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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #278,104 out of 775,923 TipRanks' Investors
Success Rate
44%
682 out of 1564
profitable transactions
Average Return
22.83%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
48.51% PLTR
14.41% SE
8.58% SOFI
6.32% UPST
3.87% PGY
18.31% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
63.73% Technology
16.79% Consumer Cyclical
15.40% Financial
2.14% Communication Services
1.31% Utilities
0.63% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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WPC
W. P. Carey Inc.
$54.25
$0.81
(1.52%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$11.87B
-16.41%
SSSS
SuRo Capital
$5.83
$0.12
(2.1%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$136.29M
42.54%
VUZI
Vuzix
$4.40
$0.68
(18.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$323.91M
83.33%
APPS
Digital Turbine
$1.72
$0.03
(1.71%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$178.41M
-74.82%
RSKD
Riskified
$4.64
$0.05
(1.09%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$791.31M
1.98%
PATH
UiPath
$13.25
$0.51
(4%)
premium
2 Buy
15 Hold
1 Sell
Hold
premium
$7.28B
-47.52%
SOFI
SoFi Technologies
$15.35
$0.32
(2.13%)
premium
5 Buy
5 Hold
3 Sell
Hold
premium
$16.66B
59.23%
TSLA
Tesla
$421.06
$15.11
(3.46%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.35T
66.73%
MGNI
Magnite
$16.34
$0.62
(3.94%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.30B
70.92%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
35.28%
PUBM
PubMatic
$15.44
$0.04
(0.26%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$737.52M
-9.65%
KPLT
Katapult Holdings
$5.92
$0.47
(7.36%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$25.99M
-31.55%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
5.43%
TPIC
TPI Composites
$2.40
$1.18
(96.72%)
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$114.15M
-41.75%
SE
Sea
$110.64
$1
(0.9%)
premium
13 Buy
1 Hold
1 Sell
Strong Buy
premium
$63.54B
191.39%
MTTR
Matterport
$4.74
$0.12
(2.47%)
premium
premium
$1.53B
78.87%
UPST
Upstart Holdings
$68.40
$1.17
(1.74%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$6.24B
51.50%
ENPH
Enphase Energy
$71.45
$5.65
(8.59%)
premium
14 Buy
12 Hold
3 Sell
Moderate Buy
premium
$9.65B
-46.62%
BKSY
BlackSky Technology
$10.67
$0.17
(1.62%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$328.41M
684.56%
UCTT
Ultra Clean Holdings
$35.00
$0.04
(0.11%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.58B
2.61%
STNE
Stoneco
$8.20
$0.2
(2.5%)
premium
2 Buy
1 Hold
1 Sell
Hold
premium
$2.45B
-54.03%
PD
PagerDuty
$18.49
$0.16
(0.86%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$1.67B
-22.73%
SRNE
Sorrento Therapeutics
<$0.01
>$0.001
(33.33%)
premium
premium
$441.02K
-93.20%
STEM
Stem Inc
$0.32
$0.01
(2.85%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$52.70M
-91.88%
WSC
WillScot Mobile Mini Holdings
$33.58
$0.65
(1.97%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.20B
-25.08%
ARHS
Arhaus
$9.64
$0.555
(6.11%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$1.35B
-15.07%
ACHR
Archer Aviation
$9.49
$1.07
(12.71%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.04B
47.59%
BFLY
Butterfly Network
$3.09
$0.12
(4.04%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$658.36M
200.00%
GLBE
Global-e Online
$54.78
$1.26
(2.35%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.15B
35.66%
HGBL
Heritage Global
$1.75
$0.01
(0.57%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$65.35M
-35.19%
EXAS
Exact Sciences
$59.40
$3.29
(5.86%)
premium
19 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.99B
-19.19%
ENVX
Enovix
$9.73
$1.7
(21.17%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.83B
-29.75%
VALE
Vale SA
$8.90
$0.12
(1.37%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$38.33B
-43.46%
SMAR
Smartsheet
$56.01
$0.01
(0.02%)
premium
0 Buy
15 Hold
0 Sell
Hold
premium
$7.84B
17.52%
MDB
MongoDB
$245.63
$0.63
(0.26%)
premium
23 Buy
3 Hold
1 Sell
Strong Buy
premium
$18.29B
-39.72%
PAR
Par Technology
$76.12
$0.62
(0.82%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.76B
73.28%
OMF
OneMain Holdings
$51.91
$0.73
(1.43%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.20B
5.90%
VXRT
Vaxart
$0.62
$0.016
(2.7%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$140.95M
5.99%
SITM
SiTime Corporation
$216.65
$0.56
(0.26%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$5.06B
72.35%
PLTR
Palantir Technologies
$80.55
$6.34
(8.54%)
premium
2 Buy
9 Hold
6 Sell
Hold
premium
$183.49B
362.67%
JD
JD
$35.64
$0.27
(0.75%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$56.19B
29.18%
NTLA
Intellia Therapeutics
$12.18
$0.1
(0.83%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.24B
-59.67%
AAOI
Applied Optoelectronics
$37.82
$5.43
(16.76%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.77B
80.96%
SU
Suncor Energy
$34.50
$0.11
(0.32%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$43.48B
7.75%
RAMP
LiveRamp Holdings
$30.17
$0.18
(0.59%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.97B
-19.57%
PGY
Pagaya Technologies Ltd
$8.95
$0.24
(2.76%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$659.22M
-51.88%
ZETA
Zeta Global Holdings Corp
$19.40
$0.33
(1.73%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.61B
122.48%
SNOW
Snowflake
$166.29
$2.08
(1.27%)
premium
24 Buy
6 Hold
0 Sell
Strong Buy
premium
$54.89B
-15.02%
RCMT
Rcm Technologies
$21.79
$0.11
(0.51%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$165.54M
-25.35%
SRTS
Sensus Healthcare
$7.10
$0.11
(1.53%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$116.37M
179.53%
$0.76
$0
(0%)
premium
premium
$29.48M
-63.46%
CVRX
CVRx
$12.11
$0.39
(3.33%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$293.83M
-52.19%
LASE
Laser Photonics Corp.
$5.50
$0.28
(4.84%)
premium
premium
$75.94M
281.94%
PDYN
Palladyne AI Corp
$3.53
$0.4
(12.78%)
premium
premium
$106.30M
475.86%
AKYA
Akoya Biosciences
$2.49
$0.06
(2.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$123.41M
-49.39%
FROG
JFrog
$30.86
$0.3
(0.98%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.44B
-11.65%
FOUR
Shift4 Payments
$103.52
$2.26
(2.23%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$9.33B
38.88%
NU
Nu Holdings
$10.38
$0.05
(0.48%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$49.30B
26.12%
TFC
Truist Financial
$43.32
$0.77
(1.81%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$57.51B
17.84%
SSYS
Stratasys
$9.45
$0.11
(1.15%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$665.66M
-27.92%
SEDG
SolarEdge Technologies
$14.77
$1.66
(12.66%)
premium
2 Buy
14 Hold
6 Sell
Hold
premium
$855.92M
-84.62%
FLNC
Fluence Energy
$15.21
$0.21
(1.4%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.75B
-38.94%
CLSK
Cleanspark
$11.14
$0.23
(2.11%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.26B
-3.38%
DFH
Dream Finders Homes
$23.97
$0.27
(1.14%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.24B
-32.76%
SOUN
SoundHound AI, Inc Class A
$21.75
$2.9
(15.38%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.04B
921.36%
SURG
SurgePays
$1.77
$0.04
(2.31%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$35.69M
-69.90%
XMTR
Xometry
$41.67
$5.07
(13.85%)
premium
6 Buy
2 Hold
1 Sell
Moderate Buy
premium
$2.07B
20.75%
GCT
GigaCloud Technology, Inc. Class A
$17.93
$0.21
(1.19%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$734.62M
20.34%
QFIN
Qifu Technology
$38.25
$0.34
(0.9%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.20B
155.00%
CSIQ
Canadian Solar
$11.50
$0.74
(6.88%)
premium
3 Buy
1 Hold
3 Sell
Hold
premium
$761.01M
-54.69%
RXRX
Recursion Pharmaceuticals
$6.03
$0.06
(0.99%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$2.36B
-38.72%