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New Portfolio May 2024 - New Portfolio

Erick

New Portfolio May 2024
Individual Investor
Ranked #397,758 out of 783,334 TipRanks' Investors
Success Rate
52%
42 out of 81
profitable transactions
Average Return
0.30%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.96% TECX
9.99% EXK
8.50% SRTS
6.93% LUNR
6.72% EPM
50.90% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.51% Healthcare
20.91% Technology
9.99% Basic Materials
8.91% Real Estate
8.32% Utilities
16.36% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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CTLP
Cantaloupe
$8.42
$0.07
(0.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$614.54M
23.64%
HLLY
Holley
$3.13
$0.11
(3.64%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$374.96M
-39.23%
MNTK
Montauk Renewables
$4.27
$0.14
(3.39%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$612.18M
-43.96%
DCGO
DocGo
$4.85
$0.05
(1.04%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$494.94M
40.76%
ORGO
Organogenesis Holdings
$3.77
$0.03
(0.79%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$473.99M
14.24%
CRNT
Ceragon Networks
$4.60
$0.14
(3.14%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$395.00M
82.79%
BRLT
Brilliant Earth Group
$1.80
$0
(0%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$112.94M
-44.27%
DHX
DHI Group
$2.96
$0.02
(0.68%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$143.06M
29.26%
DRCT
Direct Digital Holdings
$1.23
$0.14
(10.22%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$7.93M
-88.15%
III
Information Services Group
$3.08
$0.15
(4.64%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$151.14M
-30.32%
SRTS
Sensus Healthcare
$6.87
$0.17
(2.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$112.60M
102.42%
TTI
Tetra Technologies
$4.40
$0.15
(3.53%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$579.96M
5.01%
VMEO
Vimeo
$6.81
$0.16
(2.41%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.13B
64.60%
WTI
W&T Offshore
$1.61
$0.03
(1.83%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$237.25M
-47.04%
LUNR
Intuitive Machines
$22.42
$1.55
(7.43%)
Pre
0.85%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.36B
513.82%
OPAL
OPAL Fuels
$3.06
$0
(0%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$528.86M
-38.18%
SPRO
Spero Therapeutics
$0.87
$0.01
(1.17%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$47.43M
-42.76%
TECX
Tectonic Therapeutic
$54.84
$29.12
(113.22%)
Pre
1.33%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$809.04M
262.70%
RMNI
Rimini Street
$2.92
$0.075
(2.5%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$265.49M
-10.97%
SCYX
SCYNEXIS
$1.10
$0.06
(5.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$41.74M
-46.60%
EPM
Evolution Petroleum
$5.43
$0.04
(0.73%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$182.42M
-3.21%
IMPP
Imperial Petroleum, Inc.
$2.88
$0.12
(4.35%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$87.36M
-20.23%
KLXE
KLX Energy Services Holdings
$5.45
$0.22
(3.88%)
premium
premium
$91.89M
-43.93%
MOMO
Hello Group
$7.46
$0.29
(4.04%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$1.28B
27.09%
NCMI
National Cinemedia
$6.71
$0.04
(0.59%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$636.88M
64.06%
SACH
Sachem Capital
$1.17
$0.04
(3.31%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$54.95M
-67.03%
SURG
SurgePays
$1.52
$0.01
(0.65%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$30.65M
-77.95%
ULY
Urgent.ly Inc
$0.49
$0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.61M
-75.50%
EXK
Endeavour Silver
$4.04
$0.31
(8.31%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$995.60M
167.55%
CIM
Chimera Investment
$14.70
$0.39
(2.73%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$1.19B
-0.62%
CMPS
COMPASS Pathways
$4.17
$0.08
(1.96%)
Pre
0%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$285.31M
-64.28%
COMP
Compass
$7.53
$0.26
(3.58%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$4.17B
109.01%
OPEN
Opendoor Technologies
$1.43
$0.03
(2.05%)
Pre
0%
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$1.02B
-58.87%
RCKT
Rocket Pharmaceuticals
$10.69
$0.28
(2.69%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.14B
-64.05%
RDFN
Redfin
$8.31
$0.07
(0.85%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$1.03B
-3.85%