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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #513,685 out of 747,498 TipRanks' Investors
Success Rate
41%
601 out of 1470
profitable transactions
Average Return
-9.61%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.29% PLTR
16.77% SE
7.27% SOFI
5.34% UPST
3.80% PGY
30.53% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
58.46% Technology
19.61% Consumer Cyclical
13.67% Financial
3.79% Communication Services
2.62% Utilities
1.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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WPC
W. P. Carey Inc.
$59.01
$0.07
(0.12%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$12.93B
-11.79%
SSSS
SuRo Capital
$4.01
$0.01
(0.25%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$93.88M
-1.95%
VUZI
Vuzix
$1.28
$0.04
(3.05%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$85.44M
-74.42%
APPS
Digital Turbine
$2.17
$0
(0%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$222.62M
-79.13%
HLTHQ
Cue Health
<$0.01
$0
(0%)
premium
premium
$15.91K
-90.91%
AQB
AquaBounty Technologies
$1.63
$0
(0%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$6.29M
-79.83%
NNDM
Nano Dimension
$2.27
$0.02
(0.87%)
premium
premium
$538.40M
-27.76%
RSKD
Riskified
$6.32
$0.02
(0.32%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$1.09B
39.95%
PATH
UiPath
$12.17
$0.12
(1%)
premium
2 Buy
17 Hold
0 Sell
Hold
premium
$6.90B
-29.12%
SOFI
SoFi Technologies
$7.45
$0.025
(0.33%)
premium
4 Buy
9 Hold
3 Sell
Hold
premium
$7.90B
-20.95%
TSLA
Tesla
$250.59
$11.39
(4.76%)
premium
13 Buy
13 Hold
8 Sell
Hold
premium
$762.86B
-11.10%
MGNI
Magnite
$14.91
$0.03
(0.2%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.09B
4.70%
GOOGL
Alphabet Class A
$182.49
$4.83
(2.72%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
CXM
Sprinklr
$9.49
$0.11
(1.17%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.49B
-31.13%
PUBM
PubMatic
$21.57
$0.29
(1.36%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.06B
14.47%
KPLT
Katapult Holdings
$19.26
$0.373
(1.98%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$77.56M
0.53%
EVRI
Everi Holdings
$8.30
$0.005
(0.06%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$697.83M
-43.99%
MU
Micron
$115.01
$0.75
(0.66%)
premium
25 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.70B
75.35%
TPIC
TPI Composites
$4.57
$0.15
(3.39%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$209.81M
-55.08%
SE
Sea
$67.52
$0.83
(1.21%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$39.26B
11.72%
MTTR
Matterport
$4.34
$0.055
(1.28%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$1.37B
30.79%
UPST
Upstart Holdings
$27.81
$0.02
(0.07%)
premium
0 Buy
7 Hold
8 Sell
Moderate Sell
premium
$2.44B
-48.70%
DM
Desktop Metal
$5.16
$0.2
(3.73%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$178.12M
-71.03%
ENPH
Enphase Energy
$104.11
$1.35
(1.28%)
premium
16 Buy
8 Hold
3 Sell
Moderate Buy
premium
$14.35B
-40.69%
BKSY
BlackSky Technology
$1.10
$0.005
(0.46%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$165.29M
-43.08%
UCTT
Ultra Clean Holdings
$49.06
$2.16
(4.61%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.11B
31.41%
STNE
Stoneco
$13.37
$0.42
(3.24%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.00B
-3.43%
PD
PagerDuty
$20.28
$0.05
(0.25%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$1.93B
-16.47%
SRNE
Sorrento Therapeutics
<$0.01
$0.001
(13.79%)
premium
premium
$4.80M
-97.06%
STEM
Stem Inc
$1.31
$0.08
(6.5%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$198.83M
-81.94%
WSC
WillScot Mobile Mini Holdings
$41.77
$0.764
(1.86%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$7.76B
-13.84%
ARHS
Arhaus
$15.93
$0.18
(1.14%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.21B
46.10%
ACHR
Archer Aviation
$4.63
$0.01
(0.22%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.58B
1.31%
BFLY
Butterfly Network
$1.12
$0.05
(4.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$225.46M
-54.85%
GLBE
Global-e Online
$35.69
$0.905
(2.6%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.81B
-14.63%
HGBL
Heritage Global
$2.43
$0.08
(3.19%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$93.73M
-34.29%
ENB
Enbridge
$36.78
$0.24
(0.66%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.70B
4.43%
EXAS
Exact Sciences
$48.05
$1.24
(2.65%)
premium
14 Buy
0 Hold
0 Sell
Strong Buy
premium
$8.64B
-50.12%
ENVX
Enovix
$15.54
$0.04
(0.26%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.65B
-17.65%
VALE
Vale SA
$10.95
$0.02
(0.18%)
premium
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
$47.39B
-18.00%
SMAR
Smartsheet
$48.63
$0.34
(0.7%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$6.68B
15.14%
MDB
MongoDB
$252.90
$1.44
(0.57%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$18.44B
-38.64%
PAR
Par Technology
$53.72
$0.45
(0.84%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.81B
62.56%
OMF
OneMain Holdings
$51.27
$0.12
(0.23%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.13B
15.72%
VXRT
Vaxart
$0.68
$0.005
(0.8%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$153.51M
-13.92%
SITM
SiTime Corporation
$148.39
$3.2
(2.2%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$3.32B
17.96%
PLTR
Palantir Technologies
$28.40
$0.18
(0.63%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
JD
JD
$27.00
$0.74
(2.82%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$41.31B
-27.18%
NTLA
Intellia Therapeutics
$24.76
$0.32
(1.28%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.42B
-42.17%
MXL
Maxlinear
$24.53
$0.6
(2.51%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.99B
-28.78%
AAOI
Applied Optoelectronics
$9.53
$0.145
(1.5%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$376.43M
13.61%
FIVN
Five9
$43.74
$0.7
(1.58%)
premium
14 Buy
3 Hold
1 Sell
Moderate Buy
premium
$3.28B
-47.49%
SU
Suncor Energy
$38.73
$0.215
(0.56%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$49.47B
33.42%
RAMP
LiveRamp Holdings
$32.16
$0.14
(0.44%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.15B
17.20%
PGY
Pagaya Technologies Ltd
$14.60
$0.06
(0.41%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.04B
-42.10%
PERI
Perion Network
$8.56
$0.25
(3.01%)
premium
0 Buy
5 Hold
0 Sell
Hold
premium
$402.39M
-75.74%
ZETA
Zeta Global Holdings Corp
$20.70
$0.15
(0.73%)
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.50B
136.48%
SNOW
Snowflake
$131.64
$1.79
(1.38%)
premium
25 Buy
8 Hold
0 Sell
Strong Buy
premium
$43.47B
-25.71%
RCMT
Rcm Technologies
$19.87
$0.49
(2.53%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$150.26M
-1.62%
BACK
Imac Holdings
$1.50
$0.01
(0.66%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.71M
-55.25%
SRTS
Sensus Healthcare
$6.48
$0.48
(8%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$98.36M
97.37%
$1.30
$0.05
(4%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$46.95M
-65.66%
CVRX
CVRx
$9.40
$0.04
(0.43%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$202.13M
-44.32%
LASE
Laser Photonics Corp.
$1.86
$0.054
(2.84%)
premium
premium
$23.44M
-26.82%
PDYN
Palladyne AI Corp
$2.03
$0.02
(1%)
premium
premium
$53.47M
30.52%
INMD
InMode
$17.48
$0.21
(1.19%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.50B
-60.87%
AKYA
Akoya Biosciences
$2.37
$0.01
(0.42%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$116.55M
-65.40%
FROG
JFrog
$37.44
$0.35
(0.93%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.10B
30.58%
FOUR
Shift4 Payments
$68.12
$1.79
(2.7%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.81B
-0.54%
NU
Nu Holdings
$12.90
$0.565
(4.19%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.40B
70.08%
TFC
Truist Financial
$43.75
$1.34
(3.16%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$56.75B
34.68%
EXAI
Exscientia Plc
$5.00
$0.14
(2.72%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$649.15M
-32.72%
SSYS
Stratasys
$9.06
$0.14
(1.52%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$648.05M
-54.48%
SEDG
SolarEdge Technologies
$25.93
$0.24
(0.93%)
premium
4 Buy
17 Hold
3 Sell
Hold
premium
$1.47B
-90.12%
FLNC
Fluence Energy
$16.16
$0.2
(1.25%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.86B
-43.96%
CLSK
Cleanspark
$17.79
$0.05
(0.28%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.07B
177.88%
DFH
Dream Finders Homes
$31.23
$0.24
(0.77%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$2.90B
24.86%
SOUN
SoundHound AI, Inc Class A
$4.91
$0.025
(0.51%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.62B
68.84%
SURG
SurgePays
$3.01
$0.06
(1.95%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$59.59M
-41.19%
XMTR
Xometry
$13.93
$0.27
(1.9%)
premium
4 Buy
2 Hold
1 Sell
Moderate Buy
premium
$692.96M
-33.21%
GCT
GigaCloud Technology, Inc. Class A
$28.32
$0.27
(0.94%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.17B
228.62%
QFIN
Qifu Technology
$19.52
$0.28
(1.46%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.10B
11.60%