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Bren IRA - New Portfolio

Bren IRA
Individual Investor
Ranked #377,078 out of 781,107 TipRanks' Investors
Success Rate
51%
29 out of 57
profitable transactions
Average Return
5.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
14.33% NVDA
9.08% DECK
9.06% DASH
8.49% VRT
7.72% GOOGL
51.32% Others
By Assets
92.29% Stocks
4.00% Cash
3.71% Funds
0.00% ETFs
0.00% Cryptocurrency
By Sector
37.20% Technology
22.01% Communication Services
13.92% Industrials
9.08% Consumer Cyclical
7.23% Financial
10.55% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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VERX
Vertex
$57.00
$0.6
(1.06%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$8.80B
120.92%
SICNX
SICNX
< FUND >
Schwab International Core Equity Fund Institutional Shs
$11.99
$0.22
(1.87%)
premium
187 Buy
72 Hold
14 Sell
Strong Buy
premium
$637.81M
9.69%
META
Meta Platforms
$616.46
$3.69
(0.6%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.55T
60.50%
DASH
DoorDash
$178.10
$3.62
(2.07%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$72.48B
64.09%
VRT
Vertiv Holdings
$143.13
$7.25
(5.34%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$51.00B
153.18%
DECK
Deckers Outdoor
$214.11
$4.2
(2%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$31.89B
68.10%
NVDA
Nvidia
$140.83
$3.12
(2.27%)
premium
36 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.37T
131.48%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.41T
33.90%
AVGO
Broadcom
$240.31
$2.87
(1.21%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.11T
96.04%
TSM
TSMC
$218.70
$7.2
(3.4%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$889.17B
85.20%
FTI
TechnipFMC
$32.55
$0.02
(0.06%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.86B
65.83%
LRN
Stride
$116.54
$2.38
(2.08%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$4.98B
85.20%
ACIW
ACI Worldwide
$54.54
$0.7
(1.3%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.65B
75.83%
FLS
Flowserve
$64.75
$1.25
(1.97%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.34B
57.66%
GS
Goldman Sachs Group
$634.74
$8.8
(1.41%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$196.49B
63.77%
HWM
Howmet Aerospace
$127.16
$1.86
(1.48%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$50.90B
124.79%
EXLS
Exlservice Holdings
$49.73
$2.58
(5.47%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.59B
45.08%
NOW
ServiceNow
$1096.85
$25.37
(2.37%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$220.72B
43.03%
TSE:AEM
Agnico Eagle
C$127.10
C$3.09
(2.49%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
C$62.19B
72.26%
ENVA
Enova International
$109.26
$1.64
(1.52%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.82B
93.28%