tiprankstipranks

Ocham’s Razor - New Portfolio

Ochams Razor

Ocham’s Razor
Individual Investor
Ranked #367,189 out of 775,923 TipRanks' Investors
Success Rate
44%
537 out of 1217
profitable transactions
Average Return
12.41%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.22% RDDT
3.12% APP
2.71% NVDA
2.54% HWM
2.53% SPOT
84.88% Others
By Assets
85.83% Stocks
10.63% ETFs
3.53% Cash
0.00% Funds
0.00% Cryptocurrency
By Sector
27.92% Technology
17.66% General
16.41% Industrials
16.30% Financial
8.09% Consumer Cyclical
13.62% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
yx67wtvpx1
yx67wtvpx1
yx67wtvpx1
premium
yx67wtvpx1
premium
yx67wtvpx1
yx67wtvpx1
yx67wtvpx1
pmgykh4vin
pmgykh4vin
pmgykh4vin
premium
pmgykh4vin
premium
pmgykh4vin
pmgykh4vin
pmgykh4vin
wn06js5xr
wn06js5xr
wn06js5xr
premium
wn06js5xr
premium
wn06js5xr
wn06js5xr
wn06js5xr
2oesgxn
2oesgxn
2oesgxn
premium
2oesgxn
premium
2oesgxn
2oesgxn
2oesgxn
lcsmw3fgrs
lcsmw3fgrs
lcsmw3fgrs
premium
lcsmw3fgrs
premium
lcsmw3fgrs
lcsmw3fgrs
lcsmw3fgrs
ukvcctau4jo
ukvcctau4jo
ukvcctau4jo
premium
ukvcctau4jo
premium
ukvcctau4jo
ukvcctau4jo
ukvcctau4jo
7bf2g6ju
7bf2g6ju
7bf2g6ju
premium
7bf2g6ju
premium
7bf2g6ju
7bf2g6ju
7bf2g6ju
k73py9lco
k73py9lco
k73py9lco
premium
k73py9lco
premium
k73py9lco
k73py9lco
k73py9lco
81ra4x5pkgl
81ra4x5pkgl
81ra4x5pkgl
premium
81ra4x5pkgl
premium
81ra4x5pkgl
81ra4x5pkgl
81ra4x5pkgl
3zs73vw7
3zs73vw7
3zs73vw7
premium
3zs73vw7
premium
3zs73vw7
3zs73vw7
3zs73vw7
To view investors' portfolios
Sign Up For Free
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
XLU
XLU
< ETF >
Utilities Select Sector SPDR Fund
$76.43
$1.2
(1.6%)
premium
185 Buy
130 Hold
19 Sell
Moderate Buy
premium
$16.38B
22.05%
XLF
XLF
< ETF >
Financial Select Sector SPDR Fund
$48.51
$0.71
(1.49%)
premium
538 Buy
402 Hold
50 Sell
Moderate Buy
premium
$47.47B
29.91%
GMED
Globus Medical
$82.63
$0.69
(0.84%)
premium
10 Buy
3 Hold
1 Sell
Moderate Buy
premium
$11.25B
53.96%
NOW
ServiceNow
$1091.25
$16.38
(1.52%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$224.80B
56.44%
TEAM
Atlassian
$257.26
$6.03
(2.4%)
premium
14 Buy
7 Hold
0 Sell
Moderate Buy
premium
$67.26B
6.83%
AAPL
Apple
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
QTUM
QTUM
< ETF >
Defiance Quantum ETF
$81.16
$3.59
(4.63%)
premium
550 Buy
249 Hold
24 Sell
Moderate Buy
premium
$653.56M
50.09%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
IPO
IPO
< ETF >
Renaissance IPO ETF
$44.54
$0.86
(1.97%)
premium
269 Buy
108 Hold
8 Sell
Moderate Buy
premium
$152.76M
16.45%
EAT
Brinker International
$134.26
$2.93
(2.23%)
premium
3 Buy
14 Hold
0 Sell
Hold
premium
$5.96B
213.40%
TTD
Trade Desk
$125.01
$1.22
(0.97%)
premium
21 Buy
4 Hold
1 Sell
Strong Buy
premium
$61.70B
63.67%
SHOP
Shopify
$108.95
$1.88
(1.76%)
premium
18 Buy
11 Hold
3 Sell
Moderate Buy
premium
$141.19B
41.81%
ARCC
Ares Capital
$21.38
$0.25
(1.18%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$13.81B
8.20%
NET
Cloudflare
$112.69
$4.11
(3.79%)
premium
9 Buy
8 Hold
3 Sell
Moderate Buy
premium
$38.67B
32.81%
APP
AppLovin
$340.99
$22.25
(6.98%)
premium
14 Buy
4 Hold
1 Sell
Moderate Buy
premium
$114.43B
693.00%
ANET
Arista Networks
$112.81
$3.74
(3.43%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$142.11B
89.39%
TT
Trane Technologies
$377.11
$0.21
(0.06%)
premium
5 Buy
11 Hold
2 Sell
Hold
premium
$84.86B
55.57%
AXON
Axon Enterprise
$631.69
$16.01
(2.6%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$48.17B
143.87%
IWY
IWY
< ETF >
iShares Russell Top 200 Growth ETF
$238.20
$2.5
(1.06%)
premium
2K Buy
631 Hold
71 Sell
Moderate Buy
premium
$14.10B
36.11%
IGV
IGV
< ETF >
iShares Expanded Tech-Software Sector ETF
$103.62
$2.05
(2.02%)
premium
931 Buy
500 Hold
60 Sell
Moderate Buy
premium
$9.71B
27.14%
ETN
Eaton
$338.12
$2.48
(0.74%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$133.63B
41.69%
HWM
Howmet Aerospace
$110.83
$1.48
(1.35%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$45.03B
107.28%
PRIM
Primoris Services
$80.65
$0.61
(0.76%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.33B
143.14%
APO
Apollo Global Management
$171.03
$1.4
(0.83%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$96.77B
86.75%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.50%
CLS
Celestica
$95.45
$2.4
(2.58%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$11.11B
220.09%
NTRA
Natera
$161.88
$3.79
(2.4%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$21.37B
166.07%
KKR
KKR & Co
$147.58
$4.05
(2.82%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$131.08B
80.15%
VRT
Vertiv Holdings
$120.04
$4.6
(3.98%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$45.06B
147.10%
NFLX
Netflix
$909.05
$7.01
(0.78%)
premium
22 Buy
11 Hold
2 Sell
Moderate Buy
premium
$388.58B
86.76%
IBKR
Interactive Brokers
$175.92
$2.13
(1.23%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.33B
114.25%
VST
Vistra Energy
$139.95
$2.971
(2.17%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$47.61B
268.10%
SPOT
Spotify Technology SA
$460.88
$6.72
(1.48%)
premium
20 Buy
6 Hold
0 Sell
Strong Buy
premium
$90.33B
143.09%
RCL
Royal Caribbean
$238.43
$7.67
(3.32%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$64.11B
85.97%
STEP
StepStone Group
$58.12
$0.21
(0.36%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.69B
89.31%
CWAN
Clearwater Analytics Holdings
$28.70
$0.78
(2.79%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$7.09B
45.17%
RDDT
Reddit Inc Class A
$170.71
$6.99
(4.27%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$29.97B
VERX
Vertex
$53.53
$0.06
(0.11%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$8.35B
102.46%
AGX
Argan
$139.33
$0.15
(0.11%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$1.89B
189.01%
KVYO
Klaviyo, Inc. Class A
$44.08
$1.3
(3.04%)
premium
14 Buy
4 Hold
0 Sell
Strong Buy
premium
$11.89B
54.18%
LPLA
LPL Financial
$327.93
$0.24
(0.07%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$24.56B
45.26%
SFM
Sprouts Farmers
$131.70
$2.99
(2.22%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$13.17B
169.71%
RKLB
Rocket Lab USA
$24.87
$1.65
(7.11%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$12.43B
461.40%
ALAB
Astera Labs, Inc.
$132.17
$6.89
(5.5%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.96B
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.66B
59.23%
JEF
Jefferies
$76.22
$0.96
(1.28%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$15.66B
90.98%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
76.65%
PWP
Perella Weinberg Partners
$23.69
$0.79
(3.45%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.13B
93.39%