6k | -0.9 | -424.3k | 144-182 | - | - |
| PVH.NYSE | -488.7k | -34.1 | -54.1m | 95-125 | - | - |
| RGF.NASDAQ | -1.8k | -0.9 | -1k | 0-1 | - | - |
| RH.NYSE | -6.7k | -0.7 | -1.7m | 212-306 | - | - |
| RIVN.NASDAQ | -85.9k | -0.9 | -1.1m | 9-19 | - | - |
| SG.NYSE | -41.1k | -0.9 | -1.1m | 19-37 | - | - |
| SNAP.NYSE | -795.7k | -1.0 | -12.3m | 13-17 | - | - |
| SPR.NYSE | -7.7k | -0.9 | -253.2k | 29-37 | - | - |
| UBER.NYSE | -2.8m | -21.2 | -197.4m | 63-75 | - | - |
| VKTX.NASDAQ | -5.6k | -0.9 | -336.4k | 46-82 | - | - |
| W.NYSE | -12.5k | -0.9 | -721.2k | 47-76 | - | - |
| WRBY.NYSE | -332.9k | -5.8 | -5.2m | 12-18 | - | - |
| Z.NASDAQ | -8.6k | -0.9 | -393.3k | 38-54 | - | - |
| ZM.NASDAQ | -9.4k | -0.9 | -568.7k | 56-65 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DECK.NYSE | -14.4k | -2.6 | -13.2m | 788-1,107 | $126.72 | -83.9% |
| NVDA.NASDAQ | -4.3m | -5.4 | -3.2b | 117-1,256 | $112.69 | -3.7% |
| PVH.NYSE | -77.5k | -5.1 | -8.7m | 105-141 | - | - |
| SE.NYSE | -90.3k | -3.4 | -5.9m | 52-77 | - | - |
| SG.NYSE | -453k | -9.2 | -12.4m | 19-37 | - | - |
| SNAP.NYSE | -232.6k | -0.3 | -3.3m | 10-17 | - | - |
| UBER.NYSE | -1.9m | -12.2 | -132.1m | 63-79 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -430.3k | -4.4 | -10.2m | 21-26 | $12.83 | -39.5% |
| ANF.NYSE | -86k | -4.3 | -11.1m | 109-197 | $86.03 | -20.7% |
| CELH.NASDAQ | -85k | -2.5 | -7m | 67-100 | $27.23 | -59.5% |
| MSGE.NYSE | -59.2k | -19.6 | -2.2m | 34-42 | $30.59 | -10.3% |
| NXPI.NASDAQ | -4.8k | -0.1 | -1.2m | 213-282 | - | - |
| PVH.NYSE | -45.8k | -2.9 | -5.4m | 105-141 | - | - |
| SE.NYSE | -174.1k | -6.1 | -10.6m | 50-74 | - | - |
| SG.NYSE | -1.7m | -26.5 | -43.5m | 16-34 | - | - |
| UBER.NYSE | -731.5k | -4.5 | -52.7m | 63-82 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEO.NYSE | -415.5k | -4.1 | -9.6m | 20-26 | $12.83 | -35.0% |
| ANF.NYSE | -29k | -1.4 | -3.4m | 101-140 | $86.03 | -14.9% |
| CELH.NASDAQ | -136.1k | -3.9 | -10.1m | 49-100 | $27.23 | -44.9% |
| DECK.NYSE | -9.3k | -1.7 | -8m | 751-956 | $126.72 | -83.1% |
| EDU.NYSE | -223.1k | -31.3 | -19.5m | 72-98 | $49.22 | -32.1% |
| MSGE.NYSE | -52.9k | -14.9 | -2m | 33-40 | $30.59 | -7.5% |
| NVDA.NASDAQ | -271.6k | -3.1 | -222.7m | 607-974 | $112.69 | -81.4% |
| OLLI.NASDAQ | -2.6k | -0.4 | -196.3k | 68-84 | - | - |
| SG.NYSE | -344.8k | -4.9 | -6.4m | 10-26 | - | - |
| UBER.NYSE | -476.1k | -2.8 | -35.6m | 65-82 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -35.8k | -1.5 | -5.4m | 131-170 | $132.15 | 1.0% |
| AEO.NYSE | -638.1k | -5.9 | -14.1m | 20-26 | $12.83 | -34.9% |
| AMZN.NASDAQ | -180.6k | -0.6 | -30.1m | 144-182 | $194.54 | 35.1% |
| ANF.NYSE | -226.8k | -10.0 | -25.8m | 87-140 | $86.03 | -1.0% |
| CELH.NASDAQ | -481.1k | -12.1 | -32.9m | 49-100 | $27.23 | -44.9% |
| DECK.NYSE | -16.3k | -2.8 | -13.5m | 652-956 | $126.72 | -80.6% |
| GFS.NASDAQ | -111.9k | -2.1 | -6.1m | 51-61 | $39.75 | -21.4% |
| GH.NASDAQ | -1m | -58.4 | -21.9m | 17-28 | $39.32 | 132.5% |
| LOW.NYSE | -24.2k | -1.0 | -5.5m | 210-262 | $242.38 | 15.7% |
| MSGE.NYSE | -12.8k | -3.5 | -456.3k | 30-40 | $30.59 | 1.6% |
| NVDA.NASDAQ | -780.4k | -8.1 | -565.6m | 473-974 | $112.69 | -76.2% |
| NVO.NYSE | -45k | -2.1 | -5.3m | 102-138 | $78.95 | -22.4% |
| NXPI.NASDAQ | -10.3k | -0.3 | -2.3m | 202-264 | - | - |
| ON.NASDAQ | -74.6k | -1.7 | -5.7m | 69-85 | - | - |
| RH.NYSE | -12.8k | -1.5 | -3.4m | 244-355 | - | - |
| SG.NYSE | -99.6k | -1.4 | -1.4m | 10-26 | - | - |
| UBER.NYSE | -592.5k | -3.4 | -42.5m | 57-82 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -202.1k | -8.2 | -20m | 75-129 | $86.03 | 14.4% |
| CELH.NASDAQ | -670.4k | -14.5 | -37.6m | 48-83 | $27.23 | -43.4% |
| GH.NASDAQ | -288.5k | -14.1 | -7m | 19-30 | $39.32 | 110.3% |
| NVDA.NASDAQ | -352.9k | -3.5 | -206.6m | 450-824 | $112.69 | -75.0% |
| UBER.NYSE | -576.2k | -3.2 | -37.9m | 56-82 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANF.NYSE | -136.4k | -5.3 | -11.4m | 59-106 | $86.03 | 46.9% |
| CELH.NASDAQ | -1m | -18.8 | -78.8m | 48-189 | $27.23 | -43.4% |
| LOW.NYSE | -47.9k | -2.0 | -10m | 188-227 | $242.38 | 29.1% |
| LULU.NASDAQ | -100.00 | 0.0 | -46.3k | 385-516 | $344.36 | -10.6% |
| MRVL.NASDAQ | -75.8k | -0.3 | -4.4m | 46-74 | $70.84 | 53.8% |
| NVDA.NASDAQ | -435.7k | -4.2 | -220m | 392-635 | $112.69 | -71.3% |
| OLLI.NASDAQ | -1.3k | -0.2 | -97.1k | 69-83 | - | - |
| PHVS.NASDAQ | -18.2k | -9.3 | -422k | 15-31 | - | - |
| RGF.NASDAQ | -93.1k | -32.1 | -151k | 1-3 | - | - |
| UBER.NYSE | -1.9m | -9.6 | -111.9m | 42-68 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | -1.5m | -21.7 | -172.7m | 48-189 | $27.23 | -43.4% |
| CROX.NASDAQ | -23.8k | -2.2 | -2.1m | 74-111 | $101.10 | 36.6% |
| DECK.NYSE | -62.3k | -9.8 | -37.9m | 484-723 | $126.72 | -73.8% |
| DKS.NYSE | -29k | -3.6 | -3.5m | 101-149 | $214.26 | 112.2% |
| LOW.NYSE | -22.7k | -0.9 | -4.6m | 182-227 | $242.38 | 33.3% |
| NVDA.NASDAQ | -84.2k | -0.8 | -39m | 392-505 | $112.69 | -71.3% |
| RGF.NASDAQ | -7.3k | -2.5 | -15k | 1-4 | - | - |
| RIVN.NASDAQ | -228.6k | -3.2 | -4.2m | 15-25 | - | - |
| SAM.NYSE | -79.5k | -45.9 | -27.8m | 313-396 | - | - |
| SQ.NYSE | -59.3k | -2.8 | -3.3m | 39-80 | - | - |
| UBER.NYSE | -2.1m | -9.8 | -112m | 40-64 | - | - |
Report date: 2023-11-30
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