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New Portfolio - New Portfolio

Hiep Pham

New Portfolio
Individual Investor
Ranked #595,059 out of 769,603 TipRanks' Investors
Success Rate
22%
8 out of 37
profitable transactions
Average Return
-28.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
36.45% UPST
18.36% ZETA
12.88% THO
12.81% PBI
10.45% POWI
9.05% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.45% Financial
28.81% Technology
15.49% Industrials
12.88% Consumer Cyclical
4.56% Basic Materials
1.80% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TEX
Terex
$53.80
$0.91
(1.72%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$3.59B
8.58%
TWO
Two Harbors
$11.74
$0.18
(1.56%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.22B
-15.36%
CF
Cf Industries Holdings
$89.79
$0.85
(0.94%)
premium
4 Buy
7 Hold
2 Sell
Hold
premium
$15.63B
17.51%
CBUS
Cibus
$4.14
$0.23
(5.26%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$122.41M
-66.85%
ALB
Albemarle
$108.38
$0.6
(0.55%)
premium
7 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.74B
-13.91%
CYH
Community Health
$3.65
$0.1
(2.67%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$507.16M
24.57%
MOS
Mosaic Co
$26.03
$0.02
(0.08%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$8.27B
-27.71%
MRNA
Moderna
$41.11
$2.86
(7.48%)
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$15.82B
-47.41%
PBI
Pitney Bowes
$8.05
$0.36
(4.68%)
premium
premium
$1.46B
104.31%
CROX
Crocs
$106.08
$4.27
(4.19%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.18B
8.65%
UROY
Uranium Royalty Corp
$2.62
$0.06
(2.24%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$319.74M
-15.48%
THO
Thor Industries
$112.18
$1.65
(1.49%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$5.96B
11.29%
NTR
Nutrien
$46.93
$0.06
(0.13%)
premium
9 Buy
5 Hold
2 Sell
Moderate Buy
premium
$23.15B
-15.46%
POWI
Power Integrations
$63.68
$1.27
(2.03%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.62B
-17.38%
IPI
Intrepid Potash
$27.80
$1
(3.73%)
premium
0 Buy
0 Hold
2 Sell
Moderate Sell
premium
$365.94M
44.27%
UPST
Upstart Holdings
$74.06
$2.63
(3.68%)
premium
3 Buy
7 Hold
3 Sell
Hold
premium
$6.76B
204.22%
SWBI
Smith & Wesson Brands
$13.37
$0.12
(0.91%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$599.68M
-4.77%
PLAB
Photronics
$24.89
$0.45
(1.84%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.58B
16.14%
NEXA
Nexa Resources SA
$7.60
$0.02
(0.26%)
premium
0 Buy
1 Hold
3 Sell
Moderate Sell
premium
$1.01B
30.81%
SAVA
Cassava Sciences
$26.48
$5.7
(17.71%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.27B
24.44%
AQMS
Aqua Metals
$2.16
$0.35
(19.34%)
premium
premium
$15.40M
-87.87%
ZETA
Zeta Global Holdings Corp
$22.38
$0.66
(3.04%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$5.31B
150.81%
XOS
Xos
$4.54
$0.48
(11.82%)
premium
premium
$36.45M
-53.72%