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Challenge Portfolio - New Portfolio

Mark Breen

Challenge Portfolio
Individual Investor
Ranked #268,757 out of 781,107 TipRanks' Investors
Success Rate
45%
703 out of 1564
profitable transactions
Average Return
23.33%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
44.72% PLTR
15.64% SE
10.17% SOFI
6.01% UPST
4.07% PGY
19.39% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
60.98% Technology
18.16% Consumer Cyclical
16.74% Financial
2.09% Communication Services
1.27% Utilities
0.76% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
30dub7fm9en
30dub7fm9en
30dub7fm9en
premium
30dub7fm9en
premium
30dub7fm9en
30dub7fm9en
30dub7fm9en
8qe6vsa7pps
8qe6vsa7pps
8qe6vsa7pps
premium
8qe6vsa7pps
premium
8qe6vsa7pps
8qe6vsa7pps
8qe6vsa7pps
1nvogf
1nvogf
1nvogf
premium
1nvogf
premium
1nvogf
1nvogf
1nvogf
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ltdjizgz2km
ltdjizgz2km
premium
ltdjizgz2km
premium
ltdjizgz2km
ltdjizgz2km
ltdjizgz2km
59wksm3p
59wksm3p
59wksm3p
premium
59wksm3p
premium
59wksm3p
59wksm3p
59wksm3p
v4cflsttot
v4cflsttot
v4cflsttot
premium
v4cflsttot
premium
v4cflsttot
v4cflsttot
v4cflsttot
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wlg6jm6
wlg6jm6
premium
wlg6jm6
premium
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wlg6jm6
wlg6jm6
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cej88k9g4tt
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premium
cej88k9g4tt
premium
cej88k9g4tt
cej88k9g4tt
cej88k9g4tt
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ote24joo5w7
ote24joo5w7
premium
ote24joo5w7
premium
ote24joo5w7
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2sz1ntenecc
2sz1ntenecc
2sz1ntenecc
premium
2sz1ntenecc
premium
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WPC
W. P. Carey Inc.
$56.87
$1.08
(1.94%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$12.45B
-15.03%
SSSS
SuRo Capital
$6.42
$0.08
(1.26%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$150.09M
69.39%
VUZI
Vuzix
$3.65
$0.59
(19.28%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$268.70M
105.06%
APPS
Digital Turbine
$2.16
$0.16
(8%)
premium
1 Buy
1 Hold
1 Sell
Hold
premium
$224.05M
-62.62%
RSKD
Riskified
$5.16
$0.13
(2.58%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$879.99M
15.10%
PATH
UiPath
$13.33
$0.31
(2.38%)
premium
2 Buy
15 Hold
1 Sell
Hold
premium
$7.33B
-41.43%
SOFI
SoFi Technologies
$17.90
$1.4
(8.48%)
premium
6 Buy
5 Hold
4 Sell
Hold
premium
$19.42B
120.29%
TSLA
Tesla
$424.07
$2.43
(0.57%)
premium
13 Buy
12 Hold
9 Sell
Hold
premium
$1.36T
101.00%
MGNI
Magnite
$15.72
$0.28
(1.81%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.21B
70.31%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
33.90%
PUBM
PubMatic
$14.83
$0.31
(2.13%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$708.38M
-2.48%
KPLT
Katapult Holdings
$9.23
$0.01
(0.11%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$40.52M
-12.75%
MU
Micron
$109.38
$3.63
(3.43%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$121.87B
22.57%
TPIC
TPI Composites
$1.46
$0.1
(6.41%)
premium
3 Buy
4 Hold
1 Sell
Hold
premium
$69.44M
-41.35%
SE
Sea
$118.16
$3.08
(2.68%)
premium
12 Buy
1 Hold
1 Sell
Strong Buy
premium
$67.86B
216.15%
MTTR
Matterport
$5.14
$0
(0%)
premium
premium
$1.66B
128.44%
UPST
Upstart Holdings
$64.01
$1.05
(1.67%)
premium
5 Buy
6 Hold
4 Sell
Hold
premium
$5.84B
92.60%
ENPH
Enphase Energy
$62.84
$0.85
(1.33%)
premium
13 Buy
13 Hold
3 Sell
Moderate Buy
premium
$8.49B
-38.52%
BKSY
BlackSky Technology
$12.09
$0.36
(3.07%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$372.12M
816.41%
UCTT
Ultra Clean Holdings
$38.66
$0.025
(0.06%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.74B
3.79%
STNE
Stoneco
$8.44
$0.12
(1.4%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$2.52B
-49.73%
PD
PagerDuty
$18.70
$0.4
(2.19%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$1.69B
-29.23%
SRNE
Sorrento Therapeutics
<$0.01
$0
(0%)
premium
premium
$275.64K
-76.19%
STEM
Stem Inc
$0.70
<$0.001
(0.01%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$114.06M
-75.09%
WSC
WillScot Mobile Mini Holdings
$38.57
$1.93
(5.27%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$7.13B
-11.58%
ARHS
Arhaus
$11.79
$0.15
(1.29%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$1.66B
-0.43%
ACHR
Archer Aviation
$9.70
$0.88
(9.98%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$4.13B
74.31%
BFLY
Butterfly Network
$3.91
$0.24
(6.54%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$833.07M
246.23%
GLBE
Global-e Online
$57.16
$1.06
(1.89%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$9.55B
49.72%
HGBL
Heritage Global
$2.04
$0.01
(0.49%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$76.18M
-29.51%
EXAS
Exact Sciences
$54.26
$2.52
(4.87%)
premium
18 Buy
0 Hold
0 Sell
Strong Buy
premium
$10.04B
-21.43%
ENVX
Enovix
$11.47
$0.75
(7%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.16B
11.67%
VALE
Vale SA
$8.98
$0.04
(0.45%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$38.31B
-35.22%
SMAR
Smartsheet
$56.47
$0.01
(0.02%)
premium
0 Buy
6 Hold
0 Sell
Hold
premium
$7.91B
22.34%
MDB
MongoDB
$257.86
$4.75
(1.88%)
premium
25 Buy
3 Hold
1 Sell
Strong Buy
premium
$19.20B
-36.89%
PAR
Par Technology
$73.21
$0.01
(0.01%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.66B
58.91%
OMF
OneMain Holdings
$55.67
$0.92
(1.68%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$6.64B
21.48%
VXRT
Vaxart
$0.76
$0.025
(3.31%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$173.91M
-0.27%
SITM
SiTime Corporation
$254.26
$3.29
(1.31%)
premium
3 Buy
0 Hold
1 Sell
Moderate Buy
premium
$5.94B
106.98%
PLTR
Palantir Technologies
$73.07
$1.3
(1.81%)
premium
2 Buy
9 Hold
7 Sell
Moderate Sell
premium
$166.45B
327.71%
JD
JD
$38.50
$0.5
(1.28%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$64.67B
77.75%
NTLA
Intellia Therapeutics
$9.94
$0.44
(4.63%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$1.01B
-62.82%
AAOI
Applied Optoelectronics
$30.15
$0.88
(2.84%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.44B
96.27%
SU
Suncor Energy
$39.80
$0.77
(1.97%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$50.06B
25.59%
RAMP
LiveRamp Holdings
$33.08
$0.88
(2.73%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.16B
-22.37%
PGY
Pagaya Technologies Ltd
$9.27
$0.49
(5.58%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$682.79M
-32.25%
ZETA
Zeta Global Holdings Corp
$19.02
$0.44
(2.37%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$4.52B
90.37%
SNOW
Snowflake
$173.53
$2.74
(1.6%)
premium
28 Buy
4 Hold
0 Sell
Strong Buy
premium
$57.28B
-11.56%
RCMT
Rcm Technologies
$19.55
$0.1
(0.51%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$148.52M
-36.71%
SRTS
Sensus Healthcare
$6.84
$0.28
(4.27%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$112.11M
151.34%
$0.79
$0.01
(1.25%)
premium
premium
$30.64M
-52.41%
CVRX
CVRx
$18.40
$0.78
(4.43%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$446.45M
-33.58%
LASE
Laser Photonics Corp.
$5.46
$0.06
(1.09%)
premium
premium
$77.98M
397.30%
PDYN
Palladyne AI Corp
$8.44
$0.75
(9.75%)
premium
premium
$254.15M
1298.18%
AKYA
Akoya Biosciences
$3.02
$0.2
(7.09%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$149.71M
-44.38%
FROG
JFrog
$33.92
$1.17
(3.57%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.78B
-3.51%
FOUR
Shift4 Payments
$116.13
$1.89
(1.65%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$10.46B
51.89%
NU
Nu Holdings
$11.48
$0.05
(0.43%)
premium
5 Buy
1 Hold
1 Sell
Moderate Buy
premium
$54.52B
25.74%
TFC
Truist Financial
$47.89
$0.24
(0.5%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$63.57B
28.75%
SSYS
Stratasys
$9.53
$0.55
(6.12%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$671.29M
-31.68%
SEDG
SolarEdge Technologies
$13.70
$0.21
(1.51%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$793.92M
-79.87%
FLNC
Fluence Energy
$14.41
$0.03
(0.21%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$2.61B
-27.58%
CLSK
Cleanspark
$10.96
$0.91
(7.67%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.21B
72.78%
DFH
Dream Finders Homes
$24.23
$0.1
(0.41%)
premium
0 Buy
2 Hold
0 Sell
Hold
premium
$2.26B
-26.97%
SOUN
SoundHound AI, Inc Class A
$16.52
$2.88
(21.11%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.11B
637.30%
SURG
SurgePays
$1.52
$0.03
(1.94%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$30.65M
-75.20%
XMTR
Xometry
$34.06
$0.83
(2.5%)
premium
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
$1.69B
1.31%
GCT
GigaCloud Technology, Inc. Class A
$20.62
$0.79
(3.98%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$844.84M
-0.35%
QFIN
Qifu Technology
$38.98
$0.61
(1.59%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.21B
165.35%
CSIQ
Canadian Solar
$10.84
$0.21
(1.9%)
premium
3 Buy
1 Hold
3 Sell
Hold
premium
$717.34M
-47.50%
RXRX
Recursion Pharmaceuticals
$6.88
$0.35
(5.36%)
premium
2 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.69B
-32.19%